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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  • 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 233,030,459.00 253 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
    Sh.A. Ujesjelles-Kanalizime Has (1812) MIFTAR MESHI Has 66,000 2014-10-28 2014-10-29 921170022014 Subvencione te tjera 1812,ujsjellsi has,2117002,sa likujdojme fat 7115356 dt 27.10.2014 per sherbim makine
    Sh.A. Ujesjelles-Kanalizime Has (1812) XHAST SHPK Has 180,000 2014-10-27 2014-10-28 621170022014 Subvencione te tjera 1812,2117002,ujsjellsi has,sa likujdojme fat 17177551 dt 09.10.2014,fat 17458168 dt 21.10.2014 per mirmbajtje zyre
    Sh.A. Ujesjelles-Kanalizime Has (1812) CAHANI Has 78,650 2014-10-27 2014-10-28 821170022014 Subvencione te tjera 1812,2117002,ujsjellsi has,sa likujdojme fat 001571 dt 20.10.2014 per blerje matriale
    Sh.A. Ujesjelles-Kanalizime Has (1812) DERVISHI H Has 50,362 2014-10-27 2014-10-28 721170022014 Subvencione te tjera 1812,2117002,ujsjellsi has,sa likujdojme fat 17177551 dt 09.10.2014,fat 02554416 dt 10.10.2014 per blerje gazoil
    Zyra e Punes Lezhe (2020) MITIKA AL Lezhe 190,762 2014-10-23 2014-10-28 19010250202014 Subvencione te tjera ZYRA RAJONALE E PUNESIMIT PAG NXITJE PUNESIMI SIPAS PROGRAMIT
    Sh.A. Ujesjelles-Kanalizime Divjake (0922) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lushnje 1,211,023 2014-10-28 2014-10-28 421470022014 Subvencione te tjera 2147002 ND.JA UJSJ.DIVJAKE 2147002 SA XH.PER LIK.FATURA EN.EL. QERSHOR-GUSHT 2014
    Zyra e Punes Lezhe (2020) "SHEHU-2006" Lezhe 119,258 2014-10-22 2014-10-27 17810250202014 Subvencione te tjera ZYRA RAJONALE E PUNESIMIT PAG NXITJE PUNESIMI SIPAS PROGRAMIT
    Zyra e Punes Lezhe (2020) GJELOSHI Lezhe 51,110 2014-10-23 2014-10-27 18810250202014 Subvencione te tjera ZYRA RAJONALE E PUNESIMIT PAG NXITJE PUNESIMI SIPAS PROGRAMIT
    Drejtoria e Sherbimeve Qeveritare (3535) DREJTORI E SHERB QEVERITARE Tirane 6,800,000 2014-10-23 2014-10-24 1010870022014 Subvencione te tjera 603 drejtori e sherbimeve qeveritare subv per pagat tetor 2014 sipas shkr 3901 dt 20.10.2014,situacioni bashkangjitur tetor 2014
    Zyra e Punes Kruje (0716) NDERMARRJA UJESJELLES KANALIZIME Kruje 873 2014-10-23 2014-10-24 19010250162014 Subvencione te tjera 1025016 sa lik fat nr 1409-000935-1-1 dt 25.09.2014 nga zyra punes kruje
    Sh.A. Ujesjelles-Kanalizime Has (1812) RAIFFEISEN BANK SH.A Has 2,350,410 2014-10-23 2014-10-23 521170022014 Subvencione te tjera 1812 ujesjellesi has sa likujdojme bordoro paga janar-dhjetor 2013;janar-tetor2014(subvencion)
    Zyra e Punes Lezhe (2020) "AMARILTO" Lezhe 117,392 2014-10-07 2014-10-13 16710250202014 Subvencione te tjera ZYRA RAJONALE E PUNESIMIT PAG NXITJE PUNESIMI SIPAS PROGRAMIT
    Parku Urban (0707) PARKU UDHETAREVE DURRES Durres 2,100,000 2014-10-09 2014-10-10 921070162014 Subvencione te tjera TDO 0707 PARKU I UDHETAREVE 2107016 LIK SUBVENSION I MUAJIT TETOR 2014 SIPAS SITUACIONIT
    Zyra e Punes Lezhe (2020) FILIPI CO Lezhe 235,048 2014-10-03 2014-10-08 16010250202014 Subvencione te tjera ZYRA RAJONALE E PUNESIMIT PAG NXITJE PUNESIMI SIPAS PROGRAMIT
    Zyra e Punes Lezhe (2020) MITIKA AL Lezhe 179,378 2014-10-03 2014-10-08 16410250202014 Subvencione te tjera ZYRA RAJONALE E PUNESIMIT PAG NXITJE PUNESIMI SIPAS PROGRAMIT
    Zyra e Punes Lezhe (2020) ALBA SHOES GROUP Lezhe 564,905 2014-10-03 2014-10-08 16110250202014 Subvencione te tjera ZYRA RAJONALE E PUNESIMIT PAG NXITJE PUNESIMI SIPAS PROGRAMIT
    Zyra e Punes Lezhe (2020) MALI LEZHE Lezhe 322,828 2014-10-03 2014-10-08 16310250202014 Subvencione te tjera ZYRA RAJONALE E PUNESIMIT PAG NXITJE PUNESIMI SIPAS PROGRAMIT
    Zyra e Punes Lezhe (2020) "I.N.C.A. NORD FISH" Lezhe 271,469 2014-10-03 2014-10-08 16210250202014 Subvencione te tjera ZYRA RAJONALE E PUNESIMIT PAG NXITJE PUNESIMI SIPAS PROGRAMIT
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) KLUBI I FUTBOLLIT LUSHNJA 1930 Lushnje 2,400,000 2014-10-06 2014-10-06 14921290012014 Subvencione te tjera 2129011 Qendra Kulturore subvencion sipas V.K.Bashkiak Lushnje nr 61 dt 06.09.2013 per honorare dhe rroga KF Lushnja 1930
    Drejtoria e Sherbimeve Qeveritare (3535) DREJTORI E SHERB QEVERITARE Tirane 7,800,000 2014-09-30 2014-09-30 91087002 2014 Subvencione te tjera 603 drejtori e sherbimeve qeveritare subv shtator 2014 sipas shkr 3596 dt 22.09.2014