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 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
    Komuna Preze (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 196,992 2014-12-28 2014-12-31 26628040012014 Uje Komuna Preze Lik uje fat 310 dt 30.11.2014
    Avokati i Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 2,920 2014-12-30 2014-12-31 39910140582014 Udhetim i brendshem avokati i shtetit, dieta,urdher nr214 dt 30.12.2014 listpagese
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 56,700 2014-12-29 2014-12-31 74610100012014 Shpenzime per honorare Min.Fin. Honor.Kom.Kualif.Aud. dhjetor 2014,liste pag. dt.26.12.2014 memo dt.18.12.2014 shk.15960 dt.09.12.2014,vend.12 dt.09.12.2014 p.v.12 dt.09.12.2014,vend.13,14 dt.13.12.2014,p.v.13,14 dt.13.12.2014 urdh.47 dt.21.04.2014
    Aparati Ministrise se Punes (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 6,685,456 2014-12-30 2014-12-31 79010250012014 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
    Zyra Arsimore Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 8,250 2014-12-30 2014-12-31 26810111592014 Shpenzime per honorare 602,ZYRA ARSIMORE KAMEZ , SHPERBLIM URDHER 217 D 28/5/14,LIST PAGESE 2014
    Bashkia Durres (0707) VLLAZNIA SH.P.K. Durres 9,056,400 2014-12-30 2014-12-31 70721070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES LIK SIT NR 1 RIK RRUGA SULEJMAN PITARKA NE L. 18 ISH KENETA FAT NR 470 DT 24.12.2014
    Komuna Levan (0909) VELIAJ PETROL Fier 360,192 2014-12-31 2014-12-31 46124140012014 Karburant dhe vaj K Levan Fier 2414001 likujdim fature
    Komuna Lekaj (3513) POSTA SHQIPTARE SH.A Kavaje 1,260 2014-12-30 2014-12-31 21924700012014 Posta dhe sherbimi korrier KOMUNA LEKAJ LIKUIDIM SHERBIM POSTARE FAT 595 30.11.2014
    Komuna Shtiqen (1818) IZET SPAHIU Kukes 316,780 2014-12-30 2014-12-31 25625440012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve supervizim objektesh ft8seri1891959 dt26.12.2014 Shtiqen kukes
    Komuna Kolsh (2020) DEGA TATIMEVE LEZHE Lezhe 68,348 2014-12-29 2014-12-31 16125730012014 Paga baze KOM KOLSH LIK 10% TATIM PAGE NENTOR 2011
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 114,000 2014-12-31 2014-12-31 38310130782014 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Pagese hemodialize muaji nentor V.14.Liste - Pagese Nr. I Perf.6
    Ndermarja e punetoreve nr. 2 (3535) BANKA CREDINS Tirane 190,000 2014-12-30 2014-12-31 24521011552014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101155 Nderm.nr 2 punet vendim gjqyi urdher 2310 dt 30.12.14
    Avokati i Shtetit (3535) ARKONSTUDIO Tirane 135,600 2014-12-30 2014-12-31 40510140582014 Shpenz. per rritjen e AQT - orendi zyre avokati i shtetit, blerje karrige e tavolina,up nr 70 dt 17.12.14 fto dt 24.12.2014 pv dt 26.12.2014 fat nr 14 dt 29.12.2014 sr 18830064 fh nr 10 dt 29.12.2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) "NDREKAJ" Tirane 673,470 2014-12-30 2014-12-31 25110060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejtoria Rajonit Qendror mirmbajtje performance kont va 04 28.05.2014 sit 19 dhjetor 2014 fat 09594297
    Aparati Ministrise se Punes (3535) RAIFFEISEN BANK SH.A Tirane 112,797,622 2014-12-31 2014-12-31 80510250012014 Kompensim perndjekurit politike 1025001 MIN PUNES Demshperblim per ish te perndjekurit shkrese min fin 18353 dt 30.12.2014 shkrese e MMSR 6762/1 dt 30.12.2014
    Universiteti Bujqesor (3535) EKILAB Tirane 420,000 2014-12-30 2014-12-31 55610110412014 Shpenz. per rritjen e AQT - paisje dhe instrumente laboratorike Univer.Bujqesor. BL. PAJISJE UP 290 DT 14.12.2009 PV 14.12.2009 FAT 25/09 DT 14.12.2009 S 42180125 FH 124 DT 15.12.2009
    Bashkia Durres (0707) SIGMA INTERALBANIAN VIENNA INSURANCE GROUP Durres 59,520 2014-12-31 2014-12-31 70921070012014 Shpenzimet e siguracionit te mjeteve te transportit 2107001 BASHKIA DURRES POLICE SIG TE AUTOMJETITDR1512D,DR1513D,DR4387D
    Nd-ja Pastrim Gjelbrimit (0909) DURIM COBO Fier 12,000 2014-12-30 2014-12-31 19421110082014 Pjese kembimi, goma dhe bateri PJESE KEMBIMI PER NDERRMARJEN E PASTRIMIT FIER
    Bashkia Kavaja (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 11,850 2014-12-30 2014-12-31 71721180012014 Sherbime te tjera BASHKIJA KJ PAGESE PER TATIM NE BURIM PER STRUKTURA JODEFINITIVE QERSHOR 2014
    Nd-ja Ruget Rurale (1818) RAIFFEISEN BANK SH.A Kukes 51,726 2014-12-30 2014-12-31 8120180222014 Paga baze 2018022 paga muaji dhjetor-2014 RR.Rurale Kukes