Treasury Transactions

Treasury Branch:

Institution:

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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
    Qendra Kombetare e transfuzionit te gjakut (3535) RAIFFEISEN BANK SH.A Tirane 4,500 2014-12-30 2014-12-31 36210130552014 Shpenzime per honorare Q.K.T.GJAKUT honorare urdher MSH 861/3 dt. 19.12.2014 Ub 394/1 dt. 23.12.2014 listpagese 30.12.2014
    Dega e rezervave Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 5,009 2014-12-30 2014-12-31 17710160932014 Elektricitet 1016093 1016093DR.RAJONALE E REZERVAVE MATERIALE SHTETRORE KAMAT VONESE E FAT NR 604642701 12.12.2013 PER KONTRATEN A13218
    Komuna Porocan (0810) POSTA SHQIPTARE SH.A Gramsh 1,045,660 2014-12-30 2014-12-31 18224340012014 Ndihme ekonomike 2434001 Detyrim i Prapambetur ndihme ekonomike Komuna Poroçan
    Sp. Kruje (0716) BANKA E TIRANES Kruje 106,080 2014-12-30 2014-12-31 62610130732014 Te tjera materiale dhe sherbime speciale SHPENZIME TRANSPORTI PER PACIENTET E DIALIZES
    ALUIZNI - Drejtoria Lezhe (2020) PC STORE Lezhe 35,880 2014-12-31 2014-12-31 9310940082014 Shpenz. per rritjen e AQT - te tjera paisje zyre ALUIZNI PAG FAT NR 3597 DT 31.12.2014
    Komuna Komsi (0625) BE - IS SH.P.K Mat 8,306,833 2014-12-30 2014-12-31 27626450012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Komsi (2645001) Lik. Situac. Punime Progr. Nr.04 Objekti "Sist. asf. rruga Fsh. Pjejez (Bater e vogel)".Fat.Nr.402 Dt.18.12.2014 Kontr. Dt.24.12.2012.
    Drejtoria e Rajonit Verior (Shkoder) (3333) ALBA DI Shkoder 4,079,428 2014-12-30 2014-12-31 40310060772014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJ RAJONIT VERIOR LIKUJ FAT NR 41419839,41419842,41419845,41419847 01.08.2013,04.09.2013,01.11.2013,02.12.2013
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA KOMBETARE E GREQISE Tirane 25,000 2014-12-30 2014-12-31 2391011142014 Te tjera transferta tek individet Fak.Ekonomik SHPERBL EKESELENCE URDH 1152 DT 30.12.2014 BORDERO
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 48,166 2014-12-30 2014-12-31 36110170872014 Paga baze 1017087 REP 6002 page dispozicion UMM 1878 dt 18.11.14
    Biblioteka kombetare (3535) INFOSOFT SYSTEM Tirane 13,639,512 2014-12-29 2014-12-31 27810120252014 Shpenz. per rritjen e AQT - paisje kompjuteri 1012025 BIBLIOTEKA Blerje pisje KONT.248/1 DT.16.12.14 FT.80770103 DT.26.12.14 FH 88 DT.26.12.14
    Shkolla e Magjistratures (3535) POSTA SHQIPTARE SH.A Tirane 23,088 2014-12-30 2014-12-31 31710550012014 Posta dhe sherbimi korrier SHKOLLA E MAGJISTRATURESPOSTA FAT 5254 DT 26.12.2014 SER. 16492879
    Paraburgimi Durres (0707) DEGA TATIM TAKSA DURRES Durres 511,607 2014-12-30 2014-12-31 22310140542014 Paga baze TDO 0707/PARABURGIMI/1014054LIK sig shoq pm dhjetor 2014 deklarata K72315751G43Y01A
    Sp. Gramsh (0810) IMI - FARMA Gramsh 11,000 2014-12-30 2014-12-31 50710130692014 Ilaçe dhe materiale mjeksore 1013069 Detyrim i Prapambetur fat.nr.11525155.date:19.11.2013 nga Spitali Gramsh
    Zyra Arsimore Krujë (0716) POSTA SHQIPTARE SH.A Kruje 799,770 2014-12-30 2014-12-31 37710110962014 Te tjera transferta tek individet SA LIK SHPERBLIM PER NX TE DALLUAR SIPAS VKM NR 861 DT 17.12.2014 NGA ARSIMI KRUJE
    Gjykata e rrethit Lezhe (2020) JETAS Lezhe 34,800 2014-12-30 2014-12-31 16710290272014 Shpenzime per te tjera materiale dhe sherbime operative GJYKATA LEZHE PAG FAT NR 22 DT 24.12.2014
    Komuna Ulez (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 5,396 2014-12-30 2014-12-31 20226460012014 Elektricitet 2646001 Komuna Ulez Lik. Energji elek. muaji Nentor Kontr.Nr.A12009 Fat.Nr.619116003 Dt.10.12.2014.
    Qendra e Transferimit te Teknologjive Bujqesore Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 26,595 2014-12-30 2014-12-31 16210051162014 Udhetim i brendshem QTTB SHKODERPAGE DIETA
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 620,352 2014-12-30 2014-12-31 25210111412014 Shtese page per punonjesit qe rregullohen me akte te veçanta Fak.Drejtesise MBINGARKESE URDH 30.12.2014 BORDERO12.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 12,981 2014-12-30 2014-12-31 83410170512014 Furnizime dhe sherbime me ushqim per mencat 600-602-REP 4001 likuidim hoteli, VENDIM 9 DT 23.06.14 VENDIM 13 DT 26.11.14 SHKRESA MF 16105/2 DT 21.11.14 FAT 79 DT 26.06.2012 SR 72499381
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 86,940 2014-12-30 2014-12-31 203510110402014 Shpenzime te tjera personeli UNIVERSITETI POLITEKNIK o meism sh 247 dt 24.12.2014 lp 30.12.14