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
    Mini Bashkia 7 (3535) FIRDEUS SECURITY Tirane 40,000 2014-12-30 2014-12-31 19321011442014 Sherbime te sigurimit dhe ruajtjes Min Bashk Nr 7 Lik sherb ruajtje objekti kontr vazhd 21.01.2013 fat 295
    Drejtoria e Pergjithshme e burgjeve (3535) DERBI-E Tirane 2,328,000 2014-12-31 2014-12-31 56710140482014 Shpenz. per rritjen e AQ - studime ose kerkime Drejtoria e Pergjithshme e Burgjeve Kont projektimi pburg Jordan Misja,kont vazhdim nr 46/11 dt 28.10.2011 pv marrje dorez dt 13.12.2011 fat nr 19 dt 10.12.2013 sr 04594821,miratim MF nr 17865/1 dt 29.12.2014
    Autoriteti Rrugor Shqiptar (3535) ALPHA BANK -- ALBANIA Tirane 9,000 2014-12-29 2014-12-31 176510060542014 Sherbime te tjera ARSH - Shkresat 9286/1 dt 26.12.14 Shkr Min 7577/1 dt 19.12.14 Shpronesim Rruga Transballkanike
    Aparati Ministrise se Financave (3535) ALSTEZO(J63208420N) Tirane 29,040 2014-12-30 2014-12-31 75410100012014 Shpenzime per mirembajtjen e mjeteve te transportit Min.Fin. sherbim automjeti TR6006J Fat.421 dt.23.12.2014 seri 16433421 situac,akt.verifik.,p.verb.,autoriz. dt.23.12.2014 kont.3501/14 dt.12.09.2014.
    ALUIZNI - Drejtorite Fier (1), Fier (2) + Lushnje (0909) DEGA E TATIMEVE FIER Fier 51,360 2014-12-30 2014-12-31 16210940102014 Paga baze Aluizni Fier 1094010 te prapambetura sig Mars 2009
    Komuna Synej (3513) DEGA TATIM TAKSAVE KAVAJE Kavaje 5,000 2014-12-30 2014-12-31 25624740012014 Sherbime te tjera KOMUNA SYNEJ TATIM NE BURIM SIPAS BORDEROS
    Dogana Kukes (1818) AMG-AL Kukes 138,000 2014-12-31 2014-12-31 20110100932014 Shpenzime per mirembajtjen e objekteve ndertimore lyrje objekteshft18657423dt22.12.2014Dogana kukes
    Bashkia Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 104,095 2014-12-31 2014-12-31 49821280012014 Paga baze BASHKIA LIBRAZHD,PAGAT E QENDRËS DITORE MUAJIT SHTATOR 2014
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 2,205,000 2014-12-30 2014-12-31 59921320012014 Ndihme ekonomike Bashk. Burrel (2132001) Lik. Shperbl. per festat e fund vitit (Ndihme ekonomike).Permbl. Bord. Pagese Nr .I Perf. 735.
    Drejtoria e Rajonit Verior (Shkoder) (3333) DRINI-1 Shkoder 3,067,739 2014-12-30 2014-12-31 41310060772014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJ RAJONIT VERIOR LIKUJ FAT 17283202 DT 13.12.2014
    Komuna Preze (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 31,406 2014-12-28 2014-12-31 27628040012014 Elektricitet 2804001 Komuna Preze Lik energji kontr V 622058 fat 618524973
    Instituti shendetit publik Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 182,500 2014-12-30 2014-12-31 52110130482014 Udhetim i brendshem ISHP dieta projekti + dieta ishp Ub 503 dt. 29.12.2014 listpagese dt. 29.12.2014
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 1,435,314 2014-12-29 2014-12-31 177010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr. 7092/1 dt 02.12.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti By Pass Fier
    Reparti Ushtarak Nr.4300 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 83,880 2014-12-30 2014-12-31 95210170512014 Pajisje, materiale dhe sherbime ushtarake REP 4001 mater.nderlidhje up 6221/1 d 24.12.14 ft.of 6221/2 d 24.12.14 nj.fit 27.12.14 ft 12 d 29.12.14 seri 15340864 fh 1 d 29.12.14
    Aparati Drejt.Pergj.Doganave (3535) "A-2000" Tirane 511,410 2014-12-30 2014-12-31 119610100772014 Sherbime te sigurimit dhe ruajtjes DREJT PERGJ DOGANAVE. lik ft sherb roje kv dt 5.5.2014, seri 19354302 dt 20.12.2014
    Drejtoria Rajonale Tatimore Durres (0707) ARUCI - GRUP Durres 59,223 2014-12-30 2014-12-31 75 10100472014 Tatim mbi fitimin nga subjektet e sektorit privat TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM T/FIT TE 2014 SIPAS SHKR.22565/4
    Komuna Luz I Vogel (3513) BANKA EMPORIKI - SHQIPERI SH.A Kavaje 57,000 2014-12-30 2014-12-31 28724710012014 Ndihme ekonomike KOMUNA LUZ SHPERBLIM FUNDVITI PER NDIHME DHE PAAFTESI
    Dogana Kukes (1818) KASTRATI SHA Kukes 179,528 2014-12-31 2014-12-31 20410100932014 Karburant dhe vaj nafte ft18593212&18594340dt29.11.2014 Dogana kukes
    Zyra Arsimore Librazhd (0821) JORGO TANUSHI Librazhd 7,800 2014-12-31 2014-12-31 62010111012014 Shpenzime per mirembajtjen e paisjeve te zyrave ARSIMI LIBRAZHD,LIK.FAT.NR.10 DT:02.10.2014 MATERIALE
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 59,400 2014-12-30 2014-12-31 60021320012014 Pagese paaftesie Bashk. Burrel (2132001) Lik. Dif. Pagese paaftesie muaji Dhjetor.Permbl. Bord. Pagese Nr .I Perf.3.