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.
    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 1,461,338,096.00 2,627 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
    Qendra Ekonomike Kultures (0606) ALPHA BANK -- ALBANIA Diber 3,600 2014-07-09 2014-07-09 6921060082014 Shpenzime per te tjera materiale dhe sherbime operative QENDRA E KULTURES pagese realiz. te premieres
    Qendra Ekonomike Kultures (0606) BANKA CREDINS Diber 7,200 2014-07-09 2014-07-09 6821060082014 Shpenzime per te tjera materiale dhe sherbime operative QENDRA E KULTURES pagesa e realizuesve te premjeres
    Qendra Ekonomike Kultures (0202) SEKTORI I TATIMEVE TE TJERA BERAT Berat 24,700 2014-07-08 2014-07-08 17521020062014 Shpenzime per te tjera materiale dhe sherbime operative Qendra Kulturore 2102006 ,tatim ne burim per banden,orkestren dhe grupin e kenges qershor 2014
    Qendra Ekonomike Kultures (0202) RAIFFEISEN BANK SH.A Berat 222,300 2014-07-08 2014-07-08 17421020062014 Shpenzime per te tjera materiale dhe sherbime operative Qendra Kulturore 2102006 pagese per banden,orkestren dhe grupin e kenges qershor 2014
    Komuna Odrie (1111) RAIFFEISEN BANK SH.A Gjirokaster 6,300 2014-07-07 2014-07-08 5124460012014 Shpenzime per te tjera materiale dhe sherbime operative 2446001 KOMUNA ODRIE SHPENZIME PER SHERBIME TE TJERA, KONTRATE NR 23 PROT DT 13.03.2014 QERSHOR 2014, LSITE PAGESE
    Komuna Fshat Memaliaj (1134) POSTA SHQIPTARE SH.A Tepelene 156,406 2014-07-07 2014-07-08 89/27810012014 Shpenzime per te tjera materiale dhe sherbime operative KESHILLTARE+ KRYEPLEQE KOMUNA F MEMALIAJ
    Komuna Fshat Memaliaj (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 372,426 2014-07-07 2014-07-08 90/27810012014 Shpenzime per te tjera materiale dhe sherbime operative PAGA KOMUNA F MEMALIAJ
    Administrata Kopshte Cerdhe (3333) FEST SERVIS Shkoder 392,400 2014-07-07 2014-07-07 8121410102014 Shpenzime per te tjera materiale dhe sherbime operative administrata kopshte cerdhe FT 00845147 DT 23.06.2014
    Bashkia Memaliaj (1134) POSTA SHQIPTARE SH.A Tepelene 106,650 2014-07-04 2014-07-07 155/21430012014 Shpenzime per te tjera materiale dhe sherbime operative paga e keshilltareve bashki memaliaj
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535) INSTITUTI I MODELIMEVE NE BIZNES Tirane 120,000 2014-07-07 2014-07-07 4510940032014 Shpenzime per te tjera materiale dhe sherbime operative Aluizni Tirana program alfa buxhetor urdher 100 24.06.2014 kont 26.06.2014 fat 556 02.07.2014
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) POSTA SHQIPTARE SH.A Tirane 720 2014-07-04 2014-07-07 37210930012014 Shpenzime per te tjera materiale dhe sherbime operative 602 MEI posta,fat nr 99 dt 30.04.2014,seri 12599669
    Universitet "E. Çabej", Gjirokaster (1111) "SHTYPSHKRONJA ARGJIRO" Gjirokaster 9,900 2014-07-03 2014-07-04 26310111082014 Shpenzime per te tjera materiale dhe sherbime operative 1011108 UNIVERSITETI GJIROKASTER SHERBIME TE TJERA FAT NR361DT 25.06.2014 NR SER 11346803 UP NR 4. 6 DT 16.06.2014 FH NR 12 DT 25.06.2014 OFERTA PV
    Bashkia Gjirokaster (1111) TIRANA BANK Gjirokaster 26,700 2014-07-03 2014-07-04 21021150012014 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA GJIROKASTER 2115001 BURSA MARS-MAJ 2014 , LISTE PAGESE
    Komuna Bushtrice (1818) BANKA CREDINS Kukes 40,000 2014-07-03 2014-07-04 6525480012014 Shpenzime per te tjera materiale dhe sherbime operative burse nxenesish bordero qershor 2014 bushtrice kukes
    Universitet "E. Çabej", Gjirokaster (1111) "SHTYPSHKRONJA ARGJIRO" Gjirokaster 9,900 2014-07-03 2014-07-04 26210111082014 Shpenzime per te tjera materiale dhe sherbime operative 1011108 UNIVERSITETI GJIROKASTER SHERBIME TE TJERA FAT NR 355 DT 24.06.2014 NR SER 11346797 UP NR 3. 6 DT 09.06.2014 FH NR 11 DT 24.06.2014 OFERTA PV
    Prokuroria e rrethit Gjirokaster (1111) INSTITUTI I MODELIMEVE NE BIZNES Gjirokaster 92,080 2014-07-03 2014-07-04 8110280102014 Shpenzime per te tjera materiale dhe sherbime operative 1028010 PROK RRETHI GJIROKASTER MIREMB DHE AZHORNIM PROGR ALPHA BUXHETOR FAT NR 525 DT 24.06.2014 NR SER 13768827 VLERES PERFUND UP NR 4 DT 16.06.2014 FTES OFERTE KONTR DT 17.06.201
    Bashkia Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 213,600 2014-07-03 2014-07-04 20921150012014 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA GJIROKASTER 2115001 BURSA MARS-MAJ 2014 , LISTE PAGESE
    Arkivi Qendror teknik i ndertimit (3535) SOFT & SOLUTION Tirane 79,733 2014-07-04 2014-07-04 5610940262014 Shpenzime per te tjera materiale dhe sherbime operative AQTN mirmb prog up 1 10.04.14 ftese 29.04.14 kont 05.05.2014 fat 80 20.06.2014
    Agjencia Kombetare e Planifikimit te Territorit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,950 2014-07-04 2014-07-04 17010940162014 Shpenzime per te tjera materiale dhe sherbime operative AKPT perkthime urdher 202/10 dt.24.03.14,kontrat 202/2 dt.07.04.14,Listepag. dt.02.07.14 dt.24.03.2014 kontrate 411/2 dt.27.03.2014 listpagese dt.15.04.2014
    Administrata Kopshte Cerdhe (3333) ROZAFAT SH Shkoder 389,136 2014-07-03 2014-07-04 8321410102014 Shpenzime per te tjera materiale dhe sherbime operative administrata kopshte cerdhe ft 15968360 dt 23.06.2014