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 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
    Materniteti Tirane (3535) LAURETA PLEPI Tirane 121,000 2014-12-30 2014-12-31 56410130502014 Sherbime te tjera 1013050 SUOGJ M.GERALDINA MIRMB PAISJE uP.23 DT. 14.05.2014 FAT.94(6163609) DT. 29.12.2014 SIT.29.12.2014
    Sherbimi Gjeologjik Shqiptar (3535) KRIJON Tirane 425,400 2014-12-30 2014-12-31 44910930052014 Materiale dhe pajisje labratorik e te sherbimit publik 602 SHGJSH plehra kimike,up nr 35 dt 20.10.2014,ftese per oferte dt 1222/7 dt 24.10.2014,njoftim fit dt 24.10.2014,fat nr 14504 d t26.11.2014,seri 16346421,fh nr 8 dt 26.11.2014
    Komisariati i Policise NSH Tirane (3535) BANKA CREDINS Tirane 10,000 2014-12-30 2014-12-31 24810160122014 Te tjera transferta tek individet Kom.Pol.NSH-se lik nd ekon fam pol vrare,NAZMIE TOSKAJ,,listepagese ,VKM nr 861
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ASTRIT KOLLI Tirane 384,000 2014-12-30 2014-12-31 72310060012014 Shpenzime per prodhim dokumentacioni specifik 1006001 MTI, .Shpenz.sherbimi shtypjes se licencave,fat.nr34dt.29.12,nr.serie7651085,F.Hnr.68dt.29.12.14,U.Prok.nr.75dt.22.12.14Ft.oferte,vler.perf.dt.23.12.14.Memo dt.22.12.14
    Aparati Ministrise se Drejtesise (3535) TREMA ENGINEERING 2 Tirane 21,341,636 2014-12-30 2014-12-31 72810140012014 Shpenz. per rritjen e AQT - te tjera ndertimore MINISTRIA E DREJTESISE TVSH ndertimi i qendres Pburg Fier kont 2010/255-963 IPA2007 fat nr 22 dt 07.10.2014 sr 16519572
    Reparti Ushtarak Nr.2001 Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 17,940 2014-12-30 2014-12-31 82210170312014 Elektricitet 1017031 REP USHT 2001 LIDHJE E RE ENERGJI ELEKTRIKE
    ALUIZNI - Drejtorite Fier (1), Fier (2) + Lushnje (0909) DEGA E TATIMEVE FIER Fier 28,910 2014-12-30 2014-12-31 17410940102014 Paga baze Aluizni Fier 1094010 te prapambetura sig Shtator 2009
    Dega e Thesarit Gramsh (0810) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Gramsh 680 2014-12-30 2014-12-31 13110100102014 Elektricitet 1010010 Kontrata nr.EL0G220004140438 nr.fat.619560768 Dega e Thesarit Gramsh
    Zyra e Punes Kruje (0716) HOXHA SECURITY Kruje 30,720 2014-12-30 2014-12-31 27010250162014 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES KRUJE LIK I FATURES ME NR 23 DT 12.12.2014
    Qarku Lezhe (2020) FRED STAKAJ Lezhe 15,000 2014-12-31 2014-12-31 27120200012014 Sherbime te tjera KESHILLI I QARKUT PAG FAT NR 67 DT 31.12.2014
    Nd-ja Komunale Banesa (0625) MIMOZA XHEPMETA Mat 14,950 2014-12-30 2014-12-31 7521320052014 Sherbime te printimit dhe publikimit Nd. Sherb. Bashk. Burrel (2132005) Lik. Sherbime te printimit dhe publikimit.Fat.Nr.09 Dt.26.12.2014 Urdh. Prok. Nr.38 Dt.22.12.2014.
    Drejtoria e Rajonit Verior (Shkoder) (3333) DRINI-1 Shkoder 9,230,515 2014-12-30 2014-12-31 41510060772014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DREJ RAJONIT VERIOR LIKUJ FAT NR 17283204 DT 28.12.2014
    Qendra spitalore universitare "Nene Tereza" (3535) GENIUS SHPK Tirane 247,800 2014-12-30 2014-12-31 355810130492014 Ilaçe dhe materiale mjeksore QSUT barna ko3610/9 dt 02.10.14 fat 46 sr 17664396 dt 12.12.14 fh 4422 dt 12.12.2014
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) A.E. DISTRIBUTION Tirane 162,000 2014-12-30 2014-12-31 90110930012014 Shpenzime per pritje e percjellje 602 MEI pritje-percjellje,program nr 77/24 dt 18.12.2014,fat nr 55 dt 22.12.2014,seri 188920555
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA CREDINS Tirane 16,000 2014-12-30 2014-12-31 23310161102014 Udhetim i brendshem SHERBIM KONTR BRENDSHEM DIETA,URDHER 2700 D 30/12/14,LIST PAGESE 2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ASTRIT KOLLI Tirane 200,000 2014-12-30 2014-12-31 72110060012014 Te tjera materiale dhe sherbime speciale 1006001 MTI, .Shpenz.blerje kartolina,fat.nr.33dt.29.12,nr.S.7651084,F.H.nr.67dt.29.12.14,U.Prok.nr.74dt.22.12.14,Ft.oferte,vler,perf,dt.24.12.14,Memo dt.22.12.14
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535) GENTI BUSHATI Tirane 1,852,915 2014-12-30 2014-12-31 24510140962014 Te tjera transferime korrente 604 AKKP vendime gjyqi + kompesim prone Miranda Nikshiqi,shkrese e MF nr 16183/35 dt 11.12.2014,urdher nr 449 dt 26.12.2014,shkrese e MD nr 9206/1 dt 16.12.2014,vendim nr 5651 dt 04.06.2012
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,000 2014-12-30 2014-12-31 82710170312014 Udhetim i brendshem 1017031 REP USHT 2001 DIETA
    Komuna Kodovjak (0810) KOMJANI G Gramsh 653,594 2014-12-31 2014-12-31 33124310012014 Karburant dhe vaj 2431001 Fat.nr.9703 dt:29.12.2014 nga Komuna Kodovjat
    Burgu Fushe-Kruje (0716) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kruje 198,000 2014-12-31 2014-12-31 24610140502014 Elektricitet 1014050 sa lik pjeserisht kamata per fat nr 604643164 dt 01.12.2013 me kod klienti DH0H080473060526 me kod inst 1014050 per muajin nentor 2013