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
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 2,469,750 2014-10-13 2014-10-13 7210160882014 Shpenzime per te tjera materiale dhe sherbime operative Drejt Perq Jurid. Nderk.valute 17.500 euro x 141.1 leke transferta te individet urdhezim 555/1 dt 16.03.2010, urdher 33 dt 13.10.14, min financave 2796/ 1 dt 18.3.2010 dhe 21156/1 dt 24.11.2011, ilace/ambjentesh qera/operative
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,000,500 2014-10-13 2014-10-13 7110160882014 Shpenzime per te tjera materiale dhe sherbime operative Drejt Perq Jurid. Nderk. transferta te individet urdhezim 555/1 dt 16.03.2010, urdher 33 dt 13.10.14, min financave 2796/ 1 dt 18.3.2010 dhe 21156/1 dt 24.11.2011, ilace/ambjentesh qera/operative
    ASHR Tirane (3535) RAIFFEISEN BANK SH.A Tirane 6,400 2014-10-10 2014-10-13 38310130022014 Shpenzime per te tjera materiale dhe sherbime operative ASHR KERKESE PADI TERHEQ ME CEK uB 164 DT. 21.07.2014 KERKESE PADI DT. 02.09.2014
    Qendra Ditore Moshuarve (0707) LUAN KASA / DURRES Durres 102,000 2014-10-13 2014-10-13 10221070172014 Shpenzime per te tjera materiale dhe sherbime operative AKTIVITET ME TE MOSHUARIT/ QENDRA DITORE E TE MOSHUARVE/ KOD 2107017/TDO 0707/
    Komuna Zavaline (0808) UNION BANK SHA Elbasan 464,481 2014-10-13 2014-10-13 13424000012014 Shpenzime per te tjera materiale dhe sherbime operative Komuna Zavaline Elbasan Paga Eriol Hazma Nr I80810020M
    Bashkia Orikum (3737) DEGA E TATIM TAKSAVE Vlore 15,000 2014-10-10 2014-10-13 20221580012014 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA ORIKUM 2158001 TATIM NE BURIM KUJD.MUZEU,SHERBIM VETERINERI,MIREMB.VARREZASH SHTATOR 2014
    Bashkia Fier (0909) TEA - CO Fier 483,730 2014-10-10 2014-10-13 344521110012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001 likujdim fature
    Drejtoria e SHIK Gjirokaster (1111) TIRANA BANK Gjirokaster 400,000 2014-10-10 2014-10-13 9710180102014 Shpenzime per te tjera materiale dhe sherbime operative 1018010 SH.I.SH TERHEQ ME ÇEK NR 0000261 DT 09.10.2014 NGA PETRO RRAPI NR 024547758 FOND PER NATYRE TE VEÇANTE
    Qendra Ekonomike Kultures (0202) SEKTORI I TATIMEVE TE TJERA BERAT Berat 70,800 2014-10-10 2014-10-10 25321020062014 Shpenzime per te tjera materiale dhe sherbime operative Qendra Kulturore 2102006 tatim page per trajtim ushqimor per trajner e sportiste
    Qendra Ekonomike Kultures (0202) BANKA KOMBETARE TREGTARE Berat 637,200 2014-10-10 2014-10-10 25221020062014 Shpenzime per te tjera materiale dhe sherbime operative Qendra Kulturore 2102006 trajtim ushqimor per trajner e sportiste
    Komuna Poshnje (0202) "BERNET" SH.P.K. Berat 5,000 2014-10-09 2014-10-10 25323020012014 Shpenzime per te tjera materiale dhe sherbime operative komuna poshnje berat lik fat shtator 2014 internet
    Drejtoria e Arkivave Shtetit (3535) A.E.K & CO Tirane 749,318 2014-10-10 2014-10-10 35210200012014 Shpenzime per te tjera materiale dhe sherbime operative DREJTORIA ARKIVAVE desifektim dhe deratizim up 2224 dt 22.5.14,kontr.2803/1 dt 7.7.14,nj.fituesi 2669 dt 25.6.14 ft 24 dt 29.9.14 seri 17105556
    Drejtoria e Akreditimit (3535) Sektori i tatimeve te tjera Tirane 2,925 2014-10-09 2014-10-10 8010040092014 Shpenzime per te tjera materiale dhe sherbime operative 602 drejt.pergj.akreditimit tatim ne burim sherbime,kontrate nr 285 dt 06.06.2014,up nr 7 dt 06.06.2014,kontrta nr 339 dt 22.07.2014,mbajtur tatim ne burim
    Komuna Proptisht (1529) SHEFQET CAUSHI Pogradec 10,000 2014-10-09 2014-10-10 27427020012014 Shpenzime per te tjera materiale dhe sherbime operative LIK.K. PROPTISHT POGRADEC 2702001 FT NR 27 DT 08.10.2014
    Qendra Ekonomike Kultures (3731) DEGA TATIMEVE SARANDE Sarande 30,000 2014-10-09 2014-10-10 8021380022014 Shpenzime per te tjera materiale dhe sherbime operative TAT NE BURIM NGA KULTURA
    Qendra Ekonomike Kultures (3333) PIANO-BISHA Shkoder 55,800 2014-10-10 2014-10-10 18921410132014 Shpenzime per te tjera materiale dhe sherbime operative dega ekonomike kultures ft 02535041 dt 29.09.2014
    Komuna Shishtavec (1818) RAIFFEISEN BANK SH.A Kukes 50,000 2014-10-09 2014-10-10 17925460012014 Shpenzime per te tjera materiale dhe sherbime operative 2546001 Komuna Shishtavec ndihm per familjar vend nr 29 dt 30.07.2014 muaji shtator 2014
    Kultura Dhe Sporti (0217) DEGA TATIMEVE KUCOVE Kuçove 3,000 2014-10-10 2014-10-10 9321240102014 Shpenzime per te tjera materiale dhe sherbime operative tatim pagese per aktivitet kulturor qendra kulturore kod.2124010
    Kultura Dhe Sporti (0217) RAIFFEISEN BANK SH.A Kuçove 27,000 2014-10-10 2014-10-10 9221240102014 Shpenzime per te tjera materiale dhe sherbime operative pagese per aktivitet kulturor qendra kulturore kod.2124010
    Nd-ja Komunale Banesa (0217) MUSTAFA AGALLIU Kuçove 29,400 2014-10-07 2014-10-10 22421240042014 Shpenzime per te tjera materiale dhe sherbime operative shpenzime per materiale tjera ndermarja komunale kod.2124004 fat.15595509