Treasury Transactions

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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

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 358,384,471,709.00 264,746 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 Grabian (0922) 2Z KONSTRUKSION Lushnje 96,000 2014-12-23 2014-12-31 17726120012014 Uniforma dhe veshje te tjera speciale 2612001KOM.GRABIAN lik.blerje rroba dhe vegla pune fat.36 dt.19.12.2014 seria 13423186, ur.prok.nr.41 dt.25.11.2014
    Sp. Peqin (0827) BIOMETRIC ALBANIA Peqin 59,712 2014-12-30 2014-12-31 17410130802014 Ilaçe dhe materiale mjeksore Medikamente nga Spitali Peqin fat nr 647 dt 31.12.2008 fat nr 617 dt 31.12.2008, detyrime te prapambetura
    Teatri (3333) UJESJELLES QYTETI SHKODER Shkoder 86,900 2014-12-30 2014-12-31 7721410172014 Uje teatri shkoder nr klienti 811 , ft 3126611/3149956/31472474/3195049/3239472/3250519/3286764/3311754/3312605/3357826/3364249 janar-nentor 2014
    Drejtoria e Arkivave Shtetit (3535) BANKA CREDINS Tirane 374,022 2014-12-30 2014-12-31 47910200012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 600-DREJTORIA ARKIVAVE vendim gjyqi ne favor Rudina Tahja urdher titullari DPA 187 dt. 30.12.2014 VGJA 449 dt. 16.07.2014
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) PC STORE Tirane 328,800 2014-12-30 2014-12-31 19610100972014 Furnizime dhe materiale te tjera zyre dhe te pergjishme DREJT PAR PASTR PARAVE. lik ft bl mat te ndryshme speciale, up dt 13.11.2014, nj fit dt 13.11.2014, seri 19423308 dt 23.12.2014, fh dt 23.12.2014
    Zyra e Punes Tirane (3535) "UNITED SMART INDUSTRY " L.T.D Tirane 515,186 2014-12-30 2014-12-31 68210250352014 Subvencion per te nxitur punesimin (Shpenzime Korente) ZYRA E PUNES. lik subvension per nxitje punesimi urdher dt 26.12.2014, sipas VKM -ve ne fuqi
    Autoriteti Rrugor Shqiptar (3535) INFRATRANSPROJECT Tirane 270,000 2014-12-30 2014-12-31 165710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.9016/1 dt 19.12.14 Sit Nr. 1 Fat Nr. 34 dt 12.12.14 ser 05942834 Kontrata 1157/7 dt 03.07.14
    Qendra Kombetare e Trajtimit te Viktimave te Dhunes ne Familje (3535) RAIFFEISEN BANK SH.A Tirane 9,000 2014-12-31 2014-12-31 16110251132014 Udhetim i brendshem Qendra Kombetare Trajtim te Viktimave te dhunes,udhetim i brendshem,dieta,Autorizim dt 22.12.14,u sherbimi 22.12.14,F Hoxhalli,J Vokopola
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 2,269,700 2014-12-31 2014-12-31 94621090012014 Ndihme ekonomike Bashkia Elbasan ndihme ekonomike dhjetor
    Spitali Kukes (1818) M E D I C A M E N T A Kukes 425,000 2014-12-30 2014-12-31 70310130202014 Ilaçe dhe materiale mjeksore 1013020 medikamente seria 122683500dt13.10.2014
    Komuna Kolonje (0922) SARK Lushnje 130,265 2014-12-31 2014-12-31 22626080012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2608001 K.Kolonje,Sa xhirojme per likujd 5% te kontrates "Sistem me rere bituminoze rruga Ardenice". Sipas Certifikate se marr.Perfund. ne dorez te punim. Dt:22.05.2013
    Sp. Peqin (0827) FLORFARMA Peqin 917,680 2014-12-29 2014-12-31 160/110130802014 Ilaçe dhe materiale mjeksore MEDIKAMENTE nga Spitali Peqin fat nr 8786 dt 12.09.2013, fat nr 130 dt 28.012008 fat nr45 dt 06.11.2007 fat nr 29 dt 21.09.2007 detyrimet e prapambetura
    Komuna Potom (0232) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Skrapar 5,464 2014-12-30 2014-12-31 26427410012014 Elektricitet 2741001 kamate vonesa Fatura viti 2013 C058198 Akt-rak sipas Urdher dt 17.12.2014 Komuna Potom SKRAPAR
    Drejtoria e Arkivave Shtetit (3535) BANKA CREDINS Tirane 5,676 2014-12-30 2014-12-31 47910200012014 Udhetim jashte shtetit 600-DREJTORIA ARKIVAVE dieta me jashte autorizim 4791/3 dt. 17.12.2014 40 euro me kurs 141.9 leke
    Aparati Drejt.Pergj.Doganave (3535) MEGATEK Tirane 11,054 2014-12-30 2014-12-31 120010100772014 Te tjera materiale dhe sherbime speciale DREJT PERGJ DOGANAVE. lik ft dekorim pwer vitin e ri up dt 17.12.2014, form emergjent dt 17.12.2014, seri 121919472 dt 17.12.2014, fh dt 17.12.2014
    Mini Bashkia 7 (3535) BANKA E TIRANES Tirane 649,740 2014-12-30 2014-12-31 19621011442014 Ndihme ekonomike Min Bashk Nr 7 Lik ndih ekon dhjetor 2014 vend 12 dt 26.12.2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) NAZERI 2000 Tirane 495,293 2014-12-30 2014-12-31 25910060792014 Sherbime te sigurimit dhe ruajtjes Drejtoria Rajonit Qendror roje dhjetor 2014 kont va 16.06.2014 fat 1936514
    Agjensia Shteterore per Mbrojtjen e te Drejtave te Femijeve (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2014-12-31 2014-12-31 11310251142014 Udhetim i brendshem agjensia e mb te drejt te femijeve djeta nentor dhjetor 2014,autorizim 237 dt 21.11.14,autoriz 277,278 dt 5.12.14
    Spitali Elbasan (0808) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elbasan 773,889 2014-12-31 2014-12-31 77710130162014 Elektricitet 1013016 Spitali Civil Elbasan Energji kontrate nr A4658,A4657,A245247
    Burgu Rrogozhine (3513) M. B. KURTI Kavaje 41,447 2014-12-30 2014-12-31 14510140022014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BURGU RROGOZHINE LIKUJDIM FAT NR 828 DT 29.12.2014