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 481,657,501.00 3,197 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 Terbuf (0922) GJERGJI ALCANI Lushnje 44,700 2014-09-22 2014-09-23 17426130012014 Kancelari KOM.TERBUF 2613001 SA XH.PER LIK.BLERJE MATERIALE SIPAS DOKUMENTACIONIT PERKATES SHTATOR 2014
    Zyra Arsimore Malësia e Madhe (3323) SHPETIM BEKTESHI M.Madhe 198,800 2014-09-22 2014-09-23 12210111242014 Kancelari 1011124 Zyra Arsimore (Bl.kancelari)fature nr.004295
    Prokuroria e rrethit Mat (0625) MAGRIP BANA Mat 98,136 2014-09-23 2014-09-23 7310280202014 Kancelari Prokuroria Mat (1028020) Lik.Blerje Kancelari. Fat.Nr.225 Dt.16.09.2014. Urdh.Prok.Nr.5 Dt.10.09.2014
    Dega e Thesarit Permet (1128) MAGRIP BANA Permet 17,952 2014-09-22 2014-09-23 10310100282014 Kancelari THESARI FAT NR 203 DT 01.09.2014
    Zyra e Punes Vlore (3737) ANA 2001. Vlore 88,800 2014-09-22 2014-09-23 14510250372014 Kancelari kancelari z.punes 1025037 fat 239 dt 29.07.2014
    Komuna Ballaban (1128) MAGRIP BANA Permet 22,200 2014-09-23 2014-09-23 173 26940012014 Kancelari KANCELARI K.BALLABAN
    Burgu Rrogozhine (3513) INFOSOFT OFFICE SHA Kavaje 156,000 2014-09-23 2014-09-23 8010140022014 Kancelari BURGU RROGOZHINE LIKUJDIM FAT 119796679 DT 24.07.2014
    Gjykata e rrethit Gjirokaster (1111) EURO OFFICE Gjirokaster 57,480 2014-09-18 2014-09-22 17210290192014 Kancelari 1029019 GJYKATE RRETHI GJIROKASTER KANCELARI LETER A4 FAT NR SER 125826234 DT 17.09.2014 UP NR 121 DT 08.09.2014 FTES OFERT NJOFT FITUES
    Aparati Ministrise Arsimit e Shkences (3535) MARKETING DISTRIBUTION Tirane 779,546 2014-09-19 2014-09-22 38810110012014 Kancelari 1011001 602Min.Arsimit dhe Sporteve up 9 dt 28.2.14 njf 9/5 dt 13.5.2014 kontr 3864/2 dt 30.6.14 ft 79665377 79665446 79665505 dt 1.8.2014 fh 40 41 dt 1.8.2014 fh 42 dt 4.8.14
    Aparati Ministrise Arsimit e Shkences (3535) MARKETING DISTRIBUTION Tirane 4,653 2014-09-19 2014-09-22 38910110012014 Kancelari 1011001 602Min.Arsimit dhe Sporteve up 9 dt 28.2.14 njf 9/5 dt 13.5.2014 kontr 3864/2 dt 30.6.14 ft 79665893 dt 4.8.2014 fh 42 dt 4.8.2014 fh 42 dt 4.8.14
    Komuna Zall Rec (0606) KASTRIOT VORFI Diber 118,000 2014-09-22 2014-09-22 6723550012014 Kancelari KOMUNA REC lik blerje kancelari fat nr 26dt4.09.14
    Dogana Shkoder (3333) ENDRIT ULIGAJ Shkoder 106,800 2014-09-19 2014-09-22 13510100822014 Kancelari DOGANA SHKODER FAT. 17282902, 903 DT. 01.09.2014
    Agjencia Kombetare Berthamore (3535) EURO OFFICE Tirane 9,750 2014-09-19 2014-09-22 7910930042014 Kancelari 602 AKOB kancelari,up nr 18 dt 05.09.2014,pv dt 08.09.2014,fat nr serie 125825978 dt 08.09.2014,,fh nr 10 dt 08.09.2014
    Zyra Arsimore Krujë (0716) CITRUS Kruje 116,400 2014-09-19 2014-09-22 25810110962014 Kancelari ZYRA ARSIMORE KRUJE LIK I FATURES NR 15450473 DT 05.09.2014
    Agjencia Kombetare Berthamore (3535) C.C.S. OFFICE Tirane 8,700 2014-09-19 2014-09-22 8610930042014 Kancelari 602 AKOB kancelari,up nr 20 dt 09.09.2014,pv dt 10.09.2014,fat nr 12560 dt 10.09.2014,seri 125439786,fh nr 11 dt 10.09.2014
    Bordi i Kullimit Fier (0909) NATASHA VASKA Fier 52,800 2014-09-19 2014-09-22 12910050702014 Kancelari DETERGJENT PER BORDIN E KULLIMIT FIER
    Te qendrojme se bashku (3535) C.C.S. OFFICE Tirane 56,160 2014-09-22 2014-09-22 7321011582014 Kancelari qendra socilae te qendroj se bashk up 8 dt 18.08.14 fat 12600 sr 125439826 dt 12.09.14 fh 6,7 dt 12.09.2014
    Komuna Shupenze (0603) EGLAND(J96829419D) Bulqize 300,000 2014-09-18 2014-09-19 10523180012014/1 Kancelari KOMUNA SHUPENZE (2318001) likujdim furnitorin EGLAND per PO numer 3784.
    Spitali Diber (0606) FATOS BASHA Diber 319,999 2014-09-18 2014-09-19 20510130152014 Kancelari Spital 1013015 blerje kancelari fat nr 26 date 31.07.14
    Prefektura e qarkut Tirane (3535) COPIER COMPUTER CENTER Tirane 55,635 2014-09-18 2014-09-19 20210160722014 Kancelari 1016072 ,Prefektura e Qarkut Tirane pagese kancelari ftesa 11.9.14, fituesi dh pv 16.9.14, ft 975 sr 15139974 dt 15.9.14, fh 18 dt 16.9.14, certifikate rregj 17.3.14up 27 dt 3.9.14