Treasury Transactions 2015-2018

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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
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  • How much is paid for certain services and projects.
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  • How much money is paid at certain time intervals
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 124,360,185.00 409 All 2017-01-01 => 2017-12-31 =>

    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
    Zyra Punesimit Durres (0707) REGI TEKSTILE GROUP Durres 1,425,000 2017-12-27 2017-12-29 603101018620170 Subvencion per te nxitur punesimin (Shpenzime Korente) SUBVENCION NENTOR 2017 LIST PAGESA / ZYRA E PUNES/KOD 1010186 / T D O 0707
    Zyra Punesimit Tirane (3535) S I R E T A 2F Tirane 741,000 2017-12-26 2017-12-29 124710102142017 Subvencion per te nxitur punesimin (Shpenzime Korente) 1010214 Zyra Punes, pagese subvension Sireta 2F, kontrate nr 1954 dt 29.06.2017,urdher lik dt 21.12.2017
    Zyra Punesimit Tirane (3535) S Y M B O L Tirane 247,000 2017-12-26 2017-12-29 124510102142017 Subvencion per te nxitur punesimin (Shpenzime Korente) 1010214 Zyra Punes, pagese subvension Symbol, kontrate nr 1956 dt 29.06.2017,urdher lik dt 18.12.2017,VKM 47 dt 16.01.2008
    Zyra Punesimit Tirane (3535) MEKO-98 Tirane 1,558,000 2017-12-21 2017-12-27 121410102142017 Subvencion per te nxitur punesimin (Shpenzime Korente) 1010214 Zyra Punes Lik pagese subvension MEKO98 kontr v2991 dt 31.10.2017 vkm 47 dt 16.01.2008 urdh lik 19.12.2017
    Zyra Punesimit Tirane (3535) M.A.M. COLLECTION Tirane 570,000 2017-12-21 2017-12-27 121110102142017 Subvencion per te nxitur punesimin (Shpenzime Korente) 1010214 Zyra Punes, pagese subvension MAM Collection, kontrate nr 2994 dt 31.10.2017,urdher lik dt 19.12.2017
    Zyra Punesimit Tirane (3535) ALB - SHPRESA Tirane 893,000 2017-12-20 2017-12-27 120210102142017 Subvencion per te nxitur punesimin (Shpenzime Korente) 1010214 Zyra Punes, pagese subvension Alb Shpresa, kontrate nr 1959 dt 29.06.2017,urdher lik dt 18.12.2017
    Zyra Punesimit Tirane (3535) MELA. Tirane 475,000 2017-12-21 2017-12-27 119610102142017 Subvencion per te nxitur punesimin (Shpenzime Korente) 1010214 Zyra Punes, pagese subvension Mela shpk, kontrate nr 1958 dt 29.06.2017,urdher lik dt 18.12.2017
    Zyra Punesimit Tirane (3535) ALFAT Tirane 209,000 2017-12-21 2017-12-27 120810102142017 Subvencion per te nxitur punesimin (Shpenzime Korente) 1010214 Zyra Punes, pagese subvension ALFAT, kontrate nr 2995 dt 31.10.2017,urdher lik dt 18.12.2017
    Zyra Punesimit Lezhe (2020) "BEATO-ANNIBALE" Lezhe 171,000 2017-12-19 2017-12-22 83310250202017 Subvencion per te nxitur punesimin (Shpenzime Korente) ZYRA E PUNES LEZHE LIK NXITJE PUNESIMI ,VKM 47 DT.16.01.2008,SHKRES 685 DT.06.07.2017,SUBVENC PER MUAJIN NENTOR 2017
    Zyra Punesimit Lezhe (2020) "DRINI A" Lezhe 190,000 2017-12-19 2017-12-22 83010250202017 Subvencion per te nxitur punesimin (Shpenzime Korente) ZYRA E PUNES LEZHE LIK NXITJE PUNESIMI ,VKM 47 DT.16.01.2008,SHKRES 685 DT.06.07.2017,SUBVENC PER MUAJIN NENTOR 2017
    Zyra Punesimit Kukes (1818) UNION BANK SHA Kukes 57,000 2017-12-18 2017-12-20 38410102022017 Subvencion per te nxitur punesimin (Shpenzime Korente) 1025018 Zyra e punes dieta muaji dhjetor 2017
    Zyra Punesimit Durres (0707) ONES Durres 266,000 2017-12-18 2017-12-19 58910101862017 Subvencion per te nxitur punesimin (Shpenzime Korente) SUBVENCION SUBJ ONES//ZYRA E PUNES/KOD 1010186/TDO0707
    Zyra Punesimit Durres (0707) GRORI KONFEKSION Durres 1,064,000 2017-12-18 2017-12-19 58410101862017 Subvencion per te nxitur punesimin (Shpenzime Korente) SUBVENCION SUBJ. GRORI KONFEKSION NXITJE PUNESIMI /ZYRA E PUNES/KOD 1010186/TDO0707
    Zyra Punesimit Kukes (1818) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kukes 26,761 2017-12-18 2017-12-19 38210102022017 Subvencion per te nxitur punesimin (Shpenzime Korente) 1010202 1025018 Zyra e Punes Kukes energji K137683 fat245913086 dt 30.11.2017&242291362 dt 30.08.2017
    Zyra Punesimit Elbasan (0808) RAMA - GRAF Elbasan 19,920 2017-12-15 2017-12-18 75410101882017 Subvencion per te nxitur punesimin (Shpenzime Korente) 1010188 Zyra e Punesimit Shp.Shtypshkrime per Nx.punesimit Up.nr.11 dt.6.12.2017 ;pv.14.12.2017;fat.152 dt.14.12.2017 seri 561099921 ;fh.10 dt.14.12.2017
    Zyra Punesimit Tirane (3535) DC FACTORY Tirane 152,000 2017-12-13 2017-12-15 115410102142017 Subvencion per te nxitur punesimin (Shpenzime Korente) 1010214 Zyra Punes, pagese subvensione DC Factory,kontrate nr 1198 dt 26.04.2017,VKM 47 dt 16.01.2008,urdher lik dt 06.12.2017
    Zyra Punesimit Tirane (3535) MALAJ COMPANY Tirane 684,000 2017-12-14 2017-12-15 116910102142017 Subvencion per te nxitur punesimin (Shpenzime Korente) 1010214 Zyra Punes, pagese vubvension,kontrate nr 1955 dt 29.06.2017, VKM 47 dt 16.01.2008, urdher lik dt 12.12.2017
    Zyra Punesimit Gjirokaster (1111) InfoSoft Office Gjirokaster 80,000 2017-12-12 2017-12-13 79310101952017 Subvencion per te nxitur punesimin (Shpenzime Korente) 1010195ZYRA RAJONALE E PUNES GJ ,kancelari, up nr 10 dt 30.10.2017, prokurim elektronik, pv dt 07.12.2017, fatura nr 228931720dt 11.12.2017, fh nr 8 dt 11.12.2017
    Zyra e Punes Durres (0707) InfoSoft Office Durres 189,728 2017-12-04 2017-12-05 56810250072017 Subvencion per te nxitur punesimin (Shpenzime Korente) BL KANCELNR FAT.568 SERI 228927590 / ZYRA E PUNES/KOD 1025007/TDO0707
    Zyra e Punes Durres (0707) InfoSoft Office Durres 77,872 2017-12-04 2017-12-05 56910250072017 Subvencion per te nxitur punesimin (Shpenzime Korente) BL KANCELNR FAT. SERI 228927590 / ZYRA E PUNES/KOD 1025007/TDO0707