Treasury Transactions

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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
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 68,000 2014-10-02 2014-10-03 544110170092014 Shpenzime per te tjera materiale dhe sherbime operative REPARTI 1001 shpenz.telefoni ne mision afganistan urdher FT 501 dt 6.5.14 a. bali
    Aparati i Ministrise se Brendshme (3535) GECI Tirane 323,260 2014-10-03 2014-10-03 48010160012014 Shpenzime per te tjera materiale dhe sherbime operative 1016001,Aparati Min.Brend.pagese qera salle e tjera, program 7633/1 dt 22.9.14, ft 2987 dt 23.9.14, seri 14872987
    Bashkia Durres (0707) NEVENA RAJKU Durres 9,600 2014-10-02 2014-10-03 44021070012014 Shpenzime per te tjera materiale dhe sherbime operative 2107001 BASHKIA DURRES SHPENZIME PRITJE LIK FAT NR 142 DT 19.09.2014
    Komuna Cerrave (1529) RAIFFEISEN BANK SH.A Pogradec 22,500 2014-10-02 2014-10-03 23527060012014 Shpenzime per te tjera materiale dhe sherbime operative LIK REPERTITORI K. ÇERAVE POGRADEC QERSHOR-TETOR 2014
    Komuna Ujemisht (1818) POSTA SHQIPTARE SH.A Kukes 28,000 2014-10-02 2014-10-03 11325420012014 Shpenzime per te tjera materiale dhe sherbime operative 2542001 nd fatkeqesi Vkk nr 29-32 dt26.09.2014 Ujmisht Kukes
    Klubi I Shumesporteve (0707) FEDERATA SHQIPTARE VOLEJBOLLIT Durres 101,000 2014-10-02 2014-10-03 16321070092014 Shpenzime per te tjera materiale dhe sherbime operative TDO 0707 KLUBI SHUME SPORTEVE TEUTA LIK LICENSIM LOJTARE E MJEK SIPAS FAT 07180152
    Drejtoria e SHIK Korce (1515) BANKA CREDINS Korçe 200,000 2014-10-02 2014-10-03 15010180112014 Shpenzime per te tjera materiale dhe sherbime operative SHISH PAGESE NATYRE E VECANTE VASILLAQ MITRE NR DOK 24878866
    Komuna Lunik (0821) DEGA E TATIM TAKSAVE LIBRAZHD Librazhd 3,927 2014-10-02 2014-10-03 21125910012014 Shpenzime per te tjera materiale dhe sherbime operative KOMUNA LUNIK,TATIM PAGE E KRYETAREVE TE FSHATRAVE PER MUAJIN SHTATOR 2014.
    Komuna Trebinje (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 146,754 2014-10-02 2014-10-03 19327040012014 Shpenzime per te tjera materiale dhe sherbime operative 2704001 KOMUNA TREBINJE LIK PAGA SHTATOR 2014 PER KESHILLTARET DHE REPERTETORI
    Dega e rezervave Tirane (3535) VICTORIA - AL Tirane 119,952 2014-10-02 2014-10-03 7010160922014 Shpenzime per te tjera materiale dhe sherbime operative Drejt Raj Rez Mat Tirane ,mjete zjarri,up 17 d 24/7/14,pv 28/8/14,fat 232 d 2/9/14 s 17002623,fh 23 d 2/9/14
    Perfaqsite Diplomatike (3535) Sektori i tatimeve te tjera Tirane 10,000,000 2014-10-03 2014-10-03 13210150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE TRANSFERIM FONDI akt rakordimi 5 dt 01.07.2014
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 8,501,490 2014-10-03 2014-10-03 12810150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 02.10.2014 KURSI 1EURO 141.5 LEK shuma 60000 euro
    Agjensia e Akreditimit (3535) SHKOLLA E LARTE UNIVERSITARE JOPUBLIKE "UNIVERSITETI LUARASI" Tirane 1,128,000 2014-10-03 2014-10-03 12810110532014 Shpenzime per te tjera materiale dhe sherbime operative AGJENSIA E AKREDITIMIT TE ARSIMIT TE LARTE kthim pagese sh 18.9.2014 fat per arketim 7.7.2014 nr 10
    Qendra Ekonomike Kultures (0202) SEKTORI I TATIMEVE TE TJERA BERAT Berat 22,000 2014-10-02 2014-10-03 23821020062014 Shpenzime per te tjera materiale dhe sherbime operative Qendra Kulturore 2102006 tatim ne burim per pagen e trainereve dhe sportisteve
    Qendra Ekonomike Kultures (0202) BANKA KOMBETARE TREGTARE Berat 198,000 2014-10-02 2014-10-03 23721020062014 Shpenzime per te tjera materiale dhe sherbime operative Qendra Kulturore 2102006 paga per trainer dhe sportiste
    Komuna Fshat Memaliaj (1134) POSTA SHQIPTARE SH.A Tepelene 181,606 2014-10-02 2014-10-03 128/27810012014 Shpenzime per te tjera materiale dhe sherbime operative keshilltare komuna f memaliaj
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 800,951 2014-10-02 2014-10-02 44710160792014 Shpenzime per te tjera materiale dhe sherbime operative 600,602 D Pergjithshme pol shtetit paga ,SHP OP,VKM 546 D 11/8/11,VKM 759 D 8/7/09,TRANSF PER ANDI LIKA, NE PIREOS BANK ATHINE,TRANSFERT 5674EUROX141.1LEK
    Komuna Rukaj (0625) MURATI D Mat 168,000 2014-10-01 2014-10-02 16426480012014 Shpenzime per te tjera materiale dhe sherbime operative Komuna Rukaj (2648001) Lik. Shpenz. per te tjera mater. dhe sherb. operative.Fat.Nr.90 & 90/1 Dt.05.09.2014 Urdh. Prok. Nr.10 Dt.01.08.2014.
    Drejtoria e SHIK Kukes (1818) BANKA CREDINS Kukes 400,000 2014-10-01 2014-10-02 14610180122014 Shpenzime per te tjera materiale dhe sherbime operative 1018012 cek shp te natyres se vecant Terheqje me cek SHISH Kukes arktari Lindita Onuzi Nr pashaport 028418607
    Bashkia Orikum (3737) BANKA KOMBETARE TREGTARE Vlore 135,000 2014-10-01 2014-10-02 19521580012014 Shpenzime per te tjera materiale dhe sherbime operative PAGA MUAJI SHTATOR 2014 BASHKIA ORIKUM 2158001 VETERINER,MUZE,MIREMBAJTJE VARREZASH