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
    Bashkia Lezhe (2020) VENETO BANKA Lezhe 1,254,000 2014-12-30 2014-12-31 69021270012014 Pagese paaftesie SHPERBLIME PER PAAFTESINE BASHKIA LEZHE
    Komuna Rukaj (0625) POSTA SHQIPTARE SH.A Mat 582,000 2014-12-30 2014-12-31 22926480012014 Ndihme ekonomike Komuna Rukaj (2648001) Lik. Shperbl. per festat e fund vitit (Ndihme ekonomike).Permbl. Bord. Pagese Nr. i Perf. 194.
    Drejtoria e Rajonit Verior (Shkoder) (3333) DRINI-1 Shkoder 2,199,540 2014-12-30 2014-12-31 41210060772014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJ RAJONIT VERIOR LIKUJ FAT NR 17283205 DT 30.12.2014
    Aparati Ministrise se Puneve te Jashtme (3535) DHIMITER VASI (K81310021J) Tirane 35,160 2014-12-30 2014-12-31 68310150012014 Shpenzime per pritje e percjellje MIN E JASHTME KARTOLINA Up. 58 dt. 16.12.2014 fto 58/1 dt. 16.12.2014 fat.302(19404020) dt. 20.12.2014 fh. 102 dt. 20.12.2014
    Komuna Berzhide (3535) BANKA CREDINS Tirane 10,000 2014-12-30 2014-12-31 16727960012014 Pagese paaftesie Komuna Berzhite Lik Ndih financiare vkk 30 dt 21.08.2014
    Shtepia e foshnjes Tirane (3535) DOGEL Tirane 211,182 2014-12-30 2014-12-31 10610250722014 Furnizime dhe sherbime me ushqim per mencat shtepia e foshnjes Tirane Kontrate dt 12.05.14,lik muaji dhjetor 2014,ft 9,10 dt 15.12.14,fh 58,59 urdh 144/1,2,3,4,5,7 pv nr 3 dhe 4
    Komuna Zall Bastar (3535) REGLI SH.P.K Tirane 978,641 2014-12-30 2014-12-31 15527980012014 Shpenz. per rritjen e AQT - ndertesa shkollore Komuna Zall Bastar ndertim shkolla kont ne vazhdim 04.07.2013 sit. pjesor 4 dt.30.12.2014 fat.767 dt.30.12.2014 seria 17837767
    Aparati Ministrise se Punes (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 1,423,034 2014-12-30 2014-12-31 78410250012014 Kompensim perndjekurit politike 1025001 MIN PUNES Demshperblim per ish te perndjekurit shkrese min fin 18183 dt 26.12.2014 shkrese e MMSR 6688/1 dt 09.12.2014
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 53,500 2014-12-30 2014-12-31 82810170312014 Udhetim i brendshem 1017031 REP USHT 2001 DIETA
    ALUIZNI - Drejtorite Fier (1), Fier (2) + Lushnje (0909) DEGA E TATIMEVE FIER Fier 49,611 2014-12-30 2014-12-31 15610940102014 Paga baze Aluizni Fier 1094010 te prapambetura sig Janar 2009
    Komuna Kukur (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 48,600 2014-12-30 2014-12-31 27924320012014 Pagese paaftesie 2432001 Detyrim i Prapambetur paaftesia Komuna kukur
    Burgu Fushe-Kruje (0716) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kruje 400,000 2014-12-30 2014-12-31 23610140502014 Elektricitet 1014050 SA LIK DIFERENCE FAT NR 603425860 DT 8.11.2013 NGA BURGU F KRUJE ME KOD INST 1014050 DHE KOD KLIENTI DH0H080473060526 DHE NR KONTRATE H60526 PER MUAJI N TETOR 2013
    Komuna Kallmet I Madh (2020) POSTA SHQIPTARE SH.A Lezhe 287,800 2014-12-30 2014-12-31 21525750012014 Ndihme ekonomike KOM KALLMET PAG NDIHME EKONOMIKE DHJETOR 2014
    Komuna Klos (0625) POSTA SHQIPTARE SH.A Mat 36,667 2014-12-30 2014-12-31 37826540012014 Ndihme ekonomike Bashk. Klos (2654001) Lik. Detyr. V.13 Ndihme ekonomike Dif. muaji Dhjetor.Permbl. Bord. Pagese.
    Drejtoria e Rajonit Verior (Shkoder) (3333) ULZA - NDERTIM Shkoder 7,864,152 2014-12-30 2014-12-31 36410060772014 Shpenzime gjyqesore DREJ RAJONIT VERIOR LIKUJ VENDIM GJYGJSOR NR 271 DT 18.05.2012
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535) ERMIR GODAJ Tirane 1,037,000 2014-12-30 2014-12-31 24710140962014 Te tjera transferime korrente 604 AKKP vendime gjyqi + kompesim prone Familja Kristo,shkrese e MF nr 16183/35 dt 11.12.2014,urdher nr 450 dt 26.12.2014,shkrese ee MD nr 9206/1 dt 16.12.2014,vendim nr 7422 dt 13.07.2012
    Nd-ja Tregut Lire (3535) LEKË DODAJ Tirane 100,000 2014-12-30 2014-12-31 49921010492014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna drejt e pergj e taksave vendore vendim gjyqi Ilda Tashi nr 365 dt 14.2.2013
    Komuna Petrele (3535) POSTA SHQIPTARE SH.A Tirane 346,580 2014-12-30 2014-12-31 24027950012014 Ndihme ekonomike Komuna Petrele shperbl + nd ekon ,dhjetor,VKM 861 dt 17.12.2014,VMPSP nr 12 dt 22.12.2014,listepag ,VKK nr 34 dt 15.12.20104
    Qendra Nderuniversitare e Sherbimeve te Rrjetit Telematik (3535) FIRDEUS SECURITY Tirane 164,430 2014-12-30 2014-12-31 8710111602014 Sherbime te sigurimit dhe ruajtjes QENDRA NDERUNIVERSITARE E SHERBIMEVE DHE RRJETIT TELEMATIKSHERBIM ROJE kONTRATE NE VAZHDIM 26.6.14 fat 26.12.14
    Administrata Qendrore SHKP (3535) RAIFFEISEN BANK SH.A Tirane 530,000 2014-12-31 2014-12-31 29110250852014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Sherbimi Kombetar i Punesimit , penalitete urdher 3555 dt.29.12.2014 vgj.1396 dt.03.04.2014 Kr.Haxhi Lluka