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 80,348,884.00 107 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
    Bashkia Bajram Curri (1836) VLLAZNIMI(J79602601O) Tropoje 399,010 2014-09-11 2014-09-12 17521450012014 Garanci bankare te vitit ne vazhdim,Te Dala Bashkia B.Curri kthi garancie kontrate dt 20.10.2011 proces verbal date 20.08.2014 akt kolaudim date 05.06.2012
    Aparati Drejt.Pergj.Doganave (3535) "ALBA" Tirane 153,905 2014-09-11 2014-09-11 842101007720141 Garanci bankare te vitit ne vazhdim,Te Dala DREJT PERGJ DOGANAVE. lik 5% garancie urdher tit dt 8.9.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 18,120 2014-09-09 2014-09-10 19510100412014 Garanci bankare te vitit ne vazhdim,Te Dala Drejt e Tat Pag Te medhenje . lik ft uji dt 28.8.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 7,860 2014-09-09 2014-09-10 19610100412014 Garanci bankare te vitit ne vazhdim,Te Dala Drejt e Tat Pag Te medhenje . lik ft uji dt 20.8.2014
    Zyra e Punes Tirane (3535) Sektori i tatimeve te tjera Tirane 87,972 2014-09-08 2014-09-09 25410250352014 Garanci bankare te vitit ne vazhdim,Te Dala ZYRA E PUNES. lik sig shoq page nga 6 albetrol sha patos
    Zyra e Punes Tirane (3535) POSTA SHQIPTARE SH.A Tirane 1,065 2014-09-08 2014-09-09 24310250352014 Garanci bankare te vitit ne vazhdim,Te Dala ZYRA E PUNES. sh poste fat 4.9.2014
    Zyra e Punes Tirane (3535) Sektori i tatimeve te tjera Tirane 13,690 2014-09-08 2014-09-09 25310250352014 Garanci bankare te vitit ne vazhdim,Te Dala ZYRA E PUNES. lik sig shoq page nga 6 albetrol sha patos
    Zyra e Punes Tirane (3535) POSTA SHQIPTARE SH.A Tirane 266,309 2014-08-26 2014-08-28 18410250352014 Garanci bankare te vitit ne vazhdim,Te Dala ZYRA E PUNES. lik paga per ARN listpag dt 31.7.2014
    Komuna Llugaj (1836) BE - IS SH.P.K Tropoje 2,882,088 2014-08-25 2014-08-25 8728260012014 Garanci bankare te vitit ne vazhdim,Te Dala Komuna llugaj Tropoje, kthim garanci objektit " Sis.Asf. Rruga Llugaj-Sopot", sipas akt-marrjes dorzim 27.06.2014
    Zyra e Punes Tirane (3535) Sektori i tatimeve te tjera Tirane 87,972 2014-08-18 2014-08-19 18210250352014 Garanci bankare te vitit ne vazhdim,Te Dala ZYRA E PUNES. lik sig shoq page subjekti ARN
    Zyra e Punes Tirane (3535) Sektori i tatimeve te tjera Tirane 13,690 2014-08-18 2014-08-19 18210250352014 Garanci bankare te vitit ne vazhdim,Te Dala ZYRA E PUNES. lik tatime page nga 6
    Universiteti Bujqesor (3535) AURORA KONSTRUKSION Tirane 238,570 2014-08-05 2014-08-06 30110110412014 Garanci bankare te vitit ne vazhdim,Te Dala Univer.Bujqesor 5%garanci punimesh kontrate 829 /24 dt 6.11.2014 pv 17.07.2014
    Aparati Drejt.Pergj.Doganave (3535) ERAL CONSTRUCTION COMPANY Tirane 114,456 2014-07-30 2014-07-31 74710100772014 Garanci bankare te vitit ne vazhdim,Te Dala DREJT PERGJ DOGANAVE.lik garanci kontr urdher dt 17.7.2014
    Zyra e Punes Tirane (3535) POSTA SHQIPTARE SH.A Tirane 266,315 2014-07-23 2014-07-23 16610250352014 Garanci bankare te vitit ne vazhdim,Te Dala ZYRA E PUNES. lik paga per ARN listpag sh 23.5.2014 vkm 1.2.2014
    Zyra e Punes Tirane (3535) Sektori i tatimeve te tjera Tirane 87,972 2014-07-18 2014-07-18 15210250352014 Garanci bankare te vitit ne vazhdim,Te Dala ZYRA E PUNES. lik sig shoq page nga 6
    Zyra e Punes Tirane (3535) Sektori i tatimeve te tjera Tirane 13,690 2014-07-18 2014-07-18 15110250352014 Garanci bankare te vitit ne vazhdim,Te Dala ZYRA E PUNES. lik tatime page nga 6
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 18,120 2014-07-16 2014-07-17 15310100412014 Garanci bankare te vitit ne vazhdim,Te Dala Drejt e Tat Pag Te medhenje . lik ft uji qershor 2014
    Dogana Tirane (3535) D&A Tirane 582,605 2014-07-10 2014-07-10 5210100802014 Garanci bankare te vitit ne vazhdim,Te Dala DEGA DOGANES TIRANE .lik garanci doganore , urdher tit per likuidim dt 8.7.2014, kerkese e subj dt 10.6.2014
    Dogana Tirane (3535) COZMOS-VIROI Tirane 530,000 2014-07-10 2014-07-10 5110100802014 Garanci bankare te vitit ne vazhdim,Te Dala DEGA DOGANES TIRANE .lik garanci doganore , urdher tit per likuidim dt 8.7.2014, kerkese e subj dt 10.6.2014
    Zyra e Punes Tirane (3535) POSTA SHQIPTARE SH.A Tirane 266,315 2014-07-08 2014-07-09 14010250352014 Garanci bankare te vitit ne vazhdim,Te Dala Drejt Rajonal Punesimit Tirane paga ish punonjes albpetrol shkresa 805/2 dt 23.05.14 shkresa albpetrol 4833 dt 11.12.13 vkm 106 dt 01.02.2012