Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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)
    All All All 2,613,627,083.00 1,715 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
    Bashkia Mat (0625) KRESHNIKU / MAT Mat 212,000 2014-07-01 2014-07-02 27521320012014 Sherbime te pastrimit dhe gjelberimit Bashk. Burrel (2132001) Lik. Dif. Situac. progr. Nr.02 "Sherbim pastrim i qytetit".Dif. Fat.Nr.02 Dt.28.04.2014 Aneks-Kontr. Dt.16.01.2014.
    Qendra e Formimit Profesional Gjirokaster (1111) ALPHA BANK -- ALBANIA Gjirokaster 9,900 2014-07-01 2014-07-02 8610251042014 Sherbime te pastrimit dhe gjelberimit 1025104 D.R.F.PROFESIONAL PAGA QERSHOR 2014,SHERBIM PASTRIM ZYRASH
    Sp. Berati (0202) "SHPRESA" SHPK Berat 247,334 2014-07-02 2014-07-02 28010130642014 Sherbime te pastrimit dhe gjelberimit spitali berat lik fat qershor 2014 sherbimi i larjes se teshave
    Bashkia Himare (3737) A.E.K & CO Vlore 514,693 2014-07-02 2014-07-02 121 2160001 2014 / Sherbime te pastrimit dhe gjelberimit 2160001 B HIMARE SHPENZIME PASTRIMI SITUACION NR 1
    Komuna Sinoballaj (3513) BANKA KOMBETARE TREGTARE Kavaje 49,950 2014-07-02 2014-07-02 7124760012014 Sherbime te pastrimit dhe gjelberimit KOMUNA SINABALLAJ ROJE,SHPENZIME TRANSPORTI,QERA,BURSA,SHERBIM PASTRIMI QERSHOR 2014
    Dega e Thesarit Permet (1128) DEGA TATIMEVE PERMET Permet 600 2014-07-01 2014-07-01 6310100282014 Sherbime te pastrimit dhe gjelberimit THESARI TATIM NE BURIM PASTRIM ZYRA QERSHOR 2014
    Dega e Thesarit Permet (1128) RAIFFEISEN BANK SH.A Permet 5,400 2014-07-01 2014-07-01 6210100282014 Sherbime te pastrimit dhe gjelberimit THESARI PASTRIM ZYRA QERSHOR 2014
    Keshilli Kombetar i Kontabilitetit (3535) PASTRIME SILVIO Tirane 5,340 2014-06-30 2014-07-01 7410820012014 Sherbime te pastrimit dhe gjelberimit K.Kombetar Kontabilitetit PASTRIM,KONTR VAZH 24/2/14,FAT330 D 25/6/14 S 15574277
    Qendra e fomimit profesiona Fier (0909) RAIFFEISEN BANK SH.A Fier 18,270 2014-07-01 2014-07-01 7510250432014 Sherbime te pastrimit dhe gjelberimit D R F P P Fier 1025043 pagesa Athina Çera
    Zyra e Punes Sarande (3731) BANKA E TIRANES Sarande 4,000 2014-07-01 2014-07-01 6410250312014 Sherbime te pastrimit dhe gjelberimit SHP PASTRIMI I ZYRAVE PER LUMTURI VESHIN NGA Z PUNES
    Bashkia Ura Vajgurore (0202) LILJANA STAVRI Berat 16,000 2014-06-27 2014-06-30 22021670012014 Sherbime te pastrimit dhe gjelberimit Bashkia ure per Liljana Stavri detergjent 2167001
    Materniteti Tirane (3535) MEDI - TEL Tirane 780,000 2014-06-27 2014-06-30 19910130502014 Sherbime te pastrimit dhe gjelberimit 602,SUOGJ M.GERALDINA TRAJTIM MBETJESH uP.17 DT. 15.02.2014 NJFT SHTESE KONTRATE 7/1 DT. 17.2.2014 ANEKS KONTRATE 17/8 DT. 01.04.2014 APP 31.03.2014 FAT. 109 SERI 12006379 DT. 25.06.2014
    Komuna Grabian (0922) SAN MARKO 2013 Lushnje 148,800 2014-06-27 2014-06-30 8426120012014 Sherbime te pastrimit dhe gjelberimit KOM.GRABIAN pastrim kanali kullues fat.nr.68 dt.26.06.2014,seria 15733718, u.prok.nr.12 dt.19.06.2014
    Bashkia Ura Vajgurore (0202) ALBANO / BERAT Berat 51,500 2014-06-26 2014-06-30 20721670012014 Sherbime te pastrimit dhe gjelberimit Bashkia ure per Albano pastrim kontrata 21.05.2014 2167001
    Komuna Otllak (0202) ALBANO / BERAT Berat 221,750 2014-06-25 2014-06-27 19523040012014 Sherbime te pastrimit dhe gjelberimit Komuna Otllak 2304001,likujdim fature nr 21.dt.09.06.2014
    Komuna Otllak (0202) ALBANO / BERAT Berat 372,060 2014-06-25 2014-06-27 19423040012014 Sherbime te pastrimit dhe gjelberimit Komuna Otllak 2304001,likujdim fature nr 16.dt.05.06.2014
    Komuna Dajc (2020) NDERKOMUNALJA E ZADRIMES Lezhe 400,000 2014-06-26 2014-06-27 5525770012014 Sherbime te pastrimit dhe gjelberimit KOM DAJÇ PAG FAT NR 07 DT 26.06.2014
    Komuna Grabian (0922) KLINIKA NERTILA Lushnje 82,800 2014-06-25 2014-06-27 8326120012014 Sherbime te pastrimit dhe gjelberimit 2612001 KOM.GRABIAN sherbim DDD fat.12 dt.24.06.2014,seria 119067667, u.prok.9 dt.10.06.2014
    Aparati Ministrise Arsimit e Shkences (3535) S A U B E R M A CH E R Tirane 18,570 2014-06-26 2014-06-27 24210110012014 Sherbime te pastrimit dhe gjelberimit Min.Arsimit dhe Sporteve sherb heqje mbetur. up 7 dt 26.2.2014 ftes per ofert 3.3.2014 njf 3.3.2014 ft 125 dt 23.6.2014 s 11754710
    Aparati Ministrise Arsimit e Shkences (3535) S A U B E R M A CH E R Tirane 6,190 2014-06-25 2014-06-27 24110110012014 Sherbime te pastrimit dhe gjelberimit Min.Arsimit dhe Sporteve sherb heqje mbetur. up 7 dt 26.2.2014 ftes per ofert 3.3.2014 njf 3.3.2014 ft 50 dt 19.3.2014 s 11754784