Treasury Transactions

Treasury Branch:

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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 120,883,660.00 90 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
    Maternitet Nr.2T. (3535) TERMO MONT Tirane 469,950 2014-05-06 2014-05-07 12410130882014 Shpenz. per rritjen e AQT - mjete te tjera 602,SUOGJ K.GLIOZHENI,RAFTE,UP 49 D 20/1/12,PV 28/12/12,FAT 84887232 D 28/12/12,FH 31 D 28/12/12
    PIU Rehabilitimit te Sisitemit Shendetesor (3535) ALBTELEKOM SH.A. Tirane 2,545 2014-05-06 2014-05-07 410139022014 Shpenz. per rritjen e AQT - mjete te tjera 1013902 231,njesia zbatimit projekteve min shendetesise,tel,kontr 164781 d 6/6/8,fat 717384298 d 31/3/14
    PIU Rehabilitimit te Sisitemit Shendetesor (3535) CEZ SHPERNDARJE Tirane 2,621 2014-05-06 2014-05-07 310139022014 Shpenz. per rritjen e AQT - mjete te tjera 1013902 231,njesia zbatimit projekteve min shendetesise,energji,kontr E118857,FT 609203770 D 29/3/14
    Qendra spitalore universitare "Nene Tereza" (3535) ERZENI/SH Tirane 1,411,800 2014-04-24 2014-04-24 19910130492014 Shpenz. per rritjen e AQT - mjete te tjera QSUT 602 STRATEGJIA ,FURNIZIM MOBILJE,KONTR VAZH 108/10 D 1/10/2007,FAT 95 D 30/10/2007 S 36529435,FH 62 D 11/10/2007
    Komuna Dushk (0922) "XHIMO KLEO" Lushnje 199,680 2014-04-21 2014-04-22 7426140012014 Shpenz. per rritjen e AQT - mjete te tjera KOM.DUSHK 2614001 SA XHIROJME PER KTH.5% GARANCI PER BL.EKSKAVATORI SIPAS KONTRATE DATE 18.01.2013 DHE CERTIFIKATES SE MARRJES PERFUNDIMTARE NE DOREZIM DATE 05.02.2014
    Komuna Kashar (3535) R & R GROUP Tirane 2,976,000 2014-04-16 2014-04-16 10828090012014 Shpenz. per rritjen e AQT - mjete te tjera Kom kashar blerje pajisje per stacion pompimi kont 2639/2 dt 07.03.14 up 2639 dt 27.11.13 pv klasif 26.12.13 njoft fit 2369/1 dt 06.01.14 fat 46 dt 28.03.2014 sr 09955498 fh 9 dt 28.03.2014
    Reparti Ushtarak Nr.3001 Tirane (3535) ZOTO-TRANS Tirane 63,500 2014-04-07 2014-04-08 8610170372014 Shpenz. per rritjen e AQT - mjete te tjera 231-REP 3001 sherbim doganor,fat nr 10,5,14 dt 30.01.2014-25.02.2014,seri 12414853,12414857,10375146
    Bashkia Kamez (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,000 2014-03-28 2014-03-31 7921660012014 Shpenz. per rritjen e AQT - mjete te tjera Bashkia Kamez Transferim projekti IPA vkb 1 dt 17.02.2014 kontr 593 dt 23.03.2011
    Komuna Bushat (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 15,000,000 2014-03-26 2014-03-26 4727640012014 Shpenz. per rritjen e AQT - mjete te tjera KOMUNA BUSHAT, PAGESE NE FAVOR TE BUILDING WASTE SUSTAINABILITY NEW CAPACITIES FOR SUSTAINABLE WASTE MANAGEMENT IBAN AL62208110080000002025430702, URDHER SHPENZIMI BASHKANGJITUR
    Bashkia Kamez (3535) INTESA SANPAOLO BANK ALBANIA Tirane 45,000 2014-03-26 2014-03-26 7821660012014 Shpenz. per rritjen e AQT - mjete te tjera Bashkia Kamez Transferim projekti IPA vkb 1 dt 17.02.2014 kontr 593 dt 23.03.2011