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

  • Institution List
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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 2,613,627,083.00 1,715 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
    Qendra e Formimit Profesional Gjirokaster (1111) DEGA TATIMEVE GJIROKASTER Gjirokaster 1,100 2014-10-16 2014-10-17 16710251042014 Sherbime te pastrimit dhe gjelberimit D.R.F.PROFESIONAL 1025104, tatim ne burim 10%
    Bashkia Tirana (3535) INFINIT CONSTRUCTIONS Tirane 8,367,779 2014-10-16 2014-10-17 88821010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane PASTRIM prill 2014 SHKRESA 6156/1 DT 05.05.14 KONT 10477/6 DT 22.10.13 SIT 65 DT 01-30.04.14 FAT 02211833 dt 15.05.14
    Bashkia Tirana (3535) KORSEL SHPK Tirane 12,998,189 2014-10-16 2014-10-17 88521010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane qpastrim kont ne avzhd 8293/5 dt 13.09.2013 sit 8 dt 01.30.04.14 fat 12077812 dt 06.05.14
    Zyra e Punes Gramsh (0810) SELVI HASA Gramsh 3,333 2014-10-16 2014-10-17 13310250102014 Sherbime te pastrimit dhe gjelberimit 1025010 Sa paguar nr.fat.34 dt:03.10.2014 nga Zyra Punesimit Gramsh
    Reparti Ushtarak Nr.5001 Tirane (3535) ALFA CLEANING Tirane 95,232 2014-10-15 2014-10-16 38410170812014 Sherbime te pastrimit dhe gjelberimit Reparti 5001 larje teshash kontrata 2286/2 dt 3.7.14 ne vazhdim ft 36 dt 30.9.14 seri 17483456
    Reparti Ushtarak Nr.5001 Tirane (3535) DU&KO Tirane 238,776 2014-10-15 2014-10-16 37510170812014 Sherbime te pastrimit dhe gjelberimit Reparti 5001 sherbim pastrim gjelberim kontrata 2633/2 dt 23.7.14 lidhje zbatim kontrate 2633/1 dt 23.7.14, nj.fituesi 14.7.14 ft 29 dt 21.8.14 seri 10422050 akt rakordim 3 dt 31.7.14
    Bashkia Tirana (3535) FUSHA Tirane 12,793,844 2014-10-16 2014-10-16 88921010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane kont ne vazhd 8779/5 dt 12.09.13 shkresa 5199/1 dt 05.05.14 sit7 DT 01.-31.03.14 FAT 05713973 dt 08.05.14
    Materniteti Tirane (3535) MEDI - TEL Tirane 282,588 2014-10-15 2014-10-16 40110130502014 Sherbime te pastrimit dhe gjelberimit SUOGJ M.GERALDINA EVADIM MBETJESH aneks kontrate 17/10 dt. 01.08.2014 ne vazhdim fat.50(12006269) dt/ 24.09.2014
    Bashkia Lac (2019) BARDHI/K Laç 144,828 2014-10-14 2014-10-16 69621260012014 Sherbime te pastrimit dhe gjelberimit 2126001 BASHKIA LAC LIKUIDIM SITUACION MIREMBAJTJE VARREZASH MUAJI SHTATOR 2014 KONTRATE NR 238/10 DT 04.04.2014 FT NR 12 DT 30.09.2014 SER 00302226
    Komuna Petrele (3535) FUSHA Tirane 1,000,000 2014-10-15 2014-10-16 17327950012014 Sherbime te pastrimit dhe gjelberimit Komuna Petrele lik pastrim Komuna ,vazhd,gjithe procedura, kontr 29.07.2011,,situac 29.07.2011-29.4.2012,fat 314 dt 29.04.2014 seri 41601868
    Bashkia Lac (2019) NOKA/L Laç 532,735 2014-10-14 2014-10-16 69721260012014 Sherbime te pastrimit dhe gjelberimit 2126001 BASHKIA LAC LIKUIDIM SITUACION GJELBERIMI MUAJI SHTATOR 2014 KONT NR 352/9 DT 15.04.2014 FT NR 16 DT 30.09.2014 SER 84602771
    Bashkia Tirana (3535) ECOLOGICA ALBANIA Tirane 13,169,226 2014-10-16 2014-10-16 88721010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane PASTRIM prill 2014 SHKRESA 3526/1 DT 28.03.14 KONT NE VAZHD 8292/5 DT 09.09.13 SIT 7 DT 01-31.03.14 FAT 40405348 dt 30.04.2014
    Qendra Nderuniversitare e Sherbimeve te Rrjetit Telematik (3535) "DOKSANI-G" Tirane 14,880 2014-10-15 2014-10-16 5510111602014 Sherbime te pastrimit dhe gjelberimit QENDRA NDERUNIVERSITARE E SHERBIMEVE DHE RRJETIT TELEMATIK sherb.pastrimi kv.13-023/2 fat 29.9.2014 s 15583242
    Komuna Sinoballaj (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 15,200 2014-10-15 2014-10-16 11224760012014 Sherbime te pastrimit dhe gjelberimit KOMUNA SINABALLAJ TATIM NE BURIM PER KESHILLTARE,ROJE,TRANSPORT,QERA,PASTRIM
    Komuna Sinoballaj (3513) BANKA KOMBETARE TREGTARE Kavaje 36,000 2014-10-15 2014-10-16 11024760012014 Sherbime te pastrimit dhe gjelberimit KOMUNA SINABALLAJ ROJE,TRANSPORT,QERA,PASTRUES SHTATOR 2014 (BORDERO)
    Spitali Ushtarak (3535) SORI-AL Tirane 3,337,710 2014-10-15 2014-10-16 40610131042014 Sherbime te pastrimit dhe gjelberimit SPITALI UNIVERSITAR I TRAUMES, Sherbim pastrimi kontr ne vazhdim 329/1 dt. 14.11.2013 fat.208(15664745) dt. 30.09.2014 rakord. 30.09.2014
    Bashkia Rubik (2026) EURO-GERS Mirdite 473,910 2014-10-15 2014-10-16 18421640012014 Sherbime te pastrimit dhe gjelberimit bashkia rubik per sherbime publike pjesore qershor 2014
    Materniteti Tirane (3535) MEDI - TEL Tirane 305,586 2014-10-15 2014-10-16 40010130502014 Sherbime te pastrimit dhe gjelberimit SUOGJ M.GERALDINA EVADIM MBETJESH Up.17 dt. 15.02.2014 app 31.03.2014 aneks kontrate 17/10 dt. 01.08.2014 fat.34(16032884) dt. 10.09.2014
    Zyra e Punes Vlore (3737) SHASHICA. Vlore 9,799 2014-10-16 2014-10-16 16810250372014 Sherbime te pastrimit dhe gjelberimit PASTRIM ZYRASH Z.PUNES 1025037 FAT 384 DT 30.09.2014
    Instituti shendetit publik Tirane (3535) ECOAQUA S.R.L. Tirane 23,400 2014-10-14 2014-10-15 35710130482014 Sherbime te pastrimit dhe gjelberimit ISHP evadim mbeturinash kontrate ne vazhdim 3/1 dt. 01.02.2014 fat.19 dt. 30.09.2014 seri14629919