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.

    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
    Komuna Hekal (0924) ERSI/M Mallakaster 175,000 2014-12-30 2014-12-31 201 2636001 2014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER ERSI/M NGA KOMUNA HEKAL MALLAKASTER
    Prokuroria e rrethit Shkoder (3333) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 25,788 2014-12-30 2014-12-31 25810280272014 Elektricitet 1028027 PROKURORIA RRETHIT SHKODER FAT 6195559486 DT. 25.12.2014 KONTRATA A30105
    Reparti Ushtarak Nr.4300 Tirane (3535) R & R GROUP Tirane 477,624 2014-12-30 2014-12-31 91610170512014 Pjese kembimi, goma dhe bateri REP 4001 blerje goma ft 44 d 19.12.14 s 10785095 fh 2 d 19.12.14 urdh lidhje zbat kontr 4079/2 d 26.9.14 kont 4079/3 d 26.9.14
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 1,042,908 2014-12-27 2014-12-31 171210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr 8095/1 dt 17.12.14 VKM Nr587 dt 10.09.14 hpronesim Segmenti By Pass Fierit
    Aparati Qendror INSTAT (3535) NAZERI 2000 Tirane 269,165 2014-12-30 2014-12-31 7051050012014 Sherbime te sigurimit dhe ruajtjes INSTAT Sherbim roje kon. ne vazhdim 102/20 dt.16.05.2014 fat1196 dt.29.12.2014 seria 19365213 rap. permb.22.04.2014 akt marrje 16.05.2014
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 126,000 2014-12-29 2014-12-31 49810120242014 Te tjera transferime korrente 1012024, TOB pagese honorare kont.10.12.14 Dhjetor 2014
    Fondi i Zhvillimit Shqiptar (3535) THEOS Tirane 1,123,318 2014-12-31 2014-12-31 29510560012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi shqiptar i zhvillimit . Paradhenie,kon rikonstr rruga Gjiri Lalzit,kont P11 dt 24.12.2014 fat nr 1 dt 26.12.2014 sr 17263941
    Bashkia Sukth (0707) AFA GRUP Durres 183,354 2014-12-30 2014-12-31 30521510012014 Sherbime te pastrimit dhe gjelberimit PASTRIM DHE TR. MBETURINASH/ BASHKIA SUKTH/ KOD 2151001/TDO 0707/
    Drejtoria e shendetit publik Gramsh (0810) DEGA TATIMEVE GRAMSH Gramsh 26,810 2014-12-30 2014-12-31 21710130282014 Kontribute per sigurime shendetesore Sa paguar sigurime shoaerore deklarat nr.K47103816L46F05C D.Sh.Publik Gramsh
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 540 2014-12-31 2014-12-31 31121220092014 Te tjera materiale dhe sherbime speciale KLUBI SHUMESPORTESH KORCE 2122009 GJYQTARI TAVOLINE
    Komuna Dajc (2020) POSTA SHQIPTARE SH.A Lezhe 132,000 2014-12-30 2014-12-31 12125770012014 Ndihme ekonomike KOM DAJÇ PAG SHPERBLIM ND.EKONOMIKE
    Komuna Rrethinat E Shkodres (3333) BANGA E PARE E INVESTIMEVE Shkoder 58,500 2014-12-30 2014-12-31 23527690012014 Pagese paaftesie KOMUNA RRETHINA SHKODER DIFERENCA PAAFTESI MUAJI JANAR-QERSHOR 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) ALSTEZO(J63208420N) Tirane 439,200 2014-12-30 2014-12-31 88010170512014 Pjese kembimi, goma dhe bateri REP 4001pjese kembimi ft 777/778/779 d 11.12.14 s 08590777/08590778/08590779 UMM lidhje zbat.kontr 1801 d 4.11.14kontr 5337/3 d 20.11.14nj.fituesi 8803/1 d 4.11.14 fh 3,3/1 d 17.12.14
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 1,870,967 2014-12-27 2014-12-31 169910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr 9235/2 dt 26.12.14 VKM 846 dt 03.12.14 Shpronesim Segmenti Plepa Kavaje - Rrogozhine
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 16,480 2014-12-30 2014-12-31 70610500012014 Udhetim i brendshem INSTAT Paguar dieta ASN 2014 urdher 1408 dt.26.12.2014 bordero listepagesa 29.12.2014
    Instituti i Zhvillimit te Arsimit (3535) ENI GJINAJ Tirane 10,000 2014-12-30 2014-12-31 27310110752014 Te tjera materiale dhe sherbime speciale 602 Inst.Zhvillimit Arsimor l kartolina up 33 dt 15.12.2014 pv 15.12.2014 ft 8 dt 30.12.2014 s6980430
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 50,230,401 2014-12-31 2014-12-31 30610560012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi shqiptar i zhvillimit . Rikons rruga rrethrrot Doganes-mbikalim Kashar,kont P01 dt 110.09.2014 fat nr 26 dt 20.12.2014 sr 12499836
    Ndermarrja Rruga (0707) SI & CO COMPANY Durres 98,400 2014-12-30 2014-12-31 22521070142014 Pjese kembimi, goma dhe bateri BL. PJESE KEMBIMI / NDERMARRJA RRUGA DURRES/ KOD 2107014/ TDO 0707/
    ALUIZNI - Drejtorite Fier (1), Fier (2) + Lushnje (0909) DEGA E TATIMEVE FIER Fier 192,233 2014-12-30 2014-12-31 170110940102014 Kontribute per sigurime shoqerore Aluizni Fier 1094010 te prapambetura sig Korrik 2009
    Sp. Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 2,800 2014-12-30 2014-12-31 50510130692014 Udhetim i brendshem 1013069 Djeta Engjell Bici nga Spitali Gramsh