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 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
    Bashkia Durres (0707) NEVENA RAJKU Durres 32,000 2014-10-30 2014-10-31 49821070012014 Shpenzime per te tjera materiale dhe sherbime operative 2107001 BASHKIA DURRES SHPENZIME PRITJE LIK FAT NR 145 DT 17.10.2014
    Q.SH.A.M.T. Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,800 2014-10-29 2014-10-30 29210160072014 Shpenzime per te tjera materiale dhe sherbime operative 602, QSHAMT ,PERKTHIM URDHER 1148 D 15/10/14,FAT 6974528 D 13/10/14
    Aparati Ministrise se Shendetesise (3535) FONDACIONI ZONJA E KESHILLIT TE MIRE Tirane 56,100 2014-10-29 2014-10-30 28910130012014 Shpenzime per te tjera materiale dhe sherbime operative 602,ministria shendetesise, Pagese seminari n shkrese 3622/1 dt. 29.05.2014 urdher ministri 196 dt. 13.05.2014 fat 30(6451028) dt. 16.05.2014
    Instituti i Monumenteve te Kultures (3535) FASTECH Tirane 4,800 2014-10-30 2014-10-30 33210120602014 Shpenzime per te tjera materiale dhe sherbime operative 1012060, IMK, Blerje memory card UP 1643 dt.21.10.14 ftese oferte 23.10.14 nj.fituesi23.10.14 pcv i marrjes ne dorezim 23.10.14 ft.1144 dt.23.10.14 seria 16153894 fh 11 dt.24.10.14
    Shkolla "B. Qeraxhia", Durres (0707) EUROSIG SHA Durres 4,320 2014-10-28 2014-10-29 10510110952014 Shpenzime per te tjera materiale dhe sherbime operative 1011095 SHKOLLA."BERANDINA QERAXHI" SIG SPORTISTI iEKIPI I VOLEJBOLLIT) LIK FAT NR 15671869 DT 27.10.2014
    Qendra e fomimit profesiona Korce (1515) D&J Korçe 95,880 2014-10-28 2014-10-29 13910250402014 Shpenzime per te tjera materiale dhe sherbime operative QENDRA E FORMIMIT PROFESIONAL MATERJALE PARUKERIE FAT NR 17 DAT 23.10.2014
    Klubi I Futbollit Fier (0909) FEDERATA BOKSIT Fier 20,000 2014-10-28 2014-10-29 20321110132014 Shpenzime per te tjera materiale dhe sherbime operative Shumesporti Fier 2111013 licensime i ek te boksit
    Presidenca (3535) Sektori i tatimeve te tjera Tirane 145,697 2014-10-28 2014-10-29 41310010012014 Shpenzime per te tjera materiale dhe sherbime operative Presidenca lik,gjoba +interesa janar +Korrik 2014,Shkrese 1720/1 dt 25.09.2014,shkrese tatimet 62508 dt 25.08.2014,shkrese Drejt tatimeve 65416/194 dt 18.09.2014
    Gjykata e rrethit Lezhe (2020) BLERINA KAPEDANI Lezhe 60,000 2014-10-28 2014-10-29 12610290272014 Shpenzime per te tjera materiale dhe sherbime operative GJYKATA LEZHE PAG FAT NR 156 DT 27.10.2014
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) POSTA SHQIPTARE SH.A Tirane 175,271 2014-10-28 2014-10-28 70410930012014 Shpenzime per te tjera materiale dhe sherbime operative 602 MEI posta,fat nr 400,401 dt 14.10.2014,seri 12594000,12596701
    Shkolla "B. Qeraxhia", Durres (0707) FEDERATA SHQIPTARE VOLEJBOLLIT Durres 60,500 2014-10-27 2014-10-28 10410110952014 Shpenzime per te tjera materiale dhe sherbime operative 1011095 SHKOLLA."BERANDINA QERAXHI" DIETA TRANSPORTI LIK shkrese nr 11/14 dt 11.10.2014
    Bashkia Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 150,000 2014-10-24 2014-10-28 54021290012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Lushnje sa kalojme per Andrea Liko VKB nr.46 dt.25.09.2014,shkresa N.Prefektures nr.826/1 dt.03.10.2014,fat.nr.01451087 dt.16.10.2014
    Bashkia Mat (0625) DEGA TATIMEVE MAT Mat 3,000 2014-10-27 2014-10-28 43921320012014 Shpenzime per te tjera materiale dhe sherbime operative Bashk. Burrel (2132001) Lik. Takse per Kerkese - Padi Nr.1640 Prot. Dt.24.10.2014.
    Klubi I Futbollit Fier (0909) FEDERATA SHQIPTARE E BASKETBOLLIT Fier 95,600 2014-10-28 2014-10-28 20721110132014 Shpenzime per te tjera materiale dhe sherbime operative Shumesporti Fier 2111013 licensime i ek te basketbollit
    Komuna Proptisht (1529) POSTA SHQIPTARE SH.A Pogradec 11,254 2014-10-24 2014-10-27 28727020012014 Shpenzime per te tjera materiale dhe sherbime operative LIK.SH POSTAR K. PROPTISHT POGRADEC FT NR 344/353/ DT 28.09.2012
    Komuna Bucimas (1529) BANKA E TIRANES Pogradec 14,987 2014-10-24 2014-10-27 24227000012014 Shpenzime per te tjera materiale dhe sherbime operative 2700001 KOMUNA BUCIMAS LIK KTHIM TAKSE FAMILJARE PAGUAR TEPER LIST PAGESE
    Aparati i Ministrise se Ekonomise(3535) BANKA E TIRANES Tirane 9,000 2014-10-24 2014-10-27 63310040012014 Shpenzime per te tjera materiale dhe sherbime operative 602 MZHETS komision mbrojtjese se konsumatoreve,liste prezenca dt 17.10.2014,mbajtur 10% tatim ne burim
    Aparati i Ministrise se Ekonomise(3535) BANKA E TIRANES Tirane 18,000 2014-10-24 2014-10-27 63010040012014 Shpenzime per te tjera materiale dhe sherbime operative 602 MZHETS komision ndihmese shteterore,vendim nr 49,50,51,52 dt 29.09.2014,01.10.2014,liste prezenca dt 29.09.2014,mbajtur 10% tarim ne burim
    Aparati i Ministrise se Ekonomise(3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,000 2014-10-24 2014-10-27 62710040012014 Shpenzime per te tjera materiale dhe sherbime operative 602 MZHETS komision ndihmese shteterore,vendim nr 49,50,51,52 dt 29.09.2014,01.10.2014,liste prezenca dt 29.09.2014,mbajtur 10% tarim ne burim
    Presidenca (3535) FORUM-EVENTS Tirane 115,200 2014-10-27 2014-10-27 44310010012014 Shpenzime per te tjera materiale dhe sherbime operative Presidenca lik sherb sist audio,shkr nr 90 dt 16.09.2014, urdh prok nr 90/1 dt 16.09.2014,proc verb dt 17.09.2014,fat 50 dt 22.09.2014 seri 12813604,VKM nr 358 dt 24.04.2013