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

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    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
    Komisariati Special "Renea" Tirane (3535) MILITARY SYSTEM SUPPLY COMPANY Tirane 22,594,800 2014-12-30 2014-12-31 369101600920141 Shpenz. per rritjen e AQT - paisje per policine 231 R.E.N.E.A pajisje,up nr 97 dt 01.12.2014,njoftim fit nr 97/3 d t16.12.2014,deklarim oferte dt 03.12.2014,kontrate nr 97/4 dt 16.12.2014,fat nr 100,99 dt 24.12.2014,seri 15273650,15273645
    Aparati Drejt.Pergj.Tatimeve (3535) VODAFONE ALBANIA Tirane 64,040 2014-12-30 2014-12-31 112810100392014 Paga baze 1010039 DREJT PERGJ TATIMEVE . lik ft cel nentor 2014
    Qendra e fomimit profesiona Tirane nr.1 (3535) ZYRA E PERMBARIMIT TIRANE Tirane 48,876 2014-12-30 2014-12-31 10110250382014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna DRFPPNR.1 Vendim gjyqesor Rovena Zajmi ,vendim nr 6837 dt 24.02.2006,shkres MF 16183/12 dt 2.12.14
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) ALPHA BANK -- ALBANIA Tirane 5,000 2014-12-30 2014-12-31 327110111372014 Bursa Fak Gjuh.Huaja SHPERBL. EKSELENCE URDH. 317 DT 29.12.2014 BORDERO
    Drejtoria Rajonale Tatimore Durres (0707) MIRJAN NIÇO (L32002002V) Durres 138,000 2014-12-22 2014-12-31 27610100472014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK SHP.MIRMB.APARATURE
    Drejtoria Rajonale Tatimore Fier (0909) FABIAN 07 Fier 588,000 2014-12-30 2014-12-31 1110100492014 Tatim mbi fitimin nga subjektet e sektorit privat KTHIM DETYRIME TE PAGUARA TEPER FABIANI 07
    Sp. Kavaje (3513) MESSER ALBAGASS SH.P.K Kavaje 23,488 2014-12-30 2014-12-31 41610130712014 Ilaçe dhe materiale mjeksore SPITALI LIKUIDIM ILACE FAT 4897 DT 27.12.2014 KONTRA 973/7 DT26.12.2014
    Komuna Bubq (0716) BANKA E TIRANES Kruje 19,536 2014-12-30 2014-12-31 34325220012014 Paga baze KOMUNA BUBQ PAGAT te prapambetura per periudh1-31 prill 2014 DOREZON LISTPAGESEN NE BANKE SUZANA DACI ME NR DOK g35126043u
    Komuna Kolsh (2020) DEGA TATIMEVE LEZHE Lezhe 71,156 2014-12-29 2014-12-31 16925730012014 Paga baze KOM KOLSH LIK 10% TATIM PAGE KORRIK 2013
    Sp. Mat (0625) SH.R.S.F "SNAJPER SECURITY" SH.P.K Mat 183,739 2014-12-31 2014-12-31 37910130782014 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sigurimit dhe ruajtjes se god. muaji Dhjetor.Fat.Nr.41 Dt.31.12.2014 Kontr. Nr.208 Prot. Dt.17.04.2014.Urdh.Prok.Nr.8 Dt.11.03.14
    Drejtoria e Rajonit Verior (Shkoder) (3333) HAZIRI Shkoder 1,831,200 2014-12-30 2014-12-31 40710060772014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJ RAJONIT VERIOR LIKUJ FAT NR 04520637 DT 23.11.2013,04520638 DT 25.11.2013
    Aparati Ministrise se Puneve te Jashtme (3535) "P I R R O" Tirane 5,500 2014-12-30 2014-12-31 68610150012014 Shpenzime per pritje e percjellje MIN E JASHTME KARTOLINA DHURATA UP. 46 DT. 09.12.2014 PV DT. 19.12.2014 FAT.6(18169606) DT. 10.12.2014 FH. 106 DT. 10.12.2014
    Aparati Drejt.Pergj.Doganave (3535) AEF BAILIFF SERVICE Tirane 451,144 2014-12-30 2014-12-31 113810100772014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1010077 DREJT PERGJ DOGANAVE. lik vend gjyqwesore per Erjon Gozhdari per diference urdher dt 16.9.2014, ardhur me protokoll dt 29.12.2014
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE E GREQISE Tirane 1,488,158 2014-12-30 2014-12-31 79210250012014 Kompensim perndjekurit politike 1025001 MIN PUNES Demshperblim per ish te perndjekurit shkrese min fin 18184 dt 26.12.2014 shkrese e MMSR 6688/1 dt 09.12.2014
    Qendra e Studimeve Albanologjike Tirane (3535) BANKA CREDINS Tirane 257,847 2014-12-30 2014-12-31 30510111532014 Shpenz. per rritjen e AQ - studime ose kerkime 1011153 Q.Studimeve Albanologjike shp studim proj shkencor urdh 629 dt 16.12.2014 kontr 112 dt 11.4.2014 pl fin 11.4.2014 bord 30.12.2014
    Dogana Durres (0707) JUPITER COMPUTER SYSTEMS Durres 395,998 2014-12-30 2014-12-31 18510100812014 Shpenz. per rritjen e AQT - paisje kompjuteri BL. PAISJE KOMPJUTERI /DEGA E DOGANES DURRES/KOD 1010081/ TDO 0707/
    Bashkia Kavaja (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 700 2014-12-30 2014-12-31 71321180012014 Sherbime te tjera BASHKIJA KJ PAGESE PER TATIM NE BURIM PER TAKSAMBLEDHES MAJE 2014
    Dogana Kukes (1818) RAIFFEISEN BANK SH.A Kukes 77,300 2014-12-30 2014-12-31 19710100932014 Udhetim i brendshem 1010093 dieta shtator-nentor-2014 Dogana kukes
    Komuna Kolsh (2020) DEGA TATIMEVE LEZHE Lezhe 82,950 2014-12-29 2014-12-31 16425730012014 Paga baze KOM KOLSH LIK 10% TATIM PAGE TETOR 2012
    Sp. Mat (0625) "SHPRESA" SHPK Mat 86,652 2014-12-31 2014-12-31 38010130782014 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik.Situat.Nr.5 Sherbim te pastrimit dhe gjelberimit.Fat.Nr.654 Dt.31.12.2014. Urdh.Prok. Nr.7 Dt.10.03.14 Kontr.Nr.221/1 Dt.22.04.14