Treasury Transactions 2019-2021

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to info@ais.al. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 1,079,571,460,386.00 621,348 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Drejtori Rajonale e Kujd.Social Dibër (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 104,800 2021-04-15 2021-04-16 2010131252021 Udhetim i brendshem Sh.S.SH 1013125 djeta shkurt mars 2021
    Gjykata Administrative e Shkalles se Pare Durres (0707) POSTA SHQIPTARE SH.A Durres 102,930 2021-04-15 2021-04-16 3010290442021 Posta dhe sherbimi korrier 1029044 GJYKATA ADMINISTRATIVE POSTA FAT NR 155 DT 31.03.2021
    Shkolla "Beqir Çela" Durres (0707) BANKA KOMBETARE TREGTARE Durres 30,000 2021-04-15 2021-04-16 351102442021 Te tjera transferta tek individet 1010244 SHKOLLA "BEQIR CELA" SHPERBLIM ME RAST FATKEQESIE NE PENSION
    Zyra Punesimit Durres (0707) Banka OTP Albania Durres 337,620 2021-04-15 2021-04-16 33710101862021 Te tjera transferta tek individet 1010186 ZYRA E PUNES PAGESE PAPUNESIE SIPAS LISTPAGESES
    Drejtoria Rajonale Tatimore Durres (0707) ALBTELEKOM SH.A. Durres 9,033 2021-04-15 2021-04-16 4910100472021 Sherbime telefonike 1010047 DREJTORIA E TATIMEVE SHPENZIME TELEFONI FAT 3415/2021 DT 09.04.2021
    Drejtoria Rajonale Tatimore Durres (0707) 2 G FASHION GROUP Durres 61,703 2021-04-15 2021-04-16 0210100472021 Te tjera tatime mbi te ardhurat mbajtur ne burim 1010047 DREJTORIA E TATIMEVE RIMBURTESIM TVSH AKT KONSTATIM DT 06.04.2021 KONTROLL PERFUNDIMTAR PER MBYLLJE NR 9799/4 DT 19.11.2020
    Drejtoria Rajonale Tatimore Durres (0707) ALBTELEKOM SH.A. Durres 5,519 2021-04-15 2021-04-16 5010100472021 Sherbime telefonike 1010047 DREJTORIA E TATIMEVE SHPENZIME TELEFONI FAT 3921/2021 DT 09.04.2021
    Gjykata e rrethit Durres (0707) ALBTELEKOM SH.A. Durres 1,920 2021-04-15 2021-04-16 9610290152021 Sherbime telefonike 1029015 GJYKATA E RRETHIT GJYQESOR DURRES TELEFON FAT NR 3250/2021 DT 09.04.2021
    Drejtoria Rajonale Tatimore Durres (0707) POSTA SHQIPTARE SH.A Durres 50,800 2021-04-15 2021-04-16 5110100472021 Posta dhe sherbimi korrier 1010047 DREJTORIA E TATIMEVE SHPENZIME POSTARE FAT 65 DT 30.03.2021
    Zyra Punesimit Durres (0707) BANKA KOMBETARE TREGTARE Durres 45,000 2021-04-15 2021-04-16 33510101862021 Subvencion per te nxitur punesimin (Paga) 1010186 ZYRA E PUNES PAGA PER SUBJEKTIN QENDRA SHENDETESORE NXITJE PUNESIMI VKM NR 17 DATE 15.01.2020 PER PERIUDHEN 01.03.2021-31.03.2021
    Inspektoriati Hekurudhor Durres (0707) ALBTELEKOM SH.A. Durres 1,862 2021-04-15 2021-04-16 2210061002021 Sherbime telefonike INSPEKTORIATI HEKURUDHES TELEFON FAT 3133/2021
    Inspektoriati Hekurudhor Durres (0707) ALBTELEKOM SH.A. Durres 1,200 2021-04-15 2021-04-16 2310061002021 Sherbime telefonike INSPEKTORIATI HEKURUDHES INTERNET FAT 4103/2021
    Drejtoria Rajonale Tatimore Durres (0707) ALBTELEKOM SH.A. Durres 4,919 2021-04-15 2021-04-16 5210100472021 Sherbime telefonike 1010047 DREJTORIA E TATIMEVE SHPENZIME TELEFONI FAT 3925/2021 DT 09.04.2021
    Inspektoriati Hekurudhor Durres (0707) ALBANIAN SATELLITE COMMUNICATIONS Durres 13,855 2021-04-15 2021-04-16 2110061002021 Uje INSPEKTORIATI HEKURUDHES INTERNET FAT 380
    Zyra Punesimit Durres (0707) QENDRA SHENDETSORE NR2 Durres 270 2021-04-15 2021-04-16 33610101862021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010186 ZYRA E PUNES SIG.AKS PER SUBJEKTIN QENDRA SHENDETESORE NR 2 NXITJE PUNESIMI SIPAS V.K.M NR 17 DT 15.01.2021
    Gjykata Administrative e Shkalles se Pare Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 2,160 2021-04-15 2021-04-16 2910290442021 Uje 1029044 GJYKATA ADMINISTRATIVE UJE FAT NR 390778191 DT 02.04.2021
    Gjykata e rrethit Durres (0707) ALBTELEKOM SH.A. Durres 1,920 2021-04-15 2021-04-16 9410290152021 Sherbime telefonike 1029015 GJYKATA E RRETHIT GJYQESOR DURRES TELEFON FAT NR 3252/2021 DT 09.04.2021
    Gjykata e rrethit Durres (0707) AVENIR STERMASI Durres 3,000 2021-04-15 2021-04-16 10010290152021 Shpenzime per honorare 1029015 GJYKATA E RRETHIT GJYQESOR DURRES SHPENZIME AKOVATE FAT NR 1/2021 DT 08.04.2021
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 382,663 2021-04-15 2021-04-16 2971011502021 Shpenzime per kuota qe rrjedhin nga detyrimet 1011150 UNIVERSITETI PAGUAR tarife per anetarsimine uamd ne unimed (unione dela universita del med)iban;IT91Q0569603235000002361X50;SWFT CODE;POSOIT 22
    Qendra Ditore Moshuarve (0707) MAGIC ELEKTRIC Durres 338,844 2021-04-15 2021-04-16 6721070172021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2107017 QENDRA DITORE E TE MOSHUARVE PUNIME ELEKTRIKE FAT NR 1/2021 DT 29.03.2021