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.

    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
    Komuna Carcove (1128) BANKA E TIRANES Permet 12,600 2014-09-04 2014-09-04 20826900012014 Shpenzime per te tjera materiale dhe sherbime operative REPERTITORI K.CARSHOVE
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 24,000 2014-09-03 2014-09-04 55110170512014 Shpenzime per te tjera materiale dhe sherbime operative 602-REP 4001 likujdim sherbim ushqimi vkm 258 dt 3.6.1999 shkresa sek.pergj 6714/1 dt 15.8.14 USHSHP te FA 470 dt 14.8.14 ft 166 dt 21.8.14 seri 15664703
    Reparti Ushtarak Nr.4300 Tirane (3535) LULI FUNERAL-2000 Tirane 100,000 2014-09-03 2014-09-04 54610170512014 Shpenzime per te tjera materiale dhe sherbime operative 602-REP 4001 shpenzime ceremoni varrimi ligji 8671 dt 26.10.2010 urdher 3379/1 dt 9.8.14 ft 115 dt 10.8.14 seri 16043321 pv emergjence 10.8.14
    Klubi I Shumesporteve (0707) INTERALBANIAN VIENNA INSURANCE GROUP Durres 289,200 2014-09-03 2014-09-04 13921070092014 Shpenzime per te tjera materiale dhe sherbime operative TDO 0707 KLUBI SHUME SPORTEVE TEUTA LIK SIG.AUTOMJETI,NDERTESE
    Qendra Ekonomike Kultures (0202) RAIFFEISEN BANK SH.A Berat 223,200 2014-09-03 2014-09-04 21721020062014 Shpenzime per te tjera materiale dhe sherbime operative Qendra Kulturore 2102006 pagese per grupin e kenges,banda dhe orkestra
    Komuna Malzi (1818) POSTA SHQIPTARE SH.A Kukes 45,000 2014-09-04 2014-09-04 10325400012014 Shpenzime per te tjera materiale dhe sherbime operative nd financiare VKK nr 23 dt 25.08.2014 Malzi Kukes
    Reparti Ushtarak Nr.4300 Tirane (3535) JUVENILJA Tirane 24,500 2014-09-03 2014-09-04 55010170512014 Shpenzime per te tjera materiale dhe sherbime operative 602-REP 4001 likujdim sherbim ushqimi vkm 258 dt 3.6.1999 shkresa sek.pergj 6714/1 dt 15.8.14 USHSHP te FA 470 dt 14.8.14 ft 1003 dt 19.8.14 seri 16009170
    Qendra Ekonomike Kultures (0202) SEKTORI I TATIMEVE TE TJERA BERAT Berat 24,800 2014-09-03 2014-09-04 21621020062014 Shpenzime per te tjera materiale dhe sherbime operative Qendra Kulturore 2102006 tatim ne burim per grupin e kenges,banda dhe orkestra
    Komuna Labinot Mal (0808) POSTA SHQIPTARE SH.A Elbasan 25,713 2014-09-03 2014-09-04 11023910012014 Shpenzime per te tjera materiale dhe sherbime operative Komuna Labinot-Mal komision poste
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) " NIKU " SHPK Tirane 76,325 2014-09-02 2014-09-03 11210111402014 Shpenzime per te tjera materiale dhe sherbime operative ,Fak Shk Natyres BL. PR. USHQIMORE UP 12 DT 7.05.2014 FT. OFERTE 9.05.2014 PV 13.05.2014 FAT 75 DT 24.06.2014 SERI 1225276 FH EXTRA 24.06.2014
    Drejtoria e SHIK Gjirokaster (1111) TIRANA BANK Gjirokaster 300,000 2014-09-02 2014-09-03 8510180102014 Shpenzime per te tjera materiale dhe sherbime operative 1018010 SH.I.SH TERHEQ ME ÇEK NR 0000849 DT 02.09.2014 NGA PETRO RAPI NR LETERNJOFTIM 024547758 PER NATYRE TE VEÇANTE
    Perfaqsite Diplomatike (3535) Sektori i tatimeve te tjera Tirane 25,000,000 2014-09-03 2014-09-03 11910150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE TRANSFERIM FONDI TE ARDHURA KONSULLORE AKT RAKORDIMI 5 DT 01.07.2014
    Komuna Gjepalaj (0707) DEGA TATIM TAKSA DURRES Durres 17,020 2014-09-01 2014-09-02 15023670012014 Shpenzime per te tjera materiale dhe sherbime operative TDO 0707 KOMUNA GJEPALAJ 2367001/TAP
    Gjykata e rrethit Lezhe (2020) ALBTELEKOM SH.A. Lezhe 24,000 2014-09-01 2014-09-02 10510290272014 Shpenzime per te tjera materiale dhe sherbime operative GJYKATA LEZHE PAG FAT NR 90297576 DT 31.07.2014
    Drejtoria e SHIK Shkoder (3333) BANKA CREDINS Shkoder 300,000 2014-09-02 2014-09-02 11310180132014 Shpenzime per te tjera materiale dhe sherbime operative SHISH SHPENZIME OPERATIVE FATMIR BEHARI ID F20410191I NR CEKU 2015788 DATE 02.09.2014
    Komuna Ishem (0707) BANKA KOMBETARE E GREQISE Durres 171,720 2014-09-02 2014-09-02 14923720012014 Shpenzime per te tjera materiale dhe sherbime operative TDO 0707/KOM. ISHEM /KOD 2372001/ PAGA
    Komuna Dardhas (1529) ALPHA BANK -- ALBANIA Pogradec 19,536 2014-09-02 2014-09-02 21027050012014 Shpenzime per te tjera materiale dhe sherbime operative 2705001 KOMUNA DARDHAS LIK PAGA E JURISTIR GUSHT 2014
    Bashkia Gjirokaster (1111) ZYRA REGJ.PAS. GJIROKASTER Gjirokaster 2,800 2014-09-01 2014-09-02 38021150012014 Shpenzime per te tjera materiale dhe sherbime operative 2115001 BASHKIA GJIROKASTER ,TARIFE APLIKIMI PER ZVRPP, NR I KERKESES 1884
    Spitali Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 10,000 2014-09-01 2014-09-02 324 1013024 2014 Shpenzime per te tjera materiale dhe sherbime operative 1013024 SPITALI SHPENZIME TRANSPORTI( E MINO
    Qendra e fomimit profesiona Korce (1515) D&J Korçe 89,400 2014-09-01 2014-09-02 10710250402014 Shpenzime per te tjera materiale dhe sherbime operative QENDRA E FORMIMIT PROFESIONAL LIK BLERJE MATERJALE PER PANELE DJELLORE FAT NR 28 DAT 18.08.2014