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
    Spitali Shkoder (3333) LEL Shkoder 1,055,236 2014-12-30 2014-12-31 52610130232014 Furnizime dhe sherbime me ushqim per mencat spitali shkoder likuj fat nr 00667127 dt 24.12.2014,00667136 29.12.2014
    Komuna Baldushk (3535) Sektori i tatimeve te tjera Tirane 287,815 2014-12-30 2014-12-31 8227970012014 Paga baze Kom Baldushk Sigurime janar nentor 2014 listepagesa nentor 2014
    Qendra Kombetare e Regjistrimit (3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 416,400 2014-12-30 2014-12-31 23210040932014 Sherbime te tjera 602 QKR sherbime,up nr 250 dt 19.12.2014,ftese per oferte dt 19.12.2014,fat nr serie 16049362 dt 29.12.2014,
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 800,000 2014-12-30 2014-12-31 89510260012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna MIN MJEDIISITdetyrime vendim gjyqi Shkurt Bibaj 3734 9.10.2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 166,320 2014-12-30 2014-12-31 204210110402014 Shpenzime te tjera personeli UNIVERSITETI POLITEKNIK o mesim sh 247 dt 24.12.2014 lp 24.12.14
    Aparati prokurorise se pergjitheshme (3535) SINTEZA CO Tirane 120,000 2014-12-30 2014-12-31 44610280012014 Shpenzime per mirembajtjen e paisjeve te zyrave 602, Prokuroria Pergjithshme ,RIP, PV EMERGJENCE 23/12/14,FAT 2468 D 30/12/14 S 13679668
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) CARA Durres 8,734,354 2014-12-30 2014-12-31 616210060952014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) TDO 0707/DRE E PERGJ. E HEKUR. /KOD.1006095/RIAKTIVIZ. I STAC. TE KASHARIT.
    Drejtoria Rajonale Tatimore Fier (0909) RAIFFEISEN BANK SH.A Fier 1,290 2014-12-30 2014-12-31 810100492014 Te tjera tatime mbi te ardhurat mbajtur ne burim KTHIM SHUME E MBIPAGUAR PER ZAIM XHAXHAJ
    Komuna Skenderbeg (0810) PERPARIMI/G Gramsh 3,370,894 2014-12-30 2014-12-31 23024330012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2433001 Sa pagaur fat.nr.24 dt:29.12.2014 nga Komuna Skenderbegas
    Drejtoria e shendetit publik Kruje (0716) ZYRA PERMBARIMIT KRUJE Kruje 300,000 2014-12-30 2014-12-31 16010130322014 Shpenzime gjyqesore DSHP KRUJE LIK I FATURES ME NR 506 DT 01.11.2013 URDHER EKZEKUTIMI NR 553/H 01.12.2014
    Bashkia Lezhe (2020) NOELI Lezhe 13,200 2014-12-30 2014-12-31 67321270012014 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE LIK FAT.920 DT.17.04.2014
    Bashkia Ballsh (0924) NOVATECH STUDIO Mallakaster 215,988 2014-12-30 2014-12-31 250 2131001 2014 Shpenz. per rritjen e AQT - konstruksione te rrugeve PAGESE PER NOVATECH STUDIO NGA BASHKIA BALLSH
    Spitali Shkoder (3333) "IRIDIANI &KADELI" Shkoder 165,860 2014-12-30 2014-12-31 53310130232014 Sherbime te tjera spitali shkoder likuj fat nr 18001930 dt 29.12.2014
    Drejtoria Rajonale e Kufirit dhe Migracionit Tirane (3535) SOLID GROUP Tirane 175,452 2014-12-30 2014-12-31 17210161002014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016100,Drejt Rajon.per Kuf.dhe Migracionin mat up 18.11.14 fo 22.12.14 fat 29.12.14 fh 29.12.14
    Aparati i Ministrise se Ekonomise(3535) AL-TEK Tirane 2,976,000 2014-12-30 2014-12-31 77910040012014 Shpenz. per rritjen e AQT - ashensore dhe vinça 231 MZHETS pajisje,urdher nr 519/1 dt 02.12.2014,pv dt 15.12.2014,kontrate nr 8310/3 d t23.12.2014,fat nr 538 dt 30.12.2014,seri 19109521,fh nr 24 dt 12.2014,akt marrje ne dorezim dt 30.12.2014
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) SAIMIR HOXHA Tirane 1,452,099 2014-12-30 2014-12-31 86210260012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna MIN MJEDIISITdetyrime vendim gjyqi qerim mema nr 11.9.2012
    Universiteti Bujqesor (3535) ALFA SUPPLIES Tirane 40,000 2014-12-30 2014-12-31 55910110412014 Kancelari Univer.Bujqesor. BL.KANCELARI UP 298 DT 14.12.2009 PV15.12.2009 FAT 499 DT 15.12.2009 S 68517619 FH 112 DT 15.12.2009
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) Sektori i tatimeve te tjera Tirane 299,196 2014-12-30 2014-12-31 75410260012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna MIN MJEDIISITdetyrime vendim gjyqi Artan Tafa tatim
    Drejtoria e Pergjithshme Detare Durres (0707) DEGA TATIM TAKSA DURRES Durres 12,480 2014-12-30 2014-12-31 27010060982014 Te tjera transferta tek individet 1006098 DREJT PERGJ DETARE TATIM NE BURIM PER SHPERBLIM PER DALJE NE PENSION
    Komuna Frakull (0909) "PALMA CONSTRUCION" Fier 100,000 2014-12-30 2014-12-31 19324150012014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve K Frakull Fier 2415001 likujdim fature