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
    Qarku Vlore (3737) BAJKAJ LAND Vlore 2,750,000 2014-12-18 2014-12-19 27020370012014 Subvencione te tjera 2037001 K QARKUT SUMVENSION PER SHOQERINE BAJKAJ
    Drejtoria e Sherbimeve Qeveritare (3535) ITAL-PACK-ALBANIA Tirane 49,920 2014-12-17 2014-12-18 1610870022014 Subvencione te tjera Drejt Sherb Qeverlik detergj. per pritje percj ne pall kongr,shkr MIn Fin nr 14025/1 dt 15.10.2014,VKM 647 dt 8.10.2014,urdh prok nr 359 dt 27.11.2014,urdh 1475/1 dt 29.11.2014,fat 264+265 dt 29.11.2014 seri 18461264,65fl hyr 33+34 dt 29.11
    Sh.A. Ujesjelles-Kanalizime Selenice (3737) KLODI - 1 Vlore 480,000 2014-12-18 2014-12-18 2121590022014 Subvencione te tjera BLERJE KLORI UJESJELLESI SELENICE 2159002 FATURA NR.224 DT.16.12.2014 SERIA 11888726
    Drejtoria e Sherbimeve Qeveritare (3535) KASTRATI SHA Tirane 200,556 2014-12-16 2014-12-16 1710870022014 Subvencione te tjera Drejtori e Sherbimeve Qeveritare lik karb ,pritje percj ne pall kongreseve,shkr MIn Fin nr 14005/1 dt 15.10.2014,VKM 647 dt 8.10.2014,kontr 784 dt 26.05.2014,fat dt 26.11.2014,seri 17224235,fl hyr nr 7 dt 27.11.2014
    Bashkia Vlore (3737) FLAMURTARI FOOTBALL CLUB Vlore 7,000,000 2014-12-15 2014-12-16 71821460012014 Subvencione te tjera SUBVENCION BASHKIA 2146001 FUTBOLLI
    Drejtoria e Sherbimeve Qeveritare (3535) DREJTORI E SHERB QEVERITARE Tirane 6,800,000 2014-12-12 2014-12-15 1210870022014 Subvencione te tjera 603 Drejtori e Sherbimeve Qeveritare subv per pagat nentor 2014 sipas shkr 4402 dt 20.11.2014,situacioni bashkangjitur dhjetor 2014
    Drejtoria e Sherbimeve Qeveritare (3535) DREJTORI E SHERB QEVERITARE Tirane 746,000 2014-12-12 2014-12-15 1510870022014 Subvencione te tjera 603 Drejtori e Sherbimeve Qeveritare subv per festat pritje percj ,program ,shkresa nr 14025/1 dt 15.10.2014,urdh prok nr 358 ,355,359dt 24,26,27.11.2014, fat 247 dt 12.12.2014 seri 05946909,3644,dt 29.11.2014 deri 18343644,3641,41658,2211,
    Zyra e Punes Lezhe (2020) "SHEHU-2006" Lezhe 95,381 2014-12-05 2014-12-09 21510250202014 Subvencione te tjera ZYRA RAJONALE E PUNESIMIT PAG NXITJE PUNESIMI SIPAS PROGRAMIT
    Zyra e Punes Lezhe (2020) GJELOSHI Lezhe 44,022 2014-12-05 2014-12-09 21610250202014 Subvencione te tjera ZYRA RAJONALE E PUNESIMIT PAG NXITJE PUNESIMI SIPAS PROGRAMIT
    Sh.A. Ujesjelles-Kanalizime Selenice (3737) PRO CREDIT BANK Vlore 270,738 2014-12-03 2014-12-03 1721590022014 Subvencione te tjera PAGAT NENTOR 2014 UJESJELLESI SELENICE KODI 2159002
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) KLUBI I FUTBOLLIT LUSHNJA 1930 Lushnje 2,235,000 2014-12-03 2014-12-03 17821290012014 Subvencione te tjera 2129011 Qendra Kulturore subvencion sipas V.K.Bashkiak Lushnje nr 61 dt 06.09.2013 per honorare,sigurime dhe rroga nentor KF Lushnja 1930
    Sh.A. Ujesjelles-Kanalizime Fushe-Arrez (3330) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Puke 3,936 2014-12-01 2014-12-01 2621550032014 Subvencione te tjera 2155003 kodi 2155003 ndermarrja e ujsjellsit fushe arrez kamata borgj 2007-2013 qershor tetor 2014 kont. f93436
    Sh.A. Ujesjelles-Kanalizime Fushe-Arrez (3330) RAIFFEISEN BANK SH.A Puke 270,730 2014-12-01 2014-12-01 2721550032014 Subvencione te tjera kodi 2155003 ndermarrja e ujsjellsit fushe arrez paga nentor 2014
    Sh.A. Ujesjelles-Kanalizime Rreshen (2026) DEGA E TATIMEVE Mirdite 156,020 2014-11-27 2014-11-27 2421330052014 Subvencione te tjera UJSJELLSI MIRDITE PER TATIM PAGE janar,shkurt,mars,prill,maji,qershor,korrik,gusht,shtator,2014
    Sh.A. Ujesjelles-Kanalizime Sarande (3731) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Sarande 4,000,000 2014-11-27 2014-11-27 221380082014 Subvencione te tjera 2138008 SUBVENCION NGA UJSJELLSI PER ENERGJI
    Sh.A. Ujesjelles-Kanalizime Peqin (0827) DEGA TATIMEVE PEQIN Peqin 1,078,966 2014-11-25 2014-11-25 12/121340032014 Subvencione te tjera Sigurime shoqerore nga Ujesjellisi peqin korrik gusht shtator tetor 2012
    Sh.A. Ujesjelles-Kanalizime Rreshen (2026) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mirdite 6,230 2014-11-21 2014-11-24 1721330052014 Subvencione te tjera 2133005 ujsjellsi mirdite per energji prill 2014 fat nr 610371349,610758646 D70541,70078
    Sh.A. Ujesjelles-Kanalizime Rreshen (2026) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mirdite 8,021 2014-11-21 2014-11-24 1621330052014 Subvencione te tjera 2133005 ujsjellsi mirdite per energji mars 2014 fat nr 609399080,6089399096 D70541,70078
    Sh.A. Ujesjelles-Kanalizime Rreshen (2026) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mirdite 10,627 2014-11-21 2014-11-24 1521330052014 Subvencione te tjera 2133005 ujsjellsi mirdite per energji shkurt 2014 fat nr 608150308,6081503316 D70541,70078
    Sh.A. Ujesjelles-Kanalizime Rreshen (2026) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mirdite 3,192 2014-11-21 2014-11-24 2121330052014 Subvencione te tjera 2133005 ujsjellsi mirdite per energji gusht 2014 fat nr 615063009,615561122 D70541,70078