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
    Komuna Mollas (1514) POSTA SHQIPTARE SH.A Kolonje 1,229,350 2014-12-30 2014-12-31 25424860012014 Kompensime speciale te tjera 2486001 komuna mollas kolonje shpenz per pagese ndihme paaftesi dhjetor 2014,permbledhese nr 70 dt 29.12.2014,vend nr 50dt 19.12.2014
    Spitali Kukes (1818) M E D I C A M E N T A Kukes 82,345 2014-12-30 2014-12-31 707.10130202014 Ilaçe dhe materiale mjeksore 1013020 medikamente seria 122686489dt05.12.2014
    Komuna Golem (0922) POSTA SHQIPTARE SH.A Lushnje 1,700,000 2014-12-30 2014-12-31 18826020012014 Pagese paaftesie 2602001 Komuna Golem, Sa xhirojme ne llogari per likujdim te invalideve sipas listepagese dhjetor 2014 detyrime te prapambetura
    Burgu Peqin (0827) ORKIDA ELEZI Peqin 42,250 2014-12-30 2014-12-31 2210140072014 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Burgu peqin Likujdim fature nr 2 dt 12.03.2011 fat nr 1 dt 30.11.2010
    Bashkia Corovode (0232) TOWER Skrapar 106,800 2014-12-30 2014-12-31 50321390012014 Shpenz. per rritjen e AQT - te tjera ndertimore 2139001 Skrapar;Bashkia Çorovode;SUPERVIZ.Rehabilitim i venddepozitimit Egzistues Çorovode mbikq.punimesh Kontr854 dt 14.10.2014,Fature 49/12830349 dt 16.12.2014
    Materniteti Tirane (3535) MESSER ALBAGASS SH.P.K Tirane 595,395 2014-12-30 2014-12-31 49510130502014 Ilaçe dhe materiale mjeksore 1013050 SUOGJ M.GERALDINA oksigjen vazhdim kontr.545/22 dt. 11.06.2014 fat.4387(17659787) dt. 17.11.2014 fh. 78 dt. 17.11.2014
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 2,099,880 2014-12-27 2014-12-31 1696110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr 6018/1 dt 17.12.14 VKM 587 dt 10.09.14 Shpronesim Segmenti Fier -Levan
    Komuna Berzhide (3535) POSTA SHQIPTARE SH.A Tirane 1,894,900 2014-12-30 2014-12-31 16427960012014 Pagese paaftesie Komuna Berzhite Lik Paaftesi dhjetor 2014 vend 45 dt 12.12.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALPHA BANK -- ALBANIA Tirane 40,950 2014-12-24 2014-12-31 69910060012014 Te tjera transferta tek individet 1006001 MTI, .Shpenz.varrimishkresa nr.664dt.15.12.2014lisat bshkelidhur dt.17.12.14
    Shtepia e foshnjes Tirane (3535) DOGEL Tirane 1,757,158 2014-12-30 2014-12-31 10710250722014 Furnizime dhe sherbime me ushqim per mencat shtepia e foshnjes Tirane Kontrate dt 12.05.14,lik muaji dhjetor 2014,ft 18,19,20,21 dt 15.12.14,fh 60,61,62,63,urdh 144/1,2,3,4,5,7 pv nr 3 dhe 4
    Komuna Sinje (0202) SHAMO-CONSTRUCTION Berat 162,535 2014-12-30 2014-12-31 22323060012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala komuna sinje berat pagese garanci punimi ujesjelle
    Komuna Labinot Fushe (0808) POSTA SHQIPTARE SH.A Elbasan 525,620 2014-12-31 2014-12-31 26323920012014 Pagese paaftesie Komuna Labinot-Fushe paaftesi
    Bashkia Fier (0909) INVENT Fier 2,160,000 2014-12-30 2014-12-31 43321110012014 Shpenz. per rritjen e AQT - paisje dhe shpenzimet instaluese te telekomunikacionit Bashkia Fier 2111001 likujdim fature
    Komuna Qender (1514) RAIFFEISEN BANK SH.A Kolonje 453,000 2014-12-30 2014-12-31 40424850012014 Ndihme ekonomike 2485001 komuna qender erseke shperblime ndihme ekonomike dhe paaftesi verberi me urdher dt 29.12.2014 permbledhese nr.35
    Spitali Kukes (1818) I N T E R M E D Kukes 14,360 2014-12-31 2014-12-31 713.10130202014 Ilaçe dhe materiale mjeksore 1013020 medikamente seria108867305dt30.11.2014
    Drejtoria e SHISH Lushnje (0922) GOLD-CONSTRUCTION Lushnje 13,200 2014-12-29 2014-12-31 13510180172014 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese DREJT.SHISH 1018017 SA XHIROJME LIK.MBIKEQYRJE TE PUNIMEVE NDERTIM MURI RRETHUES E SISTEMIM I JASHTEM DREJORIA SHISH LUSHNJE FAT.NR.47 DT.15.12.2014,KONTR.NR.168/3 DT.12.11.2014
    Sp. Peqin (0827) VINIPHARMA Peqin 214,970 2014-12-29 2014-12-31 16410130802014 Ilaçe dhe materiale mjeksore medikaamenta nga Spitali Peqin FAT NR 66820220dt 17.08.2009 fat nr 6378 dt09.12.2009
    Bashkia Corovode (0232) KAZAZI SH.A. Skrapar 13,099,645 2014-12-30 2014-12-31 50121390012014 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2139001 Skrapar;Bashkia Çorovode;Ndertim i Unaz Juglindore Qytetit Çorovode Faza e 2 Ur-prok 16 dt 05.05.2014 Kontr dt 06.07.2014,Fature 83/19517451 dt 24.12.2014,Sit nr 6 dhjetor/2014
    Materniteti Tirane (3535) GENIUS SHPK Tirane 403,560 2014-12-30 2014-12-31 49310130502014 Ilaçe dhe materiale mjeksore 1013050 SUOGJ M.GERALDINA KITE VAZHDIM KONTR/66/7 DT. 22.09.2014 FAT.19(17676569) DT. 10.11.2014 FH. 153 DT. 10.11.2014
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 4,072,168 2014-12-27 2014-12-31 1682110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr 9249 dt 18.12.14 VKM 587 dt 10.09.14 Shpronesim Segmenti Fier -Levan