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 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
    Drejtoria Rajonale e Monumenteve Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 100 2014-11-18 2014-11-19 15910120702014 Shpenzime per te tjera materiale dhe sherbime operative 1012070 DRMK KOMISJON BANKE PER KTHIM VEPRIMI TE DT 13.11.2014 PROQUAL
    Perfaqsite Diplomatike (3535) Sektori i tatimeve te tjera Tirane 25,000,000 2014-11-19 2014-11-19 15510150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE transferim te ardhura konsullore akt rakordimi 5 dt 01.07.2014
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 7,372,865 2014-11-19 2014-11-19 15510150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 19.11.2014 shuma 65000 usd kursi 113.3 leke
    Qendra Ekonomike Kultures (0606) BANKA SOCIETE GENERALE ALBANIA Diber 49,900 2014-11-19 2014-11-19 11821060082014 Shpenzime per te tjera materiale dhe sherbime operative QENDRA KULTURORE lik honorare
    Qendra Ekonomike Kultures (0606) BANKA KOMBETARE TREGTARE Diber 10,600 2014-11-19 2014-11-19 12121060082014 Shpenzime per te tjera materiale dhe sherbime operative QENDRA E KULTURES LIK FK ELBASAN
    Qendra Ekonomike Kultures (0606) RAIFFEISEN BANK SH.A Diber 23,700 2014-11-19 2014-11-19 11921060082014 Shpenzime per te tjera materiale dhe sherbime operative QENDRA KULTURORE lik honorare
    Qendra Ekonomike Kultures (0606) RAIFFEISEN BANK SH.A Diber 13,150 2014-11-19 2014-11-19 12221060012014 Shpenzime per te tjera materiale dhe sherbime operative QENDRA E KULTURES lik honorare
    Qendra Ekonomike Kultures (0606) BANKA CREDINS Diber 10,600 2014-11-19 2014-11-19 12021060082014 Shpenzime per te tjera materiale dhe sherbime operative QENDRA KULTURES LIKF ELBASANIT
    Shkolla "B. Qeraxhia", Durres (0707) SAMI PASHKAJ Durres 9,012 2014-11-18 2014-11-19 12110110952014 Shpenzime per te tjera materiale dhe sherbime operative 1011095 SHKOLLA."BERANDINA QERAXHI" DIETA TRANSPORTI LIK FAT NR7446158 DT 09.11.2014
    Komuna Blinisht (2020) PJETER PRENGA Lezhe 40,920 2014-11-19 2014-11-19 11225780012014 Shpenzime per te tjera materiale dhe sherbime operative KOM BLINISHT PAG FAT NR 12 DT 19.11.2014
    Agjencia Kombetare e Arsimit dhe Formimit Profesional (3535)Agjencia Kombetare e Arsimit dhe Formimit Profesional (3535) SOKOL RROKAJ Tirane 22,799 2014-11-18 2014-11-19 16810111512014 Shpenzime per te tjera materiale dhe sherbime operative 602 AKAFP rip banja up 11 dt 3.11.2014 ftes 3.11.2014 njf 7.11.2014 ft 75 dt 8.11.2014 s 18705751 fh 7 dt 8.11.14
    Qarku Shkoder (3333) SHPETIM BEKTESHI Shkoder 2,000 2014-11-19 2014-11-19 25720330012014 Shpenzime per te tjera materiale dhe sherbime operative KESHILLI QARKUT SHKODER FAT 13.11.2014 DT 004130
    Bashkia Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 469,000 2014-11-18 2014-11-19 59421290012014 Shpenzime per te tjera materiale dhe sherbime operative 2129001 BASHKIA LUSHNJE v.k.m nr. 52 ,nr.53,nr. 54 dt.27.10.2014 shkres.N/Prefektures nr.929/1 dt.07.11.2014sherblim fondi rezerv nxenes exselent ,ndime e menjehershme
    Aparati Ministrise se Puneve te Jashtme (3535) BANKA CREDINS Tirane 708,500 2014-11-19 2014-11-19 53910150012014 Shpenzime per te tjera materiale dhe sherbime operative MIN E JASHTME dieta urdher 377 dt 21.10.14 urdher 19.11.14 autorizim 4 dt 19.11.14 shuma 5000 euro kursi 141.7 leke
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) KOHA JONE Tirane 84,000 2014-11-18 2014-11-18 66310120012014 Shpenzime per te tjera materiale dhe sherbime operative 1012001, MIN KLUTURES, Njoftim ne gazete shkrea per likuidim 4451/3 dt.01.10.14 ft.207 dt.22.10.14 seri 88619964 kont.01.10.2014
    Dega e Kujdesit Paresor Fier (0909) BANKA E TIRANES Fier 10,125 2014-11-17 2014-11-18 25810130072014 Shpenzime per te tjera materiale dhe sherbime operative DSHP 1013007 blerie gjak dashi
    Komuna Qukes (0821) MONA Librazhd 240,000 2014-11-17 2014-11-18 33325860012014 Shpenzime per te tjera materiale dhe sherbime operative KOM.QUKES LB,LIK.FAT.NR.08 DATË 21.10.2014 LIK.SITUACION PJESOR PASTRIM I MBETJEVE URBANE
    Komuna Kelmend (3323) MIRELA TRUMCI M.Madhe 139,950 2014-11-17 2014-11-18 21026260012014 Shpenzime per te tjera materiale dhe sherbime operative 2626001-Kom.Kelmend(lik.fat.nr.23,dt.15.11.2014-ser.6399875-sherbim)
    Prokuroria e rrethit Mat (0625) SUZANA HOTI Mat 5,000 2014-11-17 2014-11-18 9810280202014 Shpenzime per te tjera materiale dhe sherbime operative Prokuroria Mat (1028020) Lik.Shperblim Avokati.Fat.Nr.103 Dt.14.11.14.Urdh.Nr.2637Prot Dt.14.11.2014. Urdh.Shperblim.Dt.04.11.14. Vendim Caktim Mbrotj.Kryesisht. Dt.25.10.14.
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) KOHA JONE Tirane 84,000 2014-11-18 2014-11-18 66410120012014 Shpenzime per te tjera materiale dhe sherbime operative 1012001, MIN KLUTURES, Njoftim ne gazete shkrea per likuidim 4451/3 dt.01.10.14 ft.208 dt.24.10.14 seri 88619965 kont.16.10.2014