Treasury Transactions

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 [email protected]. 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 1,461,338,096.00 2,627 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
    Qendra Kombetare e Edukimit ne Vazhdim (3535) SHQIPTARJA.COM Tirane 40,000 2014-12-29 2014-12-29 124139042014 Shpenzime per te tjera materiale dhe sherbime operative 602,QKEV,BOTIME NE GAZETE uP. 16 DT. 09.12.2014 NJFT. 29.12.2014 FAT.803(19256821) DT. 26.12.2014
    Bashkia Tirana (3535) STUDENTI VOLEJBOLL Tirane 1,000,000 2014-12-26 2014-12-29 127221010012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tirane PROJET SPORTVI URDHER 15243 DT 13.11.14 AKT MAREVSHJ 15243/2 DT 13.11.14 FAT 7724004 DT 25.11.14 PV 25.11.14
    Prefektura e qarkut Shkoder (3333) BRIELA Shkoder 13,200 2014-12-26 2014-12-29 29210160712014 Shpenzime per te tjera materiale dhe sherbime operative PREFEKTURA SHKODER FAT. 15471331 DT. 19.12.2014
    Komuna Terpan (0202) BANKA SOCIETE GENERALE ALBANIA Berat 18,000 2014-12-26 2014-12-29 21923070012014 Shpenzime per te tjera materiale dhe sherbime operative Komuna terpan per liste pagesat urdher 22.12.2014 2307001
    Komuna Ballaban (1128) RAIFFEISEN BANK SH.A Permet 4 2014-12-26 2014-12-29 276526940012014 Shpenzime per te tjera materiale dhe sherbime operative KOMISION BANKAR PER U.SHP.E KTHYER 97 D.17.6.2014 K.BALLABAN
    Spitali Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 6,000 2014-12-29 2014-12-29 56910130242014 Shpenzime per te tjera materiale dhe sherbime operative 1013024 SPITALI KOMPESIM SHPENZIME TRANSPORTI
    Komuna Terpan (0202) RAIFFEISEN BANK SH.A Berat 5,400 2014-12-26 2014-12-29 22023070012014 Shpenzime per te tjera materiale dhe sherbime operative Komuna terpan per liste pagesat urdher 22.12.2014 2307001
    Prefektura e qarkut Durres (0707) KAROLINA RASA/L01409504R Durres 46,900 2014-12-26 2014-12-29 37810160612014 Shpenzime per te tjera materiale dhe sherbime operative 1016061 PREFEKTURA DURRES SHPENZIME TE TJERA MATERIALE LIK FAT NR 85 DT 22.12.2014
    Qendra Ekonomike Kultures (0606) RAIFFEISEN BANK SH.A Diber 4,550 2014-12-26 2014-12-26 16121060082014 Shpenzime per te tjera materiale dhe sherbime operative qendra kulturore pagese realizim premiere
    Zyra e Punes Puke (3330) ALFRED BËNJA Puke 187,200 2014-12-23 2014-12-26 14910250302014 Shpenzime per te tjera materiale dhe sherbime operative 1025030 zyra e punesimit puke kodi 1025030 shpenzime rip. zyre fat 151 dt.19.12.2014
    Qarku Durres (0707) DEGA TATIM TAKSA DURRES Durres 5,307 2014-12-26 2014-12-26 29520470012014 Shpenzime per te tjera materiale dhe sherbime operative TDO 0707/ KESH. QARK. KOD. 2047001/TAP.
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) FAT GROUP Tirane 409,200 2014-12-26 2014-12-26 26910111372014 Shpenzime per te tjera materiale dhe sherbime operative Fak Gjuh.Huaja sHPENZIM up 18 DT.15.12.14 FTESE OFERTE 16.12.14 NJ.FIT/18.12.14 FT.08 DT.19.12.14 SERI 185575581.14 shtojc fteses 9.1.14 njf 20.1.14 rap perf 10.1.14 ft 1108 dt 17.1.2014 s 10130043 fh 2 dt 17.1.14
    Komuna Gjepalaj (0707) FAMSH - ALBANIA Durres 107,400 2014-12-24 2014-12-26 22923670012014 Shpenzime per te tjera materiale dhe sherbime operative 2367001 TDO 0707 KOMUNA GJEPALAJ 2367001/BL.
    Qendra Ekonomike Kultures (3731) DEGA TATIMEVE SARANDE Sarande 600 2014-12-24 2014-12-26 136/121380022014 Shpenzime per te tjera materiale dhe sherbime operative TAT NE BURIM NGA KULTURA
    Dega e Kujdesit Paresor Durres (0707) ILIANO JORGJI Durres 9,700 2014-12-24 2014-12-26 23410130052014 Shpenzime per te tjera materiale dhe sherbime operative TDO 0707 DR.RAJONALE SHENDETESISE 1013005 LIK MATERIALE
    Prefektura e qarkut Tirane (3535) BLEDI LOÇI Tirane 56,040 2014-12-26 2014-12-26 31310160722014 Shpenzime per te tjera materiale dhe sherbime operative Prefektura e Qarkut Tirane pagese blerje mater dekorimi ftesa 18.12.14, fitues 18.12.14, ft 15 dt 23.12.14, sr 18945415, fh 35 dt 23.12.14, pvmd 23.12.14
    Drejtoria e Pyjeve Durres (0707) BANKA KOMBETARE E GREQISE Durres 9,800 2014-12-26 2014-12-26 17710260072014 Shpenzime per te tjera materiale dhe sherbime operative TDO 0707 DREJTORIA SHERBIMIT PYJOR 1026007 LIK RIPARIM KOMPJ FAT.71 ME BORDERO PER ADRIAN MURATI
    Qendra Ekonomike Kultures (3731) DEGA TATIMEVE SARANDE Sarande 16,810 2014-12-24 2014-12-26 14221380022014 Shpenzime per te tjera materiale dhe sherbime operative TAT NE BURIM NGA KULTURA
    Fakulteti i Mjekesise (3535) ABISSNET Tirane 5,667 2014-12-24 2014-12-26 19110111392014 Shpenzime per te tjera materiale dhe sherbime operative Fak Mjeksise internet fat 1153 dt 30.10.2014
    Bashkia Divjake (0922) FEDERATA SHQIPTARE VOLEJBOLLIT Lushnje 42,000 2014-12-24 2014-12-26 18021470012014 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA DIVJAKE 2147001 SA XHIROJME PER LIK.DETYRIME NDAJ FSHV