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
    Reparti Ushtarak Nr.4300 Tirane (3535) KOMBINATI MEKANIK POLICAN Tirane 1,671,948 2014-12-29 2014-12-29 75710170512014 Pajisje, materiale dhe sherbime ushtarake REP 4001 sherbim demontimi kontr 377/3 d 30.1.14 amendament i kontr. 377/3 dt 30.1.01 nr 6348/2 dt 26.12.14 shkresa MF 10047/21 d 27.11.14, 16105/2 d 1.12.14, vendim 9 d 23.6.14, 13 d 26.11.14 ft 26 dt 30.9.13 s 02836380
    Reparti Ushtarak Nr.4300 Tirane (3535) KOMBINATI MEKANIK POLICAN Tirane 24,029,257 2014-12-29 2014-12-29 75410170512014 Pajisje, materiale dhe sherbime ushtarake REP 4001 sherbim demontimi kontr 377/3 d 30.1.14 amendament i kontr. 377/3 dt 30.1.01 nr 6348/2 dt 26.12.14 shkresa MF 10047/21 d 27.11.14, 16105/2 d 1.12.14, vendim 9 d 23.6.14, 13 d 26.11.14 ft 12 dt 29.3.13 s 02836366
    Reparti Ushtarak Nr.6016 Tirane (3535) MUCA Tirane 9,000 2014-12-28 2014-12-29 8110170842014 Pajisje, materiale dhe sherbime ushtarake 602-Rep 6016(Ark Fa) , lik ft bl mat kazermimi up dt 22.12.2014, nj fit dt 24.12.2014, seri 16469709 dt 24.12.2014, fh dt 24.12.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) EKSPO SISTEM Tirane 317,202 2014-12-28 2014-12-29 58110170812014 Pajisje, materiale dhe sherbime ushtarake REP 5001 materiale stervitje kontr.3123/1 dt 21.8.13 up 2406/1 d 20.6.13 u.lidh.zbzt.kont. 3123 d 21.8.13 nj.fit 18.7.13 ft 1 d 28.8.13 s 10696502 fh 7 d 28.8.13
    Reparti Ushtarak Nr.4300 Tirane (3535) KOMBINATI MEKANIK POLICAN Tirane 22,993,730 2014-12-29 2014-12-29 75310170512014 Pajisje, materiale dhe sherbime ushtarake REP 4001 sherbim demontimi kontr 377/3 d 30.1.14 amendament i kontr. 377/3 dt 30.1.01 nr 6348/2 dt 26.12.14 shkresa MF 10047/21 d 27.11.14, 16105/2 d 1.12.14, vendim 9 d 23.6.14, 13 d 26.11.14 ft 08 dt 28.2.13 s 02836362
    Reparti Ushtarak Nr.4300 Tirane (3535) KOMBINATI MEKANIK POLICAN Tirane 29,321,827 2014-12-29 2014-12-29 75210170512014 Pajisje, materiale dhe sherbime ushtarake REP 4001 sherbim demontimi kontr 377/3 d 30.1.14 amendament i kontr. 377/3 dt 30.1.01 nr 6348/2 dt 26.12.14 shkresa MF 10047/21 d 27.11.14, 16105/2 d 1.12.14, vendim 9 d 23.6.14, 13 d 26.11.14 ft 16 dt 30.4.13 s 02836370
    Reparti Ushtarak Nr.4300 Tirane (3535) "FLAST" Tirane 13,569,468 2014-12-28 2014-12-29 88610170512014 Pajisje, materiale dhe sherbime ushtarake 602-REP 4001 mater.kazermimi kontr. 5404/3 dt 20.11.14 ur.lidhje zbat.kontr. 5404/1 dt 18.11.14 ft 47 dt 16.12.14 seri 70382648 fh 4, 4/1-4/4 dt 17.12.14
    Aparati Ministrise Mbrojtjes (3535) UZINA LENDEVE PLASESE Tirane 23,770,308 2014-12-24 2014-12-29 81810170012014 Pajisje, materiale dhe sherbime ushtarake 602-Minis.Mbrojtje perballim kosto demontimi shkrese kerkese perdorim te ardhurash 5964/2 dt 20.10.14, shkresa 5199/1 dt 13.11.14, 4364 dt 3.10.2014, shkresa 9699/1 dt 9.12.14 ft 6 dt 7.5.14 s 10919157
    Reparti Ushtarak Nr.4300 Tirane (3535) A & E Tirane 8,427,686 2014-12-28 2014-12-29 88410170512014 Pajisje, materiale dhe sherbime ushtarake 602-REP 4001 mater.kazermimi ft 12 dt 11.12.14 s 15778362 kontrate 4926/3 d 6.11.14, ur.lidhje zbatim kontrate 4926/4 dt 4.11.14 fh 3 d 3/1 dt 11.12.14
    Spitali Lezhe (2020) O.ES. DISTRIMED Lezhe 11,843 2014-12-24 2014-12-26 52710130212014 Pajisje, materiale dhe sherbime ushtarake SPITALI LEZHE LIK FAT.1276 DT.23.12.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) UZINA MEKANIKE CEKIN Tirane 5,080,061 2014-12-23 2014-12-26 76710170512014 Pajisje, materiale dhe sherbime ushtarake REP 4001 shpenzim demontimi kont 368/3 ,130 dt 20.2.13shkresa MF 16105/2 dt 1.12.14, shkr MF 10047/21 dt 27.11.14, vendim 9 dt 23.6.14 dt 23.6.14 , 13 dt 26.11.14 pv 2 dt 1.3.13 ft 147 d 4.3.13 s 07860367
