Treasury Transactions

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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
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  • Supplier 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 1,461,338,096.00 2,627 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
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 15,616,098 2014-12-02 2014-12-03 16610150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 02.12.2014 per 110.000 euro me kurs 141.8 leke
    Bashkia Erseke (1514) AVDOLLI - SHPK Kolonje 273,600 2014-12-01 2014-12-02 52521200012014 Shpenzime per te tjera materiale dhe sherbime operative 2120001 bashkia erseke shpenz per te tjera shpenz operative lik i fat nr 165 dt 24.11.2014,fh nr 195 dt 24.11.2014,up nr 61 dt 03.11.2014
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 35,100 2014-12-02 2014-12-02 60221070012014 Shpenzime per te tjera materiale dhe sherbime operative 2107001 BASHKIA DURRES KESHILLI I LICENCAVE BORDERO DT 30.11.2014
    Kultura Dhe Sporti (0217) BANKA SOCIETE GENERALE ALBANIA Kuçove 6,300 2014-12-02 2014-12-02 11921240102014 Shpenzime per te tjera materiale dhe sherbime operative pagese per aktivitet kulturor qendra kulturore kod.2124010
    Kultura Dhe Sporti (0217) RAIFFEISEN BANK SH.A Kuçove 114,300 2014-12-02 2014-12-02 11821240102014 Shpenzime per te tjera materiale dhe sherbime operative pagese per aktivitet kulturor qendra kulturore kod.2124010
    Qendra Ekonomike Kultures (0202) SEKTORI I TATIMEVE TE TJERA BERAT Berat 24,700 2014-12-02 2014-12-02 29321020062014 Shpenzime per te tjera materiale dhe sherbime operative Qendra Kulturore 2102006 tatim ne burim
    Qendra Ekonomike Kultures (0202) SEKTORI I TATIMEVE TE TJERA BERAT Berat 19,400 2014-12-02 2014-12-02 291121020062014 Shpenzime per te tjera materiale dhe sherbime operative Qendra Kulturore 2102006 tatim ne burim
    Aparati Ministrise se Punes (3535) INFO - TRADE Tirane 34,000 2014-12-01 2014-12-02 61710250012014 Shpenzime per te tjera materiale dhe sherbime operative mINE PUNES MIREMB FAQE KONT NE VAZHD 468/1 DT 01.03.13 NE VAZJD FAT 84 DT 31.12.13 SR 6208165
    Qendra Ekonomike Kultures (0202) BANKA KOMBETARE TREGTARE Berat 174,600 2014-12-02 2014-12-02 29121020062014 Shpenzime per te tjera materiale dhe sherbime operative Qendra Kulturore 2102006 pagese per trainere dhe sportiste Tetor 2014
    Komuna Ishem (0707) BANKA KOMBETARE E GREQISE Durres 164,565 2014-12-01 2014-12-02 21723720012014 Shpenzime per te tjera materiale dhe sherbime operative TDO 0707/KOM. ISHEM /KOD 2372001/ PAGA
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) ATLANTIK 3 Tirane 360,000 2014-12-01 2014-12-02 22210111412014 Shpenzime per te tjera materiale dhe sherbime operative Fak.Drejtesise shp. sinjalistike up 22 dt 13.10.2014 nj. fit 17.10.2014 fh 16 dt 6.11.2014 fat 188 dt 6.11.2014 seri 09506796 fh 16 dt 6.11.2014
    Qendra Ekonomike Kultures (0202) RAIFFEISEN BANK SH.A Berat 222,300 2014-12-02 2014-12-02 29221020062014 Shpenzime per te tjera materiale dhe sherbime operative Qendra Kulturore 2102006 pagat per orkestren dhe banden Nentor 2014
    Aparati Ministrise se Punes (3535) INFO - TRADE Tirane 17,000 2014-12-01 2014-12-02 61610250012014 Shpenzime per te tjera materiale dhe sherbime operative mINE PUNES MIREMB FAQE KONT NE VAZHD 468/1 DT 01.03.13 NE VAZJD FAT 856 DT 07.10.2013
    Aparati Ministrise se Punes (3535) INFO - TRADE Tirane 32,000 2014-12-01 2014-12-02 61310250012014 Shpenzime per te tjera materiale dhe sherbime operative MIN E MIRQ SOC DHE RINISE MIREMBAJTJE FAQE FAT 55 DT 07.10.13 SR 6208158 KONT NE VAZHD 468/1 DT 01.03.13 NE VAZHD
    Qendra Ekonomike Kultures (0202) BANKA KOMBETARE TREGTARE Berat 24,400 2014-12-02 2014-12-02 29021020062014 Shpenzime per te tjera materiale dhe sherbime operative Qendra Kulturore 2102006 pagese per dieta ekipi i gjimnastikes
    Qendra Ekonomike Kultures (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 252,000 2014-12-01 2014-12-02 11421380022014 Shpenzime per te tjera materiale dhe sherbime operative ORE STERVITJE NGA KULTURA
    Kuvendi Popullor (3535) ALEX - 99 Tirane 239,880 2014-12-01 2014-12-02 91310020012014 Shpenzime per te tjera materiale dhe sherbime operative Kuvendi dizinfektim i ambjenteve up 142 29.07.2014 ftese per oferte 142/1 29.07.2014 fat 201 20.10.2014
    Bashkia Memaliaj (1134) ARDAEL Tepelene 30,000 2014-12-02 2014-12-02 261/21430012014 Shpenzime per te tjera materiale dhe sherbime operative VENDIM GJYQI BASHKI MEMALIAJ
    Drejtoria e SHIK Gjirokaster (1111) TIRANA BANK Gjirokaster 300,000 2014-12-02 2014-12-02 11710180102014 Shpenzime per te tjera materiale dhe sherbime operative 1018010 SH.I.SH TERHEQ ME ÇEK NR 0000262 DT 01.12.2014 NGA PETRO RRAPI NR NJOFTIMI 024547758FOND PER NATYRE TE VEÇANTE
    Aparati Ministrise se Punes (3535) INFO - TRADE Tirane 17,000 2014-12-01 2014-12-02 61810250012014 Shpenzime per te tjera materiale dhe sherbime operative mINE PUNES MIREMB FAQE KONT NE VAZHD 468/1 DT 01.03.13 NE VAZJD FAT 76 DT 03.12.2013