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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 2,826,780,436.00 1,243 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
    Komuna Synej (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 19,080 2014-08-01 2014-08-01 15324740012014 Te tjera transferime korrente KOMUNA SYNEJ TATIM NE BURIM PER KESHILLTARE MUAJI KORRIK 2014
    Komuna Sinoballaj (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 12,700 2014-08-01 2014-08-01 8424760012014 Te tjera transferime korrente KOMUNA SINABALLAJ TATIM NE BURIM PER KESHILLTARE DHE ROJE KORRIK 2014
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 147,755 2014-08-01 2014-08-01 22621190012014 Te tjera transferime korrente BASHKIA RROGOZHINE PAGES KESHILLTARE PER MUAJIN KORRIK 2014 SIPAS BORDEROS
    Komuna Lekaj (3513) BANKA EMPORIKI - SHQIPERI SH.A Kavaje 815,817 2014-08-01 2014-08-01 12824700012014 Te tjera transferime korrente KOMUNA LEKAJ PAGA , KESHILLTARE KORRIK 2014
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 800,000 2014-08-01 2014-08-01 32921320012014 Te tjera transferime korrente Bashk. Burrel (2132001) Lik. Limitin e muajit Gusht per KF Burreli Sh.P.K.
    Bashkia Sarande (3731) DEGA TATIMEVE SARANDE Sarande 2,000 2014-07-31 2014-07-31 29421380012014 Te tjera transferime korrente TAT NE BURIM NGA BASHKIA
    Bashkia Shkoder (3333) KLUBI I FUTBOLLIT VLLAZNIA Shkoder 5,000,000 2014-07-30 2014-07-31 40921410012014 Te tjera transferime korrente BASHKIA SHKODER PAGESE FONDI PER ZMADHIM KAPITALI THEMELOR KESTI I PARE SIPAS VKB 38 DT. 14.07.2014
    Komuna Qender (1134) REGLI SH.P.K Tepelene 3,588,815 2014-07-16 2014-07-30 124/2780012014 Te tjera transferime korrente EMERGJENCE URA E VARUR MBI DRIONO LIK I PJESSHEM K. QENDER
    Agjencia Kombetare e Turizmit (3535) ENKELEIDA QENDRO Tirane 84,054 2014-07-30 2014-07-30 19710940182014 Te tjera transferime korrente 1094018,pagese Fam Tur urdher 158 30.04.2014 up 35 30042014 pv 430/6 30.04.2014 pv emergj 30.04.2014 fat 5 30.04.2014
    Drejtoria Rajonale E Shfrytezimit dhe Kontrollit te Mjeteve Te Transportit Rrugor (3737) DREJT. PERGJ. E SHERB. TRANS. RRUG. Vlore 2,864,400 2014-07-25 2014-07-29 11080016 Te tjera transferime korrente 60% TE ARDHURA NGA GJOBAT DRSHTR 1080016
    Bashkia Sarande (3731) ANASTAS KOTE Sarande 20,000 2014-07-25 2014-07-25 21380012014 Te tjera transferime korrente SHP GJYQESORE NGA BASHKIA
    Teatri Operas dhe Baletit (3535) AMADES TRAVEL END TOURS Tirane 55,000 2014-07-24 2014-07-25 26710120242014 Te tjera transferime korrente 1012024, TOB Bileta udjhetimi UP 78 dt.01.07.14 ft.oferte 01.07.14 ft.46dt.07.07.14 serial 6782396 nj.fituesi 02.07.14 kont.04.07.14
    Teatri Operas dhe Baletit (3535) NATASHA VASKA Tirane 10,656 2014-07-24 2014-07-25 26610120242014 Te tjera transferime korrente 1012024, TOB Materiale premiere Up 67 dt.03.07.14 ft.per oferte 03.07.14 ft.109 dt.07.07.14 serial 19093 fh 87 dt.09.07.14 nj.fituesi 04.07.14
    Agjencia Kombetare e Turizmit (3535) B & B 2000 Tirane 336,000 2014-07-23 2014-07-24 1901010940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT blerje kupa "Albania Open 2014) urdher 38 05.05.2014 pv 1 06.05.2014 fat 107 13.06.2014 fh 50 10.05.2014
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 18,000 2014-07-24 2014-07-24 29321380012014 Te tjera transferime korrente likujdim detyrimi gjykate per Krenar Abazi, nga bashkia
    Agjencia Kombetare e Turizmit (3535) EUROCAR Tirane 84,000 2014-07-23 2014-07-24 2061010940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT sherbim mjete transporti (fam tur) up 47 05.06.2014 pv 06.06.2014 fat 6 18.06.2014
    Agjencia Kombetare e Turizmit (3535) SOFO KUTELI Tirane 6,800 2014-07-22 2014-07-23 20710940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT PAGESE TUR FAMILJARIZUES UP 229 03.06.2014 MEMO 430/8 05.05.2014 SHKR 1939/4 25.04.2014 FAT 46 02.05.2014
    Agjencia Kombetare e Turizmit (3535) " ORA " SH.P.K. Tirane 1,344,000 2014-07-22 2014-07-23 2011010940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT prodhim emisioni urdher 22 29.05.2014 ft 549/6 ,47 17.07.2014 kont 550/13 13.06.2014 njoft 549/12 10.06.2014
    Agjencia Kombetare e Turizmit (3535) PUBLIKIME SHQIPTARE Tirane 26,500 2014-07-22 2014-07-23 1911010940182014 Te tjera transferime korrente AGJ.KOMB TURIZMIT botime urdher 245 08.07.2014 kont 530/5 20.05.2014 mirat 1125/1 20.03.2014 fat 256 12.06.2014
    Komuna Helmes (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 17,940 2014-07-23 2014-07-23 9524720012014 Te tjera transferime korrente KOMUNA HELMAS TATIM NE BURIM PER KESHILLTARE PER MUAJIN QERSHOR 2014