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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  • 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 1,704,773,659.00 4,810 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
    Administrata Kopshte Cerdhe (3535) VJOLLCA OSMANI Tirane 90,000 2014-12-10 2014-12-11 34821010542014 Te tjera materiale dhe sherbime speciale Q Eduk,Zhv.fem BLERJ DUR UP 321 TD 11.11.14 FTESE OFERTE 322 DT 11.11.14 FAT 3 DT 19.11.14 SR 18936903 FH 31 DT 19.11.14
    Bashkia Tirana (3535) LEFTER BIZHGA Tirane 22,500 2014-12-11 2014-12-11 115221010012014 Te tjera materiale dhe sherbime speciale Bashkia Tiranelule kompozim shkresa 16238 dt 04.12.14 up 27 dt 23.06.14 fat 7727011 dt 28.11.14 fh 77 dt 28.11.14
    Nd-ja Rregullimit Territorit (0909) HEKURAN VELIAJ Fier 32,000 2014-12-10 2014-12-11 14221120022014 Te tjera materiale dhe sherbime speciale Nd.rreg.Terit.Patos 2112002 materiale
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 40,500 2014-12-11 2014-12-11 29121220092014 Te tjera materiale dhe sherbime speciale KLUBI SHUMESPORTESH TRAJNER SHTATOR NENTOR 2014
    Qendra Kulturore Tirana (3535) ALI VESELI Tirane 79,800 2014-12-10 2014-12-11 16721011512014 Te tjera materiale dhe sherbime speciale Qendra kulturore lik mater elektrike,urdh prok nr 327 dt 1.12.2014,ftese oferte 328 dt 1.12.2014,njoft fit 2.12.2014,fat nr 9 dt 4.12.2014,seri 006445,fl hyr nr 14 dt 4.12.2014
    Shtepia e te moshuarve Fier (0909) NEXHAT KULLA Fier 11,000 2014-12-10 2014-12-11 14721110202014 Te tjera materiale dhe sherbime speciale Shtepia e te moshuareve Fier 2111020 materiale
    Shtepia e foshnjes Durres (0707) ALPHA BANK -- ALBANIA Durres 3,000 2014-12-11 2014-12-11 23621070192014 Te tjera materiale dhe sherbime speciale TDO 0707 SHTEPIA E FOSHNJES/2107019 KUOTA E FEMIJEVE DHJETOR 2014 SIPAS LISTEPAGESES
    Bordi i Kullimit Fier (0909) DEGA E TATIMEVE FIER Fier 1 2014-12-11 2014-12-11 18810050702014 Te tjera materiale dhe sherbime speciale DETYRIM I VLERESUAR PER NENTOR 2013 BORDI I KULLIMIT FIER
    Bashkia Vlore (3737) DRITAN HOXHA Vlore 216,000 2014-12-11 2014-12-11 59121460012014 Te tjera materiale dhe sherbime speciale KOKTEJL ME VETERANET PER 70 VJETORIN E CLIRIMIT BASHKIA 2146001 FAT 8 DT 15.10.2014
    Agjencia Kombetare e Shoqerise se Informacionit (3535) INFOSOFT SYSTEM Tirane 59,121,953 2014-12-10 2014-12-11 28610870062014 Te tjera materiale dhe sherbime speciale AKSHI pagese per marrveshjen e partneritetit pe licensat microsoft pagese e pjeseshme detyrim i prapambetur ub nr.1669/2 date 10.12.2014 marreveshje nr.598 dt.25.06.2013 vazhd.marrevesh nr.624 dt.05.07.13 vd. shkrese nr.16381/1 05.12.2014
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 20 2014-12-11 2014-12-11 29421220092014 Te tjera materiale dhe sherbime speciale KLUBI SHUMESPORTESH GJYQTARI TAVOLINE
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 87 2014-12-10 2014-12-11 51721530012014 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,KOMISION BANKAR,SIPAS CEKUT NR 00369412.
    Gjykata e Apelit te Krimeve Tirane (3535) VASAA Tirane 89,760 2014-12-10 2014-12-11 2871029012014 Te tjera materiale dhe sherbime speciale Gjyk.Apel.Krim.Rend Bl mater elektr up 48 dt 27.11.2014 fo 04.12.2014 fat 401 dt 05.12.2014 seri 16909452 fh 30 dt 05.12.2014
    Bashkia Vlore (3737) 6+1 VLORA Vlore 82,500 2014-12-10 2014-12-11 70221460012014 Te tjera materiale dhe sherbime speciale KRONIKA TV BASHKIA 2146001 FAT 178 DT 17.10.2014
    Administrata Qendrore ShSSH (3535) FATMIRA SINANI Tirane 9,000 2014-12-10 2014-12-11 25110250972014 Te tjera materiale dhe sherbime speciale 602 SHERB SOC SHTET pagese larje automjetesh,ftes ofert 04.07.14,UP 34 dt 4.7.14,Fat 29 dt 5.12.2014,seri 6984429,Vlers perf 09.07.14
    Bashkia Ura Vajgurore (0202) ZOICA BARDHI Berat 29,000 2014-12-10 2014-12-11 46921670012014 Te tjera materiale dhe sherbime speciale Bashkia ure per zoica Bardhi fatura 4 2167001
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 86,670 2014-12-10 2014-12-11 51521530012014 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,SHPERBLIM SPORTISTEVE PER NDESHJEN NE DURRES.SIPAS CEKUT NR 00369412.
    Komuna Qender (0909) ZYRA E RREGJISTRIMIT TE PASURIVE TE PALUAJTSHME Fier 15,400 2014-12-11 2014-12-11 41424170012014 Te tjera materiale dhe sherbime speciale K/Qender Fier 2417001 certifikim i dy pasurive
    Bashkia Prenjas (0821) DEGA E TATIM TAKSAVE LIBRAZHD Librazhd 9,630 2014-12-10 2014-12-11 51621530012014 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,TATIM SHPERBLIM SPORTIT 2014
    Bashkia Vlore (3737) PETRIT MEMINAJ Vlore 40,000 2014-12-11 2014-12-11 69821460012014 Te tjera materiale dhe sherbime speciale APATATE TELEFONI BASHKIA 2146001 FAT 24 DT 04.12.2014