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
    •
  • Supplier List
    •
  • 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)
    Sp. Laç (2019) All All 79,713,968.00 377 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
    Sp. Laç (2019) "IRIDIANI &KADELI" Laç 121,680 2014-11-03 2014-11-06 30710130752014 Sherbime te tjera KOD INST 1013075 PAGUAR SHPENZIME PER TRAJTIM MBETJE SPITALORE KONTRATE NR 24/1 DT 18.08.2014 UP NR 24 DT 12.08.2014 PV NR 3 DT 23.09.2014 FT NR 18001856 DT 09.10.2014
    Sp. Laç (2019) RAIFFEISEN BANK SH.A Laç 932,201 2014-11-04 2014-11-05 30810130752014 Shtese page per largesi nga qendra e banimit KOD INST 1013075 PAGUAR PAGAT E TETORIT SIPAS BORDOROSE 2014
    Sp. Laç (2019) BANKA E TIRANES Laç 106,099 2014-11-04 2014-11-05 31010130752014 Shpenzime te tjera personeli KOD INST 1013075 PAGUAR PAGAT E MUAJIT TETOR 2014 SIPAS BORDOROSE
    Sp. Laç (2019) BANKA KOMBETARE TREGTARE Laç 2,151,529 2014-11-04 2014-11-05 30910130752014 Paga baze KOD INST 1013075 PAGUAR PAGAT E TETORIT SIPAS BORDOROSE 2014
    Sp. Laç (2019) RAIFFEISEN BANK SH.A Laç 56,678 2014-11-04 2014-11-05 31310130752014 Paga baze KOD INST 1013075 PAGUAR PAGAT E MUAJIT TETOR 2014 SIPAS BORDOROSE
    Sp. Laç (2019) BANKA KOMBETARE TREGTARE Laç 93,021 2014-11-04 2014-11-05 31410130752014 Shtese page per funksionin KOD INST 1013075 PAGUAR PAGAT E TETORIT SIPAS BORDOROSE 2014
    Sp. Laç (2019) BANKA SOCIETE GENERALE ALBANIA Laç 75,775 2014-11-04 2014-11-05 31210130752014 Shtese page per funksionin KOD INST 1013075 PAGUAR PAGAT E MUAJIT TETOR 2014 SIPAS BORDOROSE
    Sp. Laç (2019) BANKA SOCIETE GENERALE ALBANIA Laç 702,804 2014-11-04 2014-11-05 31110130752014 Shtesa page te tjera KOD INST 1013075 PAGUAR PAGAT E MUAJIT TETOR 2014 SIPAS BORDOROSE
    Sp. Laç (2019) BANKA E TIRANES Laç 53,452 2014-11-04 2014-11-05 31510130752014 Shtese page per vjetersi ne pune KOD INST 1013075 PAGUAR PAGAT E MUAJIT TETOR 2014 SIPAS BORDOROSE
    Sp. Laç (2019) ALBTELEKOM SH.A. Laç 13,477 2014-11-03 2014-11-04 30510130752014 Sherbime telefonike KOD INST 1013075 PAGUAR TELEFON NR FT 718491955 DT 30.09.2014 NR KLIENTIT 110000006071 SHPENZIME TELEFONI FUKSE SHTATOR 2014
    Sp. Laç (2019) KASTRATI SHA Laç 1,011,181 2014-10-13 2014-10-17 30010130752014 Karburant dhe vaj SPITALI LAC PAGUAR SHPENZIME PER BLERJE KARBURANT KONT NR 210/2 DT 06.06.2014 FT NR 10 DT 07.10.2014 FH NR 4 DT 07.10.2014
    Sp. Laç (2019) IT GJERGJI KOMPJUTER Laç 24,000 2014-10-13 2014-10-14 30110130752014 Shpenz. per rritjen e AQT - fotokopje SPITALI LAC PAGUAR SHPENZIME PER RIPARIM KAPITAL FOTOKOPJE UP NR 27 DT 28.08.2014 FT NR 125453419 DT 13.09.2014 AKT MARRJE NE DOREZIM DT 13.09.2014
    Sp. Laç (2019) BANKA E TIRANES Laç 36,380 2014-10-13 2014-10-14 29810130752014 Sherbime te pastrimit dhe gjelberimit SPITALI LAC PAGUAR SHPENZIME PER DIALIZE PER MUAJIN SHTATOR 2014
    Sp. Laç (2019) INCOMED Laç 64,722 2014-10-13 2014-10-14 29910130752014 Ilaçe dhe materiale mjeksore SPITALI LAC PAGUAR SHPENZIME PER ILACE KONT NR 240 DT 11.06.2014 FT NR 17845264 DT 06.10.2014 FH NR 77 DT 06.10.2014
    Sp. Laç (2019) VI-ES Laç 209,280 2014-10-07 2014-10-10 29510130752014 Pjese kembimi, goma dhe bateri KOD INST 1013075 PAGUAR SHPENZIME PER BLERJE GOMA PER AUTOAMBULANCE UP NR 25 DT 25.08.2014 FT NR 19 DT 08.09.2014 SER 15026119
    Sp. Laç (2019) MURATI D Laç 118,800 2014-10-06 2014-10-09 291.10130752014 Materiale per funksionimin e pajisjeve speciale KOD INST 1013075 PAGUAR SHPENZIM BLERJE MATERIALE HIDRAULIKE UP NR 31 DT 08.09.2014 FT NR 409 DT 23.09.2014 SER 15786409 FH NR 8;8.1 DT 24.09.2014
    Sp. Laç (2019) N. S.S (NDREU SECURITY SERVICES) Laç 251,952 2014-10-06 2014-10-09 29410130752014 Sherbime te sigurimit dhe ruajtjes KOD INST 1013075 PAGUAR SHPENZIME ROJE PRIVATE KONTRATE NR 2/19 DT 04.04.2014 FT NR 62 DT 30.09.2014 SER 11379465 ROJE SHTATOR 2014
    Sp. Laç (2019) POSTA SHQIPTARE SH.A Laç 2,094 2014-10-06 2014-10-08 29310130752014 Posta dhe sherbimi korrier KOD INST 1013075 PAGUAR SHPENZIME POSTE FT NR 263 DT 30.09.2014 SER 12589636 SHTATOR 2014
    Sp. Laç (2019) MESSER ALBAGASS SH.P.K Laç 14,680 2014-10-07 2014-10-08 29710130752014 Ilaçe dhe materiale mjeksore KOD INST 1013075 PAGUAR SHPENZIME PER BLERJE OKSIGJENI KON NR 241 DT 11.06.2014 FT NR 3719 DT 01.10.2014 SER 13323119 FH NR 9 DT 01.10.2014
    Sp. Laç (2019) FLORFARMA Laç 560 2014-10-06 2014-10-08 28910130752014 Ilaçe dhe materiale mjeksore KOD INST 1013075 PAGUAR SHPENZIME PER BLERJE ILACESH + MATERIALE MJEKSORE KONTRATEW NR 235 DT 11.06.2014 FT NR 16118137 DT 17.09.2014 FH 75 DT 18.09.2014