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 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
    Qendra Kombetare e transfuzionit te gjakut (3535) DEA SECURITY Tirane 247,983 2014-12-30 2014-12-31 35010130552014 Sherbime te sigurimit dhe ruajtjes Q.K.T.GJAKUT roje vazhdim kontr.84/10 dt. 25.04.2014 fat.400(18471038) dt. 24.12.2014
    Ministria e Integrimit (3535) GECI Tirane 502,264 2014-12-30 2014-12-31 53810780012014 Shpenzime per pritje e percjellje MINISTRIA E INTEGRIMIT pritje percjellje urdh.162 dt.02.12.2014 program 02.12.2014 fat.829 dt.04.12.2014 seria 17809729
    Materniteti Tirane (3535) ALBANIAN BUSINESS PARTNER Tirane 417,810 2014-12-30 2014-12-31 5610130502014 Sherbime te tjera 1013050 SUOGJ M.GERALDINA Mirmb programi vazhdim kontr.4/3 dt. 06.01.2014 fat.164(17004186) dt. 29.12.2014
    Agjencia Kombetare e Planifikimit te Territorit (3535) BNT ELECTRONIC`S Tirane 1,069,033 2014-12-30 2014-12-31 33610940162014 Shpenz. per rritjen e AQT - te tjera paisje zyre AKPT pajisje aut 23.12.14 k 29.12.14 fat 29.12.14 fh 29.12.14
    Qendra spitalore universitare "Nene Tereza" (3535) EDNA - FARMA Tirane 888,512 2014-12-30 2014-12-31 354910130492014 Ilaçe dhe materiale mjeksore QSUT BARNA KON NE VAZHD 2616/1 dt 09.06.2014 fat 875 sr 1670275 dt 15.12.14 fh 4418 dt 15.12.2014
    Bashkia Durres (0707) PLUS COMMUNICATION Durres 40,344 2014-12-30 2014-12-31 69821070012014 Sherbime telefonike 2107001 BASHKIA DURRESFAT TEL CEL PLUS NENTOR 2014 FAT NR 119377721 DT 01.12.2014
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 5,000 2014-12-30 2014-12-31 50410130692014 Udhetim i brendshem 1013069 Djeta Muharrem Murati Spitali Gramsh
    Zyra e Punes Kruje (0716) ERIDION Kruje 117,598 2014-12-30 2014-12-31 27210250162014 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES KRUJE LIK I FATURES ME NR 138 DT 30.12.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 3,540 2014-12-30 2014-12-31 23410100602014 Udhetim i brendshem DREJT TATIMEVE PAG SHPENZIME UDHETIMI
    Komuna Ulez (0625) ALPHA BANK -- ALBANIA Mat 35,000 2014-12-30 2014-12-31 20626460012014 Udhetim i brendshem Komuna Ulez (2646001) Lik. Shpenz. udhetimi muaji Nentor.Liste - Pagese Nr .I Pers. 3.
    Komuna Shllak (3333) POSTA SHQIPTARE SH.A Shkoder 984,000 2014-12-30 2014-12-31 16027590012014 Ndihme ekonomike KOMUNA SHLLAK SHKODER NDIHME E PAAFTESI PER FUNDVITIN
    Instituti i Monumenteve te Kultures (3535) BANKA CREDINS Tirane 64,920 2014-12-30 2014-12-31 30710120602014 Udhetim i brendshem 1012060, IMK, Dieta Dhjetor 2014 Urdher 189 dt.10.12.14 miratim 5777 dt.24.12.14 urdher 202 dt.22.12.14 urdher201 dt.22.12.14
    Ministria e Integrimit (3535) FONDACIONI YAPS Tirane 90,960 2014-12-30 2014-12-31 51910780012014 Sherbime te tjera MINISTRIA E INTEGRIMIT shpenzime te paparashik.sherb.hidraulike pv. emergjence dt.01.07.2014 fat.301 dt.01.07.2014 seria 15256085 fh.52 dt.09.09.2014
    Spitali Ushtarak (3535) EUROMED Tirane 452,038 2014-12-30 2014-12-31 70110131042014 Ilaçe dhe materiale mjeksore kontr.137 dt. 21.11.2014 fat.794(17279774) dt. 19.12.2014
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) 4 A-M Tirane 98,667 2014-12-30 2014-12-31 24810940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare rehabilitimi fshatit Alonja Himare sit 3 fat 20 s 12794222 kon va urdher 29.12.2014
    Spitali Ushtarak (3535) O.ES. DISTRIMED Tirane 108,000 2014-12-30 2014-12-31 69910131042014 Ilaçe dhe materiale mjeksore SUT MAT MJEKIMI KONTR.137 DT. 21.11.2014 FAT.1147(18168099) DT. 26.11.2014 FH. 233 DT. 26.11.2014
    Bashkia Durres (0707) GJEOKONSULT & CO Durres 212,800 2014-12-30 2014-12-31 70821070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES MBIKQYRJE PUNIMESH RIKUALIFIKIM I SHESHIT ILIRIA FAZA E DYTE FAT NR 109 DT 29.12.2014
    Komuna Pishaj (0810) SIGMA INTERALBANIAN VIENNA INSURANCE GROUP Gramsh 16,480 2014-12-31 2014-12-31 538/124300012014 Shpenzimet e siguracionit te mjeteve te transportit 2430001 Fat nr.1375546 dt:18.11.2014
    Zyra e Punes Kruje (0716) MAGRIP BANA Kruje 25,200 2014-12-30 2014-12-31 27110250162014 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES KRUJE LIK I FATURES ME NR 501 DT 26.12.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) START CO Lezhe 90,000 2014-12-29 2014-12-31 23110100602014 Pjese kembimi, goma dhe bateri DREJT TATIMEVE PAG FAT NR 28 DT 26.12.2014