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
    •
  • 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 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 5,674,668 2014-11-26 2014-11-26 15710150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 25.11.2014 40.000 euro mre kurs 141.7 leke
    Bashkia Memaliaj (1134) LAVDRIM KOCI Tepelene 389,000 2014-11-25 2014-11-26 253/21430012014 Shpenzime per te tjera materiale dhe sherbime operative FT NR 13/24.11.2014 BASHKI MEMALIAJ
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 5,160,020 2014-11-26 2014-11-26 68710170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 shpenzime per stervitje te perbashketa urdher MM 1309 dt 30.9.14 36646 eu*140.5leke invoice NBC/1516/2014 dt 24.11.14 reference MBC-DC(2000)26 item 4
    Sp. Tepelene (1134) MEDI - TEL Tepelene 103,301 2014-11-26 2014-11-26 94/10130862014 Shpenzime per te tjera materiale dhe sherbime operative MBETJE SPITALOFT NR 22/17.07.2014 SPITALI TEPELENE
    Klubi I Sportit (1514) FEDERATA SHQIPTARE E FUTBOLLIT Kolonje 200,000 2014-11-26 2014-11-26 7521200032014 Shpenzime per te tjera materiale dhe sherbime operative 2120003 sp[orti kolonje shpenz per te tjera materiale dhe sherbimie operative shkrese nr 1148 dt 12.09.2013,up nr 17 dt 10.10.2013-pagese per anetaresimin dhe kuoten e pjesemarrjes ne gare per sezonin 2013-2014
    Klubi I Sportit (1514) DEGA TATIMEVE KOLONJE Kolonje 4,000 2014-11-26 2014-11-26 7821200032014 Shpenzime per te tjera materiale dhe sherbime operative 2120003 sporti kolonje tatim burimi permbledhese dt 25.11.2014
    Komuna Levan (0909) NATASHA MYRTAJ Fier 3,720 2014-11-25 2014-11-26 37924140012014 Shpenzime per te tjera materiale dhe sherbime operative K Levan Fier 2414001 likujdim fature
    Klubi I Sportit (1514) RAIFFEISEN BANK SH.A Kolonje 36,000 2014-11-26 2014-11-26 7721200032014 Shpenzime per te tjera materiale dhe sherbime operative 2120003 sporti kolonje shpenz per te tjera shpenz operative ,vendim nr 2/5 dt 14.02.2014,urdher nr 19 dt 20.11.2014-pagese trajnerit te ekipit Gramozi muajit shtator 2014+tetor 2014
    Drejtoria e SHIK Fier (0909) RAIFFEISEN BANK SH.A Fier 200,200 2014-11-25 2014-11-26 12010180092014 Shpenzime per te tjera materiale dhe sherbime operative SH.I.SH. Fier 1018009 shpenzime me cek
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 2,837,334 2014-11-26 2014-11-26 16210150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 25.11.2014 20 000 euro kurs 141.7 leke
    Komuna Dishnice (1128) KLITON KUKURECI Permet 4,800 2014-11-25 2014-11-26 23526960012014 Shpenzime per te tjera materiale dhe sherbime operative MATERIALE K.DISHNICE
    Qendra Kulturore Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 377,100 2014-11-26 2014-11-26 15621011512014 Shpenzime per te tjera materiale dhe sherbime operative Qendra kulturore lik ansambel ,urdh 318,319 dt25.11.2014,bordero dt 25.11.2014
    Komuna Shales (0808) POSTA SHQIPTARE SH.A Elbasan 10,506 2014-11-24 2014-11-25 20723960012014 Shpenzime per te tjera materiale dhe sherbime operative komision poste Komuna Shales
    Qendra e Trashegimise Kulturore - Bashkia Elbasan (0808) YLLI HATILLARI Elbasan 10,000 2014-11-24 2014-11-25 11821090202014 Shpenzime per te tjera materiale dhe sherbime operative 2109020 Qendra e Trasheg Kulturore blerje cd
    Prefektura e qarkut Tirane (3535) NAIM HYSI Tirane 9,000 2014-11-24 2014-11-25 25610160722014 Shpenzime per te tjera materiale dhe sherbime operative 1016072 ,Prefektura e Qarkut Tirane pagese blerej kurore, up vazhdim, ft 8 sr 7641208 dt 17.11.14, fh 21 dt 17.11.14, pv md 17.11.2014
    Sp. Tropoje (1836) MEDI - TEL Tropoje 116,136 2014-11-25 2014-11-25 28710130872014 Shpenzime per te tjera materiale dhe sherbime operative Sherbimi Spitalor Tropoje shpenzime per mbejtje sptalore up n 26 date 28.02.2014 kontrat dt 10.03.2014 ft nr 162 date 25.10.2014
    Komuna Mbrostare (0909) VIKO/F Fier 119,640 2014-11-24 2014-11-25 50024100012014 Shpenzime per te tjera materiale dhe sherbime operative K Mbrostar Fier 2410001 likujdim fature
    Presidenca (3535) ALEKSANDER ASIMI Tirane 12,000 2014-11-25 2014-11-25 51110010012014 Shpenzime per te tjera materiale dhe sherbime operative Presidenca lik kurore funerali,proc verb emergj 9.11.2014,fat 15 dt 9.11.2014,fl hyr nr 163 dt 9.11.2014
    Bordi i Kullimit Fier (0909) PROQUAL Fier 91,800 2014-11-24 2014-11-25 17410050702014 Shpenzime per te tjera materiale dhe sherbime operative KONSULENCE JURIDIKE PER BORDIN E KULLIMIT FIER
    Qarku Shkoder (3333) ANTONION NDOJA Shkoder 2,700 2014-11-25 2014-11-25 26020330012014 Shpenzime per te tjera materiale dhe sherbime operative KESHILLI QARKUT SHKODER FAT 73975755 dt 14.11.2014