Treasury Transactions

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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
  • 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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 688,144,711.00 235 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
    Garda e Republike Tirane (3535) FATMIR XHAFERI Tirane 46,668 2014-08-11 2014-08-12 46810160042014 Pajisje, materiale dhe sherbime ushtarake 1016004 Garda e Republikes,pagese maredhenie me publikun, up 1257/34 dt 26.6.14, ftesa 1257/34 dt 26.6.14, ft 35 dt 11.7.14, fh 1 dt 11.7.14, seri 11201888
    Reparti Ushtarak Nr.3001 Tirane (3535) AGRON META Tirane 263,350 2014-08-07 2014-08-08 23810170372014 Pajisje, materiale dhe sherbime ushtarake 602-REP 3001,mat,up 33/1 d 4/8/14,pv emergj 4/8/14,fat 10 d 4/8/14 s 0003994,fh 4 d 4/8/14
    Reparti Ushtarak Nr.4300 Tirane (3535) ALFRED BËNJA Tirane 221,780 2014-07-29 2014-07-30 46310170512014 Pajisje, materiale dhe sherbime ushtarake 1017051 602-REP 4001 likujdim shpenz nderlidhje, up 2407/3 dt 19.06.14, ftesa 2407/4 fituesi 2675/1 dt 27.06.14, ub 2317/2 dt 13.06.14, ft 0027 dt 11.7.14 seri 13743527
    Reparti Ushtarak Nr.4300 Tirane (3535) UZINA MEKANIKE CEKIN Tirane 2,000,000 2014-07-29 2014-07-29 47910170512014 Pajisje, materiale dhe sherbime ushtarake 602-REP 4001 sherbim demontimi,kontrate nr 377/2 dt 29.01.2014 ne vazhdim,,fat 23 dt 4.3.14.2014,seri 10412499 likujdim pjesor
    Reparti Ushtarak Nr.4300 Tirane (3535) UZINA LENDEVE PLASESE Tirane 10,200,000 2014-07-29 2014-07-29 47710170512014 Pajisje, materiale dhe sherbime ushtarake 602-REP 4001 kontrata 560/1 dt 13.2.14 ne vazhdim ft 02 dt 24.2.14 seri 10919153 likujdim pjesor
    Reparti Ushtarak Nr.4300 Tirane (3535) KOMBINATI MEKANIK POLICAN Tirane 9,341,028 2014-07-29 2014-07-29 47810170512014 Pajisje, materiale dhe sherbime ushtarake 602-REP 4001 kontrate 377/3 dt 30.1.14 ne vazhdim ft 28.2.14 seri 02836389 likujdim pjesor
    Reparti Ushtarak Nr.1320 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 25,466 2014-07-23 2014-07-24 18310170922014 Pajisje, materiale dhe sherbime ushtarake 602-REP 7001 blerje materiale nderlidhje up 175 dt 26.5.14 ft .oferte 175/1 dt 26.5.14 nj.fituesi 1416 dt 18.6.14 fh 5 dt 25.6.14 ft 31 dt 25.6.14 seri 11188788
    Reparti Ushtarak Nr.5001 Tirane (3535) K E O N Tirane 144,000 2014-07-18 2014-07-21 23310170812014 Pajisje, materiale dhe sherbime ushtarake 602-REP 5001materiale stervitje up 2253 dt 19.6.14, urdher 1465/2 dt 28.4.14, ftese oferte 2253/1 dt 19.6.14 ft 107 dt 25.6.14 seri 04969863 fh 5 dt 25.6.14
    Reparti Ushtarak Nr.1001 Tirane (3535) BLERINA KAPEDANI Tirane 206,400 2014-07-14 2014-07-15 40410170092014 Pajisje, materiale dhe sherbime ushtarake REPARTI 1001 Pag materiale stervitje up 2254/4 dt 19.6.14 ft.oferte 20.6.14 pv 23.6.14 ft 86 dt 23.6.14 seri 12910486 fh 1 dt 24.6.14
    Reparti Ushtarak nr.4400 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 178,800 2014-07-14 2014-07-15 18810171202014 Pajisje, materiale dhe sherbime ushtarake 602-REP 8001 mater.kazermim pv emergjence dt 3.7.14 ft 1 dt 3.7.14 seri 15340951 fh 10 dt 3.7.14
