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 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 Potom (0232) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Skrapar 11,923 2014-12-30 2014-12-31 26127410012014 Elektricitet 2741001 kamate vonesa Fatura viti 2011 C058198 Akt-rak sipas Urdher dt 17.12.2014 Komuna Potom SKRAPAR
    Njesia e transportit mjeksesor me helikoptere (3535) AIR BP ALBANIA Tirane 799,656 2014-12-30 2014-12-31 29710130582014 Karburant dhe vaj 1013058 NJTHMH bl vajguri vazhdim kontr. 111 dt. 14.05.2014 fat A99/167350&167470&167503&167519 dt. 18/24/26 dhe 27 dhjetor 2014 fh.103/3;105;106 dhe 107 dt.24/26/27 dhjetor 2014
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 550,704 2014-12-27 2014-12-31 168310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr 9137 dt 16.12.14 VKM 848 dt 03.12.14 Shpronesim Segmenti Shkoder- Hani I Hotit
    Qendra pritese e Viktimave Linze (3535) KEVIN CONSTRUKSION Tirane 677,320 2014-12-30 2014-12-31 14710250952014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Q.Komb Pritse Viktim Trafik. LINZE 5% garanci punimesh,fat 115 dt 11.7.11,fat 120 dt 26.8.11,fat 125 dt 11.10.11,akt marr marrje dorezim 78 dt 31.10.11,akt kolaudimi 77 dt 31.10.11,PV perfundimtar 23.12.14
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 1,131,959 2014-12-27 2014-12-31 1692110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr 8325/1 dt 18.12.14 VKM 587 dt 10.09.14 Shpronesim Segmenti Fier -Levan
    Zyra e Punes Tirane (3535) LORNA SH.P.K Tirane 588,784 2014-12-29 2014-12-31 63910250352014 Subvencion per te nxitur punesimin (Shpenzime Korente) ZYRA E PUNES. lik subvension urdher dt 18.12.2014
    Prefektura e qarkut Berat (0202) VJOLLCA LOGU Berat 88,000 2014-12-30 2014-12-31 41210160592014 Te tjera materiale dhe sherbime speciale prefektura berat lik fat dhjetor 2014 materiale speciale
    Bashkia Belsh (0808) ERVIS XHELO Elbasan 42,760 2014-12-30 2014-12-31 21621520012014 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave Bashkia Belsh paisje
    Nd-ja Pastrim Gjelbrimit (0909) DURIM COBO Fier 12,000 2014-12-30 2014-12-31 19221110082014 Pjese kembimi, goma dhe bateri BATERI PER NDERRMARJEN E PASTRIMIT FIER
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 6,300 2014-12-30 2014-12-31 71221180012014 Sherbime te tjera BASHKIJA KJ PAGESE TAKSA MBLEDHES MAJE 2014
    Prefektura e qarkut Kukes (1818) RAIFFEISEN BANK SH.A Kukes 4,729 2014-12-30 2014-12-31 45210160682014 Paga baze 1016068bordero per dite festa dhjetor-2014 Prefektura Kukes
    Komuna Bubullime (0922) POSTA SHQIPTARE SH.A Lushnje 100,000 2014-12-24 2014-12-31 22926070012014 Sherbime te tjera 2607001 Kom.Bubullim LU lik.ndihme e menjehershme ekonomike VKK.nr.29 dhe nr.30 dt.27.11.2014,shkresa nenprefekt.nr.1092/1 dt.12.12.2014
    Komuna Zhepe (0232) ALBERT DAKARE Skrapar 92,400 2014-12-30 2014-12-31 15827460012014 Pjese kembimi, goma dhe bateri Skrapar;Komuna Zhepe;Fature 07/14096207 dt 02.12.2014 urdh prok 07 dt 20.11.2014
    Materniteti Tirane (3535) IMI - FARMA Tirane 97,440 2014-12-30 2014-12-31 57210130502014 Ilaçe dhe materiale mjeksore 1013050 SUOGJ M.GERALDINA BARNA AUTORIAIM 5507/6 DT. 31.10.2014 KONTR.134/2 DT. 24.12.2014 FAT.107102(19041476) DT, 24.12.2014 FH. 169 DT. 24.12.2014
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 54,747 2014-12-27 2014-12-31 167810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr 9120 dt 16.12.14 VKM 848 dt 03.12.14 Shpronesim Segmenti Shkoder- Hani I Hotit
    Aparati Ministrise se Punes (3535) PRO CREDIT BANK Tirane 100,000 2014-12-30 2014-12-31 77610250012014 Kompensim perndjekurit politike 1025001 MIN PUNES Demshperblim per ish te perndjekurit shkrese min fin 18184 dt 26.12.2014 shkrese e MMSR 6688/1 dt 09.12.2014
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 222,684 2014-12-27 2014-12-31 168910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr 9495 dt 26.12.14 VKM 848 dt 03.12.14 Shpronesim Segmenti Shkoder- Hani I Hotit
    Zyra e Punes Tirane (3535) ARFIT Tirane 353,270 2014-12-29 2014-12-31 57710250352014 Subvencion per te nxitur punesimin (Shpenzime Korente) ZYRA E PUNES. lik subvension urdher dt 18.12.2014
    Komuna Kutalli (0202) ALPHA BANK -- ALBANIA Berat 375,000 2014-12-30 2014-12-31 30323030012014 Grant per femije te lindur Komuna kutalli shpernlim lindje 2303001
    Komuna Zavaline (0808) FONDACIONI"ALCDF" Elbasan 19,635 2014-12-30 2014-12-31 19124000012014 Te tjera materiale dhe sherbime speciale Komuna Zavaline Elbasan hartim program zhvillimi