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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  • 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 1,704,773,659.00 4,810 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
    Bashkia Fushe Kruje (0716) RAIFFEISEN BANK SH.A Kruje 4 2014-10-29 2014-10-30 59621630012014 Te tjera materiale dhe sherbime speciale sa lik kom swift per pagesen e kthyer me dt 17.04.2014 bashkise f kruje per Donald Ajazin e cila i pergj fat nr 88 dt 23.06.2014 te raiff bank
    Bashkia Fushe Kruje (0716) RAIFFEISEN BANK SH.A Kruje 4 2014-10-29 2014-10-30 59421630012014 Te tjera materiale dhe sherbime speciale sa lik kom swift per pagesen e kthyer me dt 17.04.2014 bashkise f kruje per Donald Ajazin e cila i pergj fat nr 88 dt 23.06.2014 te raiff bank
    Klubi Sportiv "Kastrioti" Kruje (0716) ALBERT DOKU Kruje 4,038 2014-10-29 2014-10-30 12021230032014 Te tjera materiale dhe sherbime speciale KLUBI SPORTIV KASTRIOTI LIK I FATURES ME NR 14 DT 30.09.2014
    Nd-ja Komunale Banesa (3737) SEMANI / VLORE Vlore 199,680 2014-10-29 2014-10-30 1571460172014 Te tjera materiale dhe sherbime speciale SHERBIM ROJE OBJEKTI SHTATOR 2014 NR.FAT.18 DT.30.09.2014 KONT DT.01.07.2014 KOMUNALE 2146017
    Bashkia Fushe Kruje (0716) RAIFFEISEN BANK SH.A Kruje 4 2014-10-29 2014-10-30 59721630012014 Te tjera materiale dhe sherbime speciale sa lik kom swift per pagesen e kthyer me dt 01.10.2014 bashkise f kruje per Kthella Sh.pk
    Bashkia Fushe Kruje (0716) RAIFFEISEN BANK SH.A Kruje 4 2014-10-29 2014-10-30 59521630012014 Te tjera materiale dhe sherbime speciale sa lik kom swift per pagesen e kthyer me dt 17.04.2014 bashkise f kruje per Donald Ajazin e cila i pergj fat nr 88 dt 23.06.2014 te raiff bank
    Federata Te Tjera (3737) BANKA KOMBETARE TREGTARE Vlore 223,020 2014-10-29 2014-10-30 15121460252014 Te tjera materiale dhe sherbime speciale TRAJNINGJE SHUMSPORTI 2146025
    Qendra Ekonomike Arsimit (0217) PETRIT HYSI Kuçove 17,400 2014-10-29 2014-10-30 49921240092014 Te tjera materiale dhe sherbime speciale shpenzime per materiale te ndryshme qendra ekonomike arsimit kod.2124009 fat.12647442
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) KUJTIM DRIZARI Tirane 27,800 2014-10-29 2014-10-30 39910940012014 Te tjera materiale dhe sherbime speciale MZHUT blerje flamuj up 4491/1 07.10.14 pv 09.10.14 fat 19 09.10.14 fh 5 09.10.14
    Dega e Thesarit Sarande (3731) ANTONETA RRAKO Sarande 9,756 2014-10-28 2014-10-30 10010100312014 Te tjera materiale dhe sherbime speciale SHP SHTYPSHKRIME NGA THESARI
    Komuna Rrase (0808) MANJOLA SARJA Elbasan 199,900 2014-10-29 2014-10-30 10923950012014 Te tjera materiale dhe sherbime speciale kancelari Komuna Rrase
    Aparati Ministrise se Financave (3535) Sektori i tatimeve te tjera Tirane 54,900 2014-10-29 2014-10-30 59310100012014 Te tjera materiale dhe sherbime speciale Min.Fin.tatim mbi pag.per sherb. miremb. prog.DMFAS shtator 2013-gusht 2014 Fat.ALB0T6AN230414 dt.23.04.2014
    Nd-ja Sherbimeve Komunale (0707) INA Durres 349,992 2014-10-28 2014-10-29 26621070132014 Te tjera materiale dhe sherbime speciale 0707 ND/JA SHERBIMIT KOMUNAL LIK FAT 23 DT 15.10.2014
    Drejtoria e Pergjithshme e burgjeve (3535) GAS GROUP Tirane 310,828 2014-10-28 2014-10-29 425110140482014 Te tjera materiale dhe sherbime speciale Drejtoria e Pergjithshme e Burgjeve blerje gaz,kont vazhdim nr 22/16 dt 30.06.2014,fat nr 326 dt 07.10.2014 sr 13806418 fh nr 170 dt 20.10.2014
    Drejtoria e Bujqesise Durres (0707) BANKA KOMBETARE TREGTARE Durres 11,305 2014-10-28 2014-10-29 22410050072014 Te tjera materiale dhe sherbime speciale TDO 0707 DREJTORIA RAJONALE E BUJQESISE 1005007 LIK CDEMTIM SIPAS LISTPAGESES TETOR 2014
    Aparati Drejt.Pergj.Tatimeve (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 1,020,001 2014-10-28 2014-10-29 82010100392014 Te tjera materiale dhe sherbime speciale DREJT PERGJ TATIMEVE . lik bl bileta kv dt 13.1.2014, seri 15548556 dt 4.8.2014, fh dt 4.8.2014
    Aparati Drejt.Pergj.Tatimeve (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 580,006 2014-10-28 2014-10-29 82110100392014 Te tjera materiale dhe sherbime speciale DREJT PERGJ TATIMEVE . lik bl bileta kv dt 13.1.2014, seri 15548560 dt 6.8.2014, fh dt 6.8.2014
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) FATMIR XHAFERI Tirane 214,668 2014-10-28 2014-10-29 22210760012014 Te tjera materiale dhe sherbime speciale ILDKP materiale ,urdh prok nr 5075 dt 20.10.2014,njoft fit 22.10.2014,fat nr 30 seri 11201830 dt 27.10.2014,fl hyr nr 33 dt 27.10.2014
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 151,200 2014-10-28 2014-10-29 19821110132014 Te tjera materiale dhe sherbime speciale Shumesporti Fier 2111013 ore stervitje Qershor Marsela Manaj
    Gjykata Kushtetuese (3535) IT GJERGJI KOMPJUTER Tirane 13,920 2014-10-28 2014-10-29 23710300012014 Te tjera materiale dhe sherbime speciale GJYKATA KUSHTETUSE ,bl,up 50 d 4/9/14,njf 15/9/14,fat 125453457 d 16/9/14,fh 23 d 16/9/14