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 358,384,471,709.00 264,746 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
    Ministria e Integrimit (3535) AL-TEK Tirane 306,000 2014-12-30 2014-12-31 53910780012014 Shpenz. per rritjen e te tjera AQT MINISTRIA E INTEGRIMIT Kondicionere up.87 dt.31.10.14 ft. of.31.10.14 njof. fit.07.11.2014 fat.464 dt.13.11.2014 seria 18001446 fh.51 dt.29.12.2014
    Materniteti Tirane (3535) ARANIT PREÇI Tirane 60,000 2014-12-30 2014-12-31 55910130502014 Te tjera materiale dhe sherbime speciale 1013050 SUOGJ M.GERALDINA DEKORIME uP.5/1 DT. 15.12.2014 FTO 15.12.2014 FAT.8(12947311) DT,17.12.2014 FH. 87 DT. 17.12.2014
    Ministria e Integrimit (3535) AR & LO Tirane 83,696 2014-12-30 2014-12-31 52510780012014 Udhetim jashte shtetit MINISTRIA E INTEGRIMIT bileta avioni S.Zotaj urdher 120 dt.10.09.2014 pv. emergjence dt.10.09.2014 fat.4028 dt.25.10.2014 seria 17154228
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 2,812,800 2014-12-30 2014-12-31 69421070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES SIT NR RIK RRUGES TASIM KELLICI L 18 ISH KENETA FAT NR 460 DT 24.12.2014
    Bashkia Gramsh (0810) OSMANI/G Gramsh 3,465,860 2014-12-31 2014-12-31 81121140012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2114001 Fat.nr.13855522 dt:24.12.2014,situacion pjesor nr.3 nga Bashkia Gramsh
    Komuna Balldren I Ri (2020) ZIU/L Lezhe 144,000 2014-12-29 2014-12-31 19425740012014 Sherbime te tjera KOM BALLDRE LIK FAT.16 DT.19.12.2014
    Qendra Ekonomike Kultures (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 340 2014-12-30 2014-12-31 128 2131007 2014 Elektricitet 2131007 PAGESE PER FATURA NENTOR OSHEE KODI KLIENTIT F11F1400931129583 NGA DREJTORINE E KULTURES BALLSH
    Bordi i Kullimit Shkoder (3333) FLORINDA HILAJ Shkoder 36,000 2014-12-30 2014-12-31 18310050782014 Shpenzime per mirembajtjen e objekteve ndertimore BORDI KULLIMIT SHKODER FAT. 19173954 dt 23.12.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) ODISEA TRAVEL & TOURS Tirane 71,680 2014-12-30 2014-12-31 75010170512014 Udhetim jashte shtetit REP 4001 bilete udhetimi up 4518/2 d 16.10.14 ft.of 4518/3 d 16.10.14 nj.fit 17.10.14 ft 711 d 20.10.14 s 7330542
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 99,403 2014-12-27 2014-12-31 170010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr 9298 dt 19.12.14 VKM 846 dt 03.12.14 Shpronesim Segmenti Plepa Kavaje - Rrogozhine
    Ministria e Integrimit (3535) INSTITUTI I MODELIMEVE NE BIZNES Tirane 63,000 2014-12-30 2014-12-31 52810780012014 Shpenz. per rritjen e te tjera AQT MINISTRIA E INTEGRIMIT Blerje program , up.86 dt.31.10.14 up.91 dt.04.11.14 ft.03.11.14 njof. fit.anullim procedure form 6 dt.11.11.2014 ft.827 dt.11.11.2014 seria 16310527 fh.50 dt.29.12.2014
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 2,175,660 2014-12-30 2014-12-31 3542110130492014 Ilaçe dhe materiale mjeksore QSUT barna ko 5299/3 dt 04.12.14 fat 7016 sr 11532389 dt 04.12.14 fh 4338 dt 04.12.14
    Ministria e Integrimit (3535) AR & LO Tirane 82,000 2014-12-30 2014-12-31 53410780012014 Udhetim jashte shtetit MINISTRIA E INTEGRIMIT Bileta Avioni Xhezo Elezi Bruksel urdh.136 dt.10.10.2014 up.82 dt.16.10.2014 ft.17.10.14 njof. fit.22.10.14 fat.4290 dt.24.12.14 seria 19005750
    Komuna Katundi I Ri (0707) "DOKSANI-G" Durres 847,952 2014-12-30 2014-12-31 24123680012014 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 0707 KOM. KATUNDI RI 2368001 LIK FAT 89 DT 30.12.2014
    ALUIZNI - Drejtorite Fier (1), Fier (2) + Lushnje (0909) DEGA E TATIMEVE FIER Fier 606,835 2014-12-30 2014-12-31 15810940102014 Paga baze Aluizni Fier 1094010 te prapambetura sig Shkurt 2009
    Komuna Lenie (0810) POSTA SHQIPTARE SH.A Gramsh 213,000 2014-12-30 2014-12-31 18224320012014 Ndihme ekonomike 2435001 Shperblime nd ekonomike nga Komuna Lenie
    Bashkia Lezhe (2020) KTHELLA Lezhe 2,164,336 2014-12-30 2014-12-31 69421270012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.227 DT.15.12.2014 RIK I OBJE 4KT PER BANESAT NE BASHKPRONESI
    Komuna Hekal (0924) B-93 Mallakaster 14,958,453 2014-12-30 2014-12-31 200 2636001 2014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER B-93 NGA KOMUNA HEKAL MALLAKASTER
    Teatri (3333) ALB - SIGURACION Shkoder 51,000 2014-12-30 2014-12-31 7621410172014 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme teatri shkoder ft 18303755 dt 30.12.2014
    Aparati Ministrise Mbrojtjes (3535) STELA SUVENIR Tirane 18,000 2014-12-30 2014-12-31 83310170012014 Shpenzime per pritje e percjellje Minis.Mbrojtje shpenz pritje program 4864/2 d 10.12.14 ft 742 d 18.12.14 s 16787832 fh 71 d 18.12.14