    Reparti Ushtarak Nr.4300 Tirane (3535) UZINA MEKANIKE CEKIN Tirane 6,028,569 2014-12-23 2014-12-26 76210170512014 Pajisje, materiale dhe sherbime ushtarake REP 4001 shpenzim demontimi kont 6273/3, 543/1 dt 22.10.12shkresa MF 16105/2 dt 1.12.14, shkr MF 10047/21 dt 27.11.14, vendim 9 dt 23.6.14 dt 23.6.14 , 13 dt 26.11.14 pv 1dt 1.11.12 ft 196 dt 1.11.12 s 04784752
    Reparti Ushtarak Nr.6640 Tirane (3535) JUPITER COMPUTER SYSTEMS Tirane 26,399,998 2014-12-24 2014-12-26 27210170882014 Pajisje, materiale dhe sherbime ushtarake REP 6640 MAT mirembajtje UMM 1459 dt 8.10.14 ur.lidh.zbat.kontr 1900 dt 21.11.14 kontr, 934/1 dt 25.11.14 nj.fit 9338/1 d 21.11.14 ft 5026 dt 15.12.14 s 17840908 fh. 24 d 15.12.14
    Reparti Ushtarak Nr.4300 Tirane (3535) UZINA MEKANIKE CEKIN Tirane 5,263,507 2014-12-23 2014-12-26 76610170512014 Pajisje, materiale dhe sherbime ushtarake REP 4001 shpenzim demontimi kont. 6273/3 , 543/1 dt 22.10.12shkresa MF 16105/2 dt 1.12.14, shkr MF 10047/21 dt 27.11.14, vendim 9 dt 23.6.14 dt 23.6.14 , 13 dt 26.11.14 pv 01 dt 1.2.13 ft 38 d 1.2.13 s 06905038
    Reparti Ushtarak Nr.4300 Tirane (3535) UZINA MEKANIKE CEKIN Tirane 4,896,614 2014-12-23 2014-12-26 77810170512014 Pajisje, materiale dhe sherbime ushtarake REP 4001 shpenzim demontimi kont. 368/3, 130 d 20.2.13shkresa MF 16105/2 dt 1.12.14, shkr MF 10047/21 dt 27.11.14, vendim 9 dt 23.6.14 dt 23.6.14 , 13 dt 26.11.14 pv 3dt 1.4.13 ft 85 dt 1.4.13 s 07860385
    Reparti Ushtarak Nr.4300 Tirane (3535) UZINA MEKANIKE CEKIN Tirane 7,517,226 2014-12-23 2014-12-26 77710170512014 Pajisje, materiale dhe sherbime ushtarake REP 4001 shpenzim demontimi kont. 1976/4, 189 dt 18.4.12shkresa MF 16105/2 dt 1.12.14, shkr MF 10047/21 dt 27.11.14, vendim 9 dt 23.6.14 dt 23.6.14 , 13 dt 26.11.14 pv 3,3/1,3/2 dt 1.4.13 ft 84 d 1.4.13 s 07860384
    Reparti Ushtarak Nr.4300 Tirane (3535) UZINA MEKANIKE CEKIN Tirane 8,703,849 2014-12-23 2014-12-26 76910170512014 Pajisje, materiale dhe sherbime ushtarake REP 4001 shpenzim demontimi kont. 1976/4 , 189 dt 18.4.12shkresa MF 16105/2 dt 1.12.14, shkr MF 10047/21 dt 27.11.14, vendim 9 dt 23.6.14 dt 23.6.14 , 13 dt 26.11.14 pv 4 dt 2.5.13 ft 107 d 2.5.13 s 07860407
    Reparti Ushtarak Nr.4300 Tirane (3535) UZINA MEKANIKE CEKIN Tirane 15,930,598 2014-12-23 2014-12-26 76310170512014 Pajisje, materiale dhe sherbime ushtarake REP 4001 shpenzim demontimi kont. 377/2, 62/1 d 29.1.14 shkresa MF 16105/2 dt 1.12.14, shkr MF 10047/21 dt 27.11.14, vendim 9 dt 23.6.14 dt 23.6.14 , 13 dt 26.11.14 pv 4,4/1,5,5/1dt 30.12. ft 222 dt 30.12.13 s 10412474
    Reparti Ushtarak Nr.4300 Tirane (3535) UZINA MEKANIKE CEKIN Tirane 9,506,592 2014-12-23 2014-12-26 76110170512014 Pajisje, materiale dhe sherbime ushtarake REP 4001 shpenzim demontimi kont 1976/4, 189 d 18.4.12shkresa MF 16105/2 dt 1.12.14, shkr MF 10047/21 dt 27.11.14, vendim 9 dt 23.6.14 dt 23.6.14 , 13 dt 26.11.14 pv 1/1, 9/1, 7, 7/1dt 1.11.12 ft 195 dt 1.11.12 s 04784751
    Reparti Ushtarak Nr.3001 Tirane (3535) THEODHORAQ NAKUCI Tirane 399,600 2014-12-26 2014-12-26 57210170372014 Pajisje, materiale dhe sherbime ushtarake REP 3001 materiale kazermimi,up nr 3557/1 dt 09.12.2014,pv dt 09.12.2014,njofti fit nr 3449/3 dt 16.12.2014,fat nr 96 dt 09.12.2014,seri 5735196