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.
    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 233,030,459.00 253 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
    Sh.A. Ujesjelles-Kanalizime Fushe-Arrez (3330) SHOQ. UJESJELLES KANALIZIME E SHQIPERISE Puke 11,000 2014-06-27 2014-06-30 0621550032014 Subvencione te tjera 2155003 kodi 2155003 ndermarrja e ujsjellsit fushe arrez blerje klor dhe materiale per tubacionet e ujite te pishem fat 20 janar 2010 mars 2014
    Sh.A. Ujesjelles-Kanalizime Fushe-Arrez (3330) DEGA TATIMEVE PUKE Puke 141,600 2014-06-27 2014-06-30 0921550012014 Subvencione te tjera kodi 2155003 ndermarrja e ujsjellsit fushe arrez sherbime sigurime shoqnore 15% gusht 2012 nentor 2012 kodi.K19629304M42Y054.K19629304M42Y01C.K19629304M42Y02A.K19629304M42Y038
    Parku Urban (0707) PARKU UDHETAREVE DURRES Durres 2,400,000 2014-06-26 2014-06-27 521070162014 Subvencione te tjera TDO 0707 PARKU I UDHETAREVE 2107016 LIK SUBVENSION I MUAJIT QERSHOR 2014 SIPAS SITUACIONIT
    Zyra e Punes Lezhe (2020) "I.N.C.A. NORD FISH" Lezhe 193,993 2014-06-25 2014-06-27 7210250202014 Subvencione te tjera ZYRA RAJONALE E PUNESIMIT PAG NXITJE PUNESIMI MAJ 2014
    Sh.A. Ujesjelles-Kanalizime Lushnje Fshat (0922) UJESJELLESI FSHAT SHA Lushnje 3,000,000 2014-06-24 2014-06-27 121290092014 Subvencione te tjera 2129009UJSJELLES FSHAT SHA SA XH.PER KALIM SUBV. SIPAS SHKR. NR.8675/1 DHE 8675/2 DT.13.06.2014.DHE 19.06.2014 TE DPB DHE DPTH PER PERD.SIPAS ligjit nr.185/2013 ,PG.S.SHOQ.SHEND.TAP,EEL,.BL.KL.SIPAS DOKUMENTAC.PERK.
    Sh.A. Ujesjelles-Kanalizime Peqin (0827) DEGA TATIMEVE PEQIN Peqin 56,078 2014-06-27 2014-06-27 0321340032014 Subvencione te tjera Tatim page nga Ujesjellisi peqin per muajin-Marsprill maje 2014
    Sh.A. Ujesjelles-Kanalizime Peqin (0827) DEGA TATIMEVE PEQIN Peqin 2,100,648 2014-06-27 2014-06-27 0221340032014 Subvencione te tjera Sigur shoqerore nga Ujesjellisi peqin per muajin-Marsprill maje 2014
    Bashkia Vlore (3737) FLAMURTARI FOOTBALL CLUB Vlore 2,600,000 2014-06-27 2014-06-27 26921460012014 Subvencione te tjera SUBVENCION FUTBOLLI BASHKIA 2146001
    Sh.A. Ujesjelles-Kanalizime Lushnje Qytet (0922) CEZ SHPERNDARJE Lushnje 3,500,000 2014-06-25 2014-06-26 121290082014 Subvencione te tjera 2129008 SH.A.UJS.QYTET LU ENERGJI ELEKTRIKE muaji shkurt 2014 lek 2439511.2,mars 2014 lek 1060488.8
    Sh.A. Ujesjelles-Kanalizime Vlore (3737) FJORTES Vlore 1,040,233 2014-06-24 2014-06-25 221460292014 Subvencione te tjera KARBURANT UJESJELLESI 2146029 FAT 493 DT 12.12.2013
    Sh.A. Ujesjelles-Kanalizime Vlore (3737) CEZ SHPERNDARJE Vlore 4,976,751 2014-06-24 2014-06-25 321460292014/ Subvencione te tjera 2146029 ENERGJI UJSJELLESI AKT RAKORDIMI
    Sh.A. Ujesjelles-Kanalizime Has (1812) RAIFFEISEN BANK SH.A Has 1,862,556 2014-06-25 2014-06-25 121170022014 Subvencione te tjera 1812 ujesjellesi has sa likujdojme me bordoro subvencionper paga janar-maj 2014
    Sh.a Ujesjelles-Kanalizime fshat Puke (3330) CEZ SHPERNDARJE Puke 1,440 2014-06-24 2014-06-25 0721370212014 Subvencione te tjera 2137021 ujsjellsi fshat puke energji elektrike maj 2014 kont.f92584 dhe f92585
    Sh.a Ujesjelles-Kanalizime fshat Puke (3330) DEGA TATIMEVE PUKE Puke 23,655 2014-06-24 2014-06-25 0621370212014 Subvencione te tjera 2137021 ujsjellsi fshat puke 9.5% kon sig shoq punemarrsi kodi J69310307F3ZU0W8 MUAJI KORRIK 2013
    Sh.A. Ujesjelles-Kanalizime Divjake (0922) UJESJELLESI DIVJAKE Lushnje 300,529 2014-06-25 2014-06-25 321470022014 Subvencione te tjera ND.JA UJSJ.DIVJAKE 2147002 SA XH.PER LIK.PAGA TE PUNONJESVE SIPAS LISTPAGESAVE MARS 2014
    Bashkia Divjake (0922) CEZ SHPERNDARJE Lushnje 1,651,471 2014-06-25 2014-06-25 121470022014 Subvencione te tjera 2147002 2147001 ND.JA UJSJ.DIVJAKE 2147002 SA XH.PER LIK.FATURA EN.EL. JANAR-MAJ 2014
    Sh.A. Ujesjelles-Kanalizime Divjake (0922) UJESJELLESI DIVJAKE Lushnje 48,000 2014-06-25 2014-06-25 221470022014 Subvencione te tjera ND.JA UJSJ.DIVJAKE 2147002 SA XH.PER LIK.FATURE SHPENZIM OPERATIV
    Sh.A. Ujesjelles-Kanalizime Divjake (0922) CEZ SHPERNDARJE Lushnje 1,651,471 2014-06-25 2014-06-25 121470022014 Subvencione te tjera 2147002 2147001 ND.JA UJSJ.DIVJAKE 2147002 SA XH.PER LIK.FATURA EN.EL. JANAR-MAJ 2014
    Sh.A. Ujesjelles-Kanalizime Vlore (3737) ATLANTIK 3 Vlore 4,692,000 2014-06-24 2014-06-25 121460292014 Subvencione te tjera KLOR UJESJELLESI 2146029 FAT 50,99- 2013 DHE 28,77,32 -2014
    Sh.a Ujesjelles-Kanalizime fshat Puke (3330) RAIFFEISEN BANK SH.A Puke 913,376 2014-06-23 2014-06-24 0121370212014/1 Subvencione te tjera 2137021 ujsjellsi fshat puke paga janar- prill 2014 sipas listes