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
    Universiteti Bujqesor (3535) TONI-SECURITY Tirane 2,046,630 2014-12-30 2014-12-31 52910110412014 Sherbime te sigurimit dhe ruajtjes Univer.Bujqesor. ROJE KONTRATE NE VAZHDIM 765/22 DT 18.08.2014 FAT 146 DT 30.11.2014 S 15721547
    Reparti Ushtarak Nr.2001 Durres (0707) BALI XHEBEXHIA Durres 48,800 2014-12-30 2014-12-31 82510170312014 Shpenzime per mirembajtjen e mjeteve te transportit 1017031 REP USHT 2001 RIPARIM MJETE TRANSPORTI
    ALUIZNI - Drejtorite Fier (1), Fier (2) + Lushnje (0909) DEGA E TATIMEVE FIER Fier 24,923 2014-12-30 2014-12-31 16710940102014 Shtese page per funksionin Aluizni Fier 1094010 te prapambetura tatim Maj 2009
    Sp. Kavaje (3513) MESSER ALBAGASS SH.P.K Kavaje 5,872 2014-12-30 2014-12-31 41710130712014 Ilaçe dhe materiale mjeksore SPITALI LIKUIDIM ILACE FAT 44917 DT 29.12.2014 KONTRA 973/7 DT26.12.2014
    Bashkia Kukes (1818) K A D R A Kukes 438,287 2014-12-31 2014-12-31 192.21250012014 Furnizime dhe sherbime me ushqim per mencat bl ushqime Seri 06795884dt 30.11.2013 Bashkia Kukes
    Komuna Shenkoll (2020) POSTA SHQIPTARE SH.A Lezhe 843,000 2014-12-30 2014-12-31 21125710012014 Pagese paaftesie SHPERB PER TE PAAFTET SIPAS VKM.861 DT.17.12.2014
    Spitali Shkoder (3333) B O L V - O I L SHA Shkoder 322,320 2014-12-31 2014-12-31 53410130232014 Sherbim per ngrohje spitali shkoder likuj fat nr 18586406 dt 30.12.2014
    Komuna Zall Bastar (3535) REAN 95 Tirane 2,976 2014-12-30 2014-12-31 15427980012014 Shpenzime per mirembajtjen e objekteve ndertimore Komuna Zall Bastar kolaudim punime urdher likuidimi 29.12.2014 kontrate kolaudimi 22.10.2013 fat,07.11.2013 seria 10823713
    Qendra e Publikimeve zyrtare (3535) TREZHNJEVA Tirane 116,254 2014-12-29 2014-12-31 25510140452014 Sherbime te sigurimit dhe ruajtjes 1014045,qendra e botimeve zyrtare, UP 47/1 dt.31.07.14 kont.751/8 dt.08.08.14 ft.284 dt.29.12.14 seri 16684133
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 45,630 2014-12-27 2014-12-31 170610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr 9312/1 dt 26.12.14 dt 26.12.14 VKM 479 dt 16.07.14Shpronesim Segmenti Plepa - Kavej - Rrogozhine
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 142,090 2014-12-30 2014-12-31 73610180012014 Shpenzime per situata te veshtira dhe per fatekeqesi SHISH Ndih financiare urdh 20-596 /597 liste
    Aparati Drejt.Pergj.Doganave (3535) Sektori i tatimeve te tjera Tirane 850 2014-12-30 2014-12-31 121010100772014 Te tjera materiale dhe sherbime speciale DREJT PERGJ DOGANAVE. lik tat ne burim
    Reparti Ushtarak Nr.2001 Durres (0707) SHPRESA - AL Durres 288,000 2014-12-30 2014-12-31 82310170312014 Shpenzime per mirembajtjen e mjeteve te transportit 1017031 REP USHT 2001 RIPARIM MJETE TRANSPORTI
    ALUIZNI - Drejtorite Fier (1), Fier (2) + Lushnje (0909) DEGA E TATIMEVE FIER Fier 11,800 2014-12-31 2014-12-31 17910940102014 Kontribute per sigurime shoqerore TATIM PAGE ALUIZNI FIER DETYRIM I PRAPAMBETUR
    Sp. Kavaje (3513) GENIUS SHPK Kavaje 21,482 2014-12-30 2014-12-31 41810130712014 Ilaçe dhe materiale mjeksore SPITALI LIKUIDIM MATERIALE MJEKSORE FAT 44 DT 26.12.2014 KONTRA 337/8 DT 23.06.2014
    Bashkia Kukes (1818) OUEN Kukes 667,412 2014-12-30 2014-12-31 21521250012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) terren sportive shk B.Curri&R,spahiu ft17837022 dt29.12.2014 Bashkia Kukes
    Komuna Shenkoll (2020) BANKA KOMBETARE E GREQISE Lezhe 579,000 2014-12-30 2014-12-31 21225710012014 Ndihme ekonomike SHPERB PER NDIH EKON SIPAS VKM.861 DT.17.12.2014
    Shkolla "Preng Jakova" Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 41,310 2014-12-30 2014-12-31 8510111522014 Shpenzime per te tjera materiale dhe sherbime operative SHKOLLA ARTISTIKE "PRENGE JAKOVA" SHOKDER, PAGESE ORE POZIMI PER 4 PERSONA
    Bashkia Tirana (3535) A T L A N T I K Tirane 498,000 2014-12-30 2014-12-31 1066121010012014 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Tirane siguracion mjetes fat 18563568 dt 07.11.14 kont 12099/8 dt 05.11.2014
    Agjencia e Falimentit (3535) DENIS BEHLULI Tirane 6,000 2014-12-30 2014-12-31 8510141022014 Kancelari AMF Shp blerje kartolina me zarf,up nr 55 dt 15.12.2014 fto dt 15.12.2014 njof fit,fat nr 82 dt 22.12.2014 sr 06835937 fh nr 15 dt 26.12.2014