    Reparti Ushtarak Nr.4300 Tirane (3535) MIQESIA SH.P.K. Tirane 335,616 2014-07-11 2014-07-14 41010170512014 Pajisje, materiale dhe sherbime ushtarake 1017051 602-REP 4001 likujdim kazermim autoriz.sek.pergj 5255 dt 20.6.14 up 2646/2 dt 20.6.14 ft.oferte 2646/3 dt 20.6.14 ft 481 dt 1.7.14 seri 15134481 fh 10 dt 1.7.14
    Reparti Ushtarak Nr.4300 Tirane (3535) VLLAZNIA SH.P.K. Tirane 477,000 2014-07-11 2014-07-14 40910170512014 Pajisje, materiale dhe sherbime ushtarake 1017051 602-REP 4001 likujdim kazermim autoriz.sek.pergj 5350 dt 25.6.14 pv emergjence 26.6.14 ft 367 dt 26.6.14 seri 16077367 fh 9 dt 26.6.14
    Reparti Ushtarak Nr.4300 Tirane (3535) INA Tirane 382,800 2014-07-11 2014-07-14 41110170512014 Pajisje, materiale dhe sherbime ushtarake 1017051 602-REP 4001 likujdim kazermim autoriz.sek.pergj 5257 dt 20.6.14 up 2644/2 dt 20.6.14 ft.oferte 2644/3 dt 20.6.14 ft 23 dt 25.6.14 seri 15277023 fh 8,8/1,8/2 dd 25.6.14
    Reparti Ushtarak nr.4400 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 396,000 2014-07-04 2014-07-07 17810171202014 Pajisje, materiale dhe sherbime ushtarake 602-REP 8001 mater.stervitje up 1660/1 dt 27.6.14, ft.of 1660/2 dt 27.6.14, nj.fit 1660/3 dt 1.7.14 ft 36/2 seri 11188798 dt 1.7.14 fh 9/2 dt 1.7.14
    Reparti Ushtarak nr.4400 Tirane (3535) KALIA SHPK Tirane 399,996 2014-07-03 2014-07-04 17510171202014 Pajisje, materiale dhe sherbime ushtarake 1017120 602-REP 8001 pagese kazermim, up 1675 dt 30.06.14, pv 5 dt 30.06.14, ft 30 dt 30.06.14 sr 13503030, fh 8 dt 30.06.14
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 20,343,838 2014-06-26 2014-06-27 31310170312014 Pajisje, materiale dhe sherbime ushtarake 1017031 REP USHT 2001 LIKUIDIM KONTRATE DAMEN SHIPYARDS GORINCHEM HOLLANDE BIC/SWIFT INGBNL2A NR LLOG 685914410
    Reparti Ushtarak Nr.4300 Tirane (3535) ENDRIT ULIGAJ Tirane 207,826 2014-06-12 2014-06-13 33610170512014 Pajisje, materiale dhe sherbime ushtarake 602-REP 4001 blerje mat.nderlidhje up 1670/1 dt 14.5.14 kerkese per prokurim 1670 dt 22.4.14 ftes oferte 1670/2 dt 14.5.14 pv 1 dt 23.5.14 ft 58 dt 5.6.14 eri 15468558 fh 5 dt 5.6.14
    Reparti Ushtarak Nr.2001 Durres (0707) ERVIN LUZI Durres 325,900 2014-06-10 2014-06-11 26710170312014 Pajisje, materiale dhe sherbime ushtarake 1017031 REP USHT 2001 BLERJE MATERIALE NDERLIDHJE
    Reparti Ushtarak Nr.6001 Tirane (3535) A & A Tirane 48,000 2014-06-09 2014-06-10 14910170872014 Pajisje, materiale dhe sherbime ushtarake 602-REP 6002 materiale kazemimi ,U.P. nr 11/2 dt 30.04.2014 p.verb. dt 07.05.2014 fat nr 20. seri 04222789 dt 26.05.2014 f.h.nr 11 dt 26.05.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) KASTRIOT DROJA Tirane 291,900 2014-06-09 2014-06-10 16210170902014 Pajisje, materiale dhe sherbime ushtarake 1017090 602-REP 6620materiale u.p. 1265 dt 14.04.2014nj.fitusi nr 1657/3 dt 19.05.2014 fatnr 7.8.9.10.11.dt 21.05.2014,f.hyrjet nr 1.2.3.4.5. dt 21.05.2014