Treasury Transactions 2015-2018

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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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 1,503,958,638,568.00 1,006,810 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
    Shkolla Luigj Gurakuqi (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,339 2018-12-27 2018-12-28 10221018142018 Uje 2101814 Shkolla Luigj Gurakuqi,Lik ft uje nr 1810 dt 30.10.18 kontr 159277 -1
    Agjencia Sherbimeve Funerale (3535) POSTA SHQIPTARE SH.A Tirane 2,830 2018-12-27 2018-12-28 20321010282018 Posta dhe sherbimi korrier 2101028 Agjensia Sherb Funerale Lik ft poste nr 4707 dt 26.10.18 sr 61415707
    Cirku Kombetar (3535) BANKA KOMBETARE TREGTARE Tirane 27,731 2018-12-27 2018-12-28 18610120922018 Sherbime te tjera 1012092 Cirku Kombetar 2018.pagese sherbimi urdh brend nr 469 dt 26.12.2018 kontrat nr 2 dt 03.01.2018
    INUK (3535) Florian Allkja Tirane 1,000,000 2018-12-27 2018-12-28 53710161302018 Shpenzime per kompensime te tjera te papaguara 2018-IKMT 1016130 lik vendim gjyqi per Sotir Zhupa ven nr 1200 dt 27.03.2018 ur nr 315 dt 06.09.2018 ur lik 27.12.2018
    Aparati Drejt.Pergj.Tatimeve (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 1,066,800 2018-12-27 2018-12-28 101810100392018 Shpenzime per prodhim dokumentacioni specifik 1010039 Drejt e Pergj.e Tatimeve, lik ft prodhim dok tatimor kontr ne vazhd nr 507/1 dt 09.01.2018, seri 62526485 dt 06.09.2018, fh dt 06.09.2018
    Bashkia Tirana (3535) InRE Tirane 67,027 2018-12-25 2018-12-28 399421010012018 Elektricitet 2101001 Bashkia Tirane Qera Tetor 2018 Shkresa 42313 dt 13.11.2018 kont 7102 dt 21.02.17 permbeldhese shtator 2018
    Bashkia Tirana (3535) InRE Tirane 68,060 2018-12-26 2018-12-28 411721010012018 Uje 2101001 Bashkia Tirane Qera tetor 2018 Shkresa 45971 dt 13.12.2018 kont 7102 dt 21.02.2017
    Bashkia Tirana (3535) KELVIN TRAVEL Tirane 198,165 2018-12-25 2018-12-28 407321010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuidim blerja bileta udhetimi transport ajror nderkombetar 2018 shk.41530 07.11.18 shk.38436 17.10.18 UP 38782 18.10.18 PV 38782/2 18.10.18 Kont 38782/5 19.10.18 fat.69845518 19.10.2018
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 429,800 2018-12-27 2018-12-28 120210100772018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Drejtoria e Pergj. e Doganave , lik vend gjyq nr 705 dt 21.02.2018, urdher nr 14124/3 dt 27.08.2018, listpag dt 26.12.2018 per Ali Tota
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 257,600 2018-12-27 2018-12-28 89010170372018 Ndihme ekonomike 1017037 Rep 3001, lik ndihme ekonomike,urdher komandant FA nr 3656 dt 16.10.18,kerkese perdorim fondi nr 3949/2 dt 09.11.18,shkrese MFE nr 21050/1 dt 26.12.18,shkrese MFE 20363 dt 26.12.18, listepagese
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA CREDINS Tirane 15,400 2018-12-24 2018-12-28 1146100600120181 Shpenzime per honorare MIE, honorare kkt, kerkes nr.13815 listeprezenca dt.6.11.18, listepagesa dt.20.12.18, vkm nr.519 dt.20.09.2017
    Drejtoria e Pergjithshme e burgjeve (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 72,000 2018-12-27 2018-12-28 67510140482018 Blerje dokumentacioni 1014048, Drejt Pergj Burgj,blerje letra me vlere kont vazhdim nr 833 date 23.01.2018 fat nr 549 date 11.12.2018 sr 68522634 fh nr 11 date 26.12.2018
    Drejtoria E Konvikteve (3535) INSIG SH.A Tirane 19,044 2018-12-26 2018-12-28 22021011132018 Shpenzimet e siguracionit te mjeteve te transportit 2101113 Drejt KonviShk.Mesme 2018 Lik ft sig mj tr nr 65057805 dt 11.12.18 urdher 769 dt 11.12.18 pv 11.12.18
    Universiteti Politeknik (3535) JUPITER GROUP Tirane 78,000 2018-12-26 2018-12-28 192610110402018 Materiale dhe pajisje labratorik e te sherbimit publik Universiteti politeknik blerje aparat mates up nr 166 dt 03.12.2018 fat nr 1843 dt 07.12.2018 fh nr 11 dt 07.12.2018
    Drejtoria E Konvikteve (3535) PRONTO GAZ Tirane 60,680 2018-12-26 2018-12-28 23221011132018 Sherbim per ngrohje 2101113 Drejt KonviShk.Mesme 2018 Lik ft gaz nr 71110405 dt 13.11.18 fh 7 dt 13.11.18 u prok 3.4.18, pv 4.4.18
    PIU Rehabilitimit te Sisitemit Shendetesor (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 700 2018-12-27 2018-12-28 3810139022018 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013902 NJZP MSHMS Pagese uji Nentor 2018 kont.05.01.2018 fat 181111590011 dt 30.11.2018 urdher 38 dt 27.12.2018
    Bashkia Tirana (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 5,778 2018-12-26 2018-12-28 398121010012018 Elektricitet 2101001 Bashkia Tirane Energji Per A.Mali Shkresa 42831/1 dt 27.11.2018 Kont 20082/6 dt 18.07.2017 Tr 1090130262064
    Nd-ja Punetore Nr.1 (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 124,880 2018-12-27 2018-12-28 26621011462018 Uje 2101146 Drejt Nr 1 e Punt Qytet,Lik ft uje nr 1811 dt 30.11.18 kontr 159092-1
    ALUIZNI - Drejtoria Tirana Jug (3535) KEMINET Tirane 10,363 2018-12-27 2018-12-28 12410141262018 Sherbime te tjera 1014126 Aluizni Tirana Jug internet dhjetor kont nr D54779,fat nr 448 date 24.12.2018,seri 68854048
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 1,417,900 2018-12-27 2018-12-28 98310160792018 Udhetim i brendshem Apar Drej Pergj Policise djeta brenda vendit autorizim nr 4435 dt 19.10.2018 liste pagese