Treasury Transactions

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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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  • Supplier 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 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
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 73,900 2014-12-26 2014-12-31 69010060012014 Te tjera transferta tek individet 1006001 MTI, .Shpenz.varrimishkresa nr.664dt.15.12.2014lisat bshkelidhur dt.17.12.14
    Zyra e Punes Tirane (3535) GUCI KONSTRUKSION Tirane 176,728 2014-12-29 2014-12-31 63510250352014 Subvencion per te nxitur punesimin (Shpenzime Korente) ZYRA E PUNES. lik subvension urdher dt 22.12.2014
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 518,589 2014-12-27 2014-12-31 168010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr 7720/1 dt 16.12.14 VKM 848 dt 03.12.14 Shpronesim Segmenti Shkoder- Hani I Hotit
    Aparati Ministrise se Punes (3535) UNION BANK SHA Tirane 9,325,060 2014-12-30 2014-12-31 79710250012014 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
    Dega e Thesarit Berat (0202) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Berat 18,244 2014-12-30 2014-12-31 14110100022014 Elektricitet 1010002 Dega e thesarit Berat per energjin kontrata BE1A120001015244 1010002
    Drejtoria Rajonale Mjedisit Elbasan BAJRAMI N. Elbasan 45,480 2014-12-30 2014-12-31 7410260672014 Shpenzime per mirembajtjen e objekteve specifike Drejtoria Rajonale Mjedisit riparime
    Komuna Mbrostare (0909) "ABCOM" Fier 5,100 2014-12-31 2014-12-31 57824100012014 Shpenzime per te tjera materiale dhe sherbime operative K Mbrostar Fier 2410001 likujdim fature
    Komuna Mollas (1514) POSTA SHQIPTARE SH.A Kolonje 141,000 2014-12-30 2014-12-31 25524860012014 Ndihme ekonomike 2486001 komuna mollas kolonje shpenz per shperblim ndihme ekonomike permbledhese nr 71 dt 29.12.2014 dhjetor 2014
    Spitali Kukes (1818) M.C.CATERING Kukes 161,232 2014-12-31 2014-12-31 73810130202014 Furnizime dhe sherbime me ushqim per mencat 1013020 medikamente seria18230602dt 30.11.2014
    Zyra e Punes Lushnje (0922) ENI/L Lushnje 20,419 2014-12-29 2014-12-31 20710250222014 Shpenzime per mirembajtjen e objekteve ndertimore 1025022 Zyra e Punes Lu lik.shpenzime mirembajtje fat.nr.22 dt.22.12.2014 seria 10889900,ur.prok.nr.04 dt.27.11.2014
    Burgu Peqin (0827) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Peqin 1,542,439 2014-12-31 2014-12-31 12510140072014 Shpenzime per kompensime te tjera te papaguara 1014007 BURGU PEQIN LIKUJDIM energji kontrat nr163236 principalet e palikujduar deri ne dhjetor 2014
    Dega e Thesarit Skrapar (0232) GEZIM MUSABELLIU / SKRAPAR Skrapar 9,650 2014-12-30 2014-12-31 15210100322014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1010032 FATURE 08/012475 dt 26.12.2014 urdh-prok nr 16 dt 22.12.2014 Dega e Thesarit SKRAPAR
    Instituti shendetit publik Tirane (3535) EKILAB Tirane 56,520 2014-12-30 2014-12-31 52210130482014 Ilaçe dhe materiale mjeksore ISHP reagente vazhdim kontr. 866/15 dt. 29.10.2014 fat.171/14(15155871) dt. 24.12.2014 fh. 19 dt. 24.12.2014 pvmd dt. 24.12.2014
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 699,000 2014-12-29 2014-12-31 177110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr. 8529/1 dt 02.12.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti By Pass Fier
    Zyra e Punes Tirane (3535) GUCI KONSTRUKSION Tirane 88,363 2014-12-29 2014-12-31 56710250352014 Subvencion per te nxitur punesimin (Shpenzime Korente) ZYRA E PUNES. lik subvension urdher dt 22.12.2014
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 130,284 2014-12-27 2014-12-31 167910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr 6783/1 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 2,068,802 2014-12-30 2014-12-31 79310250012014 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
    Dega e Thesarit Berat (0202) LUAN XHAFKOLLARI Berat 35,000 2014-12-30 2014-12-31 14410100022014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Dega e thesarit berat per riparim kondisioneresh luan xhfkollari 1010002
    Zyra rajonale te kujdesit social rrethi Elbasan (0808) DEGA TATIME ELBASAN Elbasan 13,858 2014-12-30 2014-12-31 13310250512014 Paga baze Sherbimi Social Elbasan gjobe interes TAP
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 9,090 2014-12-30 2014-12-31 25521110132014 Udhetim i brendshem PAGESE NGA SHUMESPORTI FIER