Treasury Transactions

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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
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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
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 73,320 2014-04-16 2014-04-17 17610170312014 Pajisje, materiale dhe sherbime ushtarake 1017031 REP USHT 2001 SHPENZIME GAZERMIMI
    Nd-ja Komunale Plazh (0707) INA Durres 414,000 2014-04-14 2014-04-15 3921070152014 Pajisje, materiale dhe sherbime ushtarake 0707 KOMUNALE PLAZH 2107015 LIK FAT 7.4.2014
    Reparti Ushtarak Nr.2001 Durres (0707) RUSLLAN RUSHIT BEBO Durres 7,500 2014-04-11 2014-04-14 15210170312014 Pajisje, materiale dhe sherbime ushtarake 1017031 REP USHT 2001 BLERJE MATERIALE
    Reparti Ushtarak Nr.3001 Tirane (3535) JONIDA HAXHIAJ Tirane 116,470 2014-04-11 2014-04-14 9610170372014 Pajisje, materiale dhe sherbime ushtarake 602-REP 3001 riparime,pv emergjence dt 13.03.2014,fat nr 15 dt 13.03.2014,seri 0017305,fh nr 11 dt 13.03.2014
    Reparti Ushtarak Nr.2001 Durres (0707) VILA DEKOR Durres 56,400 2014-04-11 2014-04-14 151/110170312014 Pajisje, materiale dhe sherbime ushtarake 1017031 REP USHT 2001 BLERJE MATERIALE
    Reparti Ushtarak Nr.3001 Tirane (3535) THEODHORAQ NAKUCI Tirane 70,000 2014-04-11 2014-04-14 8510170372014 Pajisje, materiale dhe sherbime ushtarake 602-REP 3001 materiale,up nr 1 dt 21.02.2014,pv dt 21.02.2014,fat nr 6 dt 21.02.2014,seri 573142,fh nr 5 dt 21.02.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 160,680 2014-04-09 2014-04-10 19810170512014 Pajisje, materiale dhe sherbime ushtarake 602-REP 4001 materiale,up nr 339/1 dt 03.03.2014,ftese per oferte dt 03.03.2014,fat nr 4 dt 31.03.2014,seri 11188754,fh nr 4 dt 31.02.2014
    Reparti Ushtarak Nr.2001 Durres (0707) MESSER ALBAGASS SH.P.K Durres 270,414 2014-04-08 2014-04-09 14210170312014 Pajisje, materiale dhe sherbime ushtarake 1017031 REP USHT 2001 BLERJE GAZ
    Reparti Ushtarak Nr.2001 Durres (0707) 2AF COMPANI Durres 430,680 2014-04-08 2014-04-09 14610170312014 Pajisje, materiale dhe sherbime ushtarake 1017031 REP USHT 2001 BLERJE MATERIALE GAZERMIMI
    Reparti Ushtarak nr.4400 Tirane (3535) KALIA SHPK Tirane 389,760 2014-04-04 2014-04-07 781017122014 Pajisje, materiale dhe sherbime ushtarake 602-REP 8001 materiale,up nr 603/1 dt 10.03.2014,ftese nr 603/2 dt 10.03.2014,njoftim nr 603/6 dt 603/6 dt 24.03.2014,fat nr 5,6 dt 28.03.2014,seri 3603006,13603005,fh nr 5 dt 28.03.2014
    Reparti Ushtarak nr.4400 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 234,000 2014-04-04 2014-04-07 751017122014 Pajisje, materiale dhe sherbime ushtarake 602-REP 8001 materiale,up nr 376/2 dt 18.03.2014,ftese nr 376/3 dt 18.03.2014,fat nr 3 dt 31.03.2014,seri 1118753,fh nr 6 dt 31.03.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) AG - BER -EX Tirane 9,920 2014-04-07 2014-04-07 16310170512014 Pajisje, materiale dhe sherbime ushtarake 602-REP 4001 materiale,up nr 1011/1 dt 12.03.2014,ftese dt 12.03.2014,fat nr 37 dt 13.03.2014,seri 11684260,fh nr 2 dt 13.03.2014
    Reparti Ushtarak Nr.2001 Durres (0707) DREJTORIA E PERGJ E DOGANAVE Durres 162,303 2014-03-27 2014-03-28 13110170312014 Pajisje, materiale dhe sherbime ushtarake 1017031 REP USHT 2001 ZHDOGANIM MALLI
    Reparti Ushtarak Nr.1001 Tirane (3535) ALMA BUNDO Tirane 392,700 2014-03-17 2014-03-18 10410170092014 Pajisje, materiale dhe sherbime ushtarake 1017009 REPARTI 1001 MATERIALE GAZERMIM PV EMERGJ 07.02.2014 FAT 11 DT 07.02.13 SR 004003 FH 8 DT 07.02.2014 PV 07.02.2044 AUTORIZIM MM 1110 DT 07.02.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) ALMA BUNDO Tirane 247,400 2014-03-17 2014-03-17 10510170092014 Pajisje, materiale dhe sherbime ushtarake REPARTI 1001 MATER GAZERMIMI PV EMERGJ 21.02.2014 FAT 09 DT 21.02.2014 SR 004891 FAT 9 DT 21.02.2014 PV 21.02.2044 AUTORIZIM MM 1661 DT 21.02.2014