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 2,151,864,803.00 3,984 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 Arsimit (0202) PRO CREDIT BANK Berat 1,655 2014-09-22 2014-09-23 18421020052014 Furnizime dhe sherbime me ushqim per mencat Drejtoria Ekonomike e Arsimit 2102005 kthim paradhenie
    Qendra e Zhvillimit Korce (1515) " G E A " Korçe 346,833 2014-09-22 2014-09-23 14121220182014 Furnizime dhe sherbime me ushqim per mencat Q REZIDENCIALE FAT 75, 78 DT 15.09.2014 BUKE,QUMESHT,MISH
    Qendra Ekonomike Arsimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 8,997 2014-09-22 2014-09-23 18621020052014 Furnizime dhe sherbime me ushqim per mencat Drejtoria Ekonomike e Arsimit 2102005 kthim paradhenie
    Qendra Ekonomike Arsimit (0202) ALPHA BANK -- ALBANIA Berat 4,061 2014-09-22 2014-09-23 18821020052014 Furnizime dhe sherbime me ushqim per mencat Drejtoria Ekonomike e Arsimit 2102005 kthim paradhenie
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 1,942 2014-09-22 2014-09-23 18321020052014 Furnizime dhe sherbime me ushqim per mencat Drejtoria Ekonomike e Arsimit 2102005 kthim paradhenie
    Qendra Ekonomike Arsimit (0202) BANKA SOCIETE GENERALE ALBANIA Berat 11,421 2014-09-22 2014-09-23 18121020052014 Furnizime dhe sherbime me ushqim per mencat Drejtoria Ekonomike e Arsimit 2102005 kthim paradhenie
    Qendra Ekonomike Arsimit (0202) RAIFFEISEN BANK SH.A Berat 78,027 2014-09-22 2014-09-23 17721020052014 Furnizime dhe sherbime me ushqim per mencat Drejtoria Ekonomike e Arsimit 2102005 kthim paradhenie
    Qendra Ekonomike Arsimit (0202) BANKA CREDINS Berat 3,000 2014-09-22 2014-09-23 18521020052014 Furnizime dhe sherbime me ushqim per mencat Drejtoria Ekonomike e Arsimit 2102005 kthim paradhenie
    Komisariati i Policise Gjirokaster (1111) FERIT MYFTARI Gjirokaster 58,040 2014-09-18 2014-09-22 31310160282014 Furnizime dhe sherbime me ushqim per mencat 1016028 KOMIS POLICISE USHQIME FAT NR 127 DT 15.09.2014 NR SER 14404936 UP NR 85 DT 05.09.2014 FTES OFERT VLERES PERF QERSHOR KORRIK GUSHT 2014 2014
    Spitali Gjirokaster (1111) M.C.CATERING Gjirokaster 270,874 2014-09-19 2014-09-22 33610130182014 Furnizime dhe sherbime me ushqim per mencat 1013018 SPITALIT CIVIL GJIROKASTER USHQIME FAT NR 774-775-776 NR SER 16120774-775-776 DT 31.08.2014 FH NR 13-14-15 DT 31.08.2014 KONTR 160.2 DT 19.06.2014
    Spitali Gjirokaster (1111) M.C.CATERING Gjirokaster 40,800 2014-09-19 2014-09-22 33710130182014 Furnizime dhe sherbime me ushqim per mencat 1013018 SPITALIT CIVIL GJIROKASTER USHQIME FAT NR 788 NR SER 16120788 DT 01.09..2014 FH NR 16 DT 01.09.2014 KONTR 160.2 DT 19.06.2014
    Sp. Gramsh (0810) LENIE ZANI Gramsh 16,224 2014-09-19 2014-09-22 34910130692014 Furnizime dhe sherbime me ushqim per mencat 1013069 Sa paguar fat.nr.119 dt:22.08.2014 nga Drejtoria Sherbimit Spitalor Gramsh
    Sp. Devoll (1505) AUREL ZYRYKU Devoll 23,484 2014-09-18 2014-09-22 18610130672014 Furnizime dhe sherbime me ushqim per mencat 1013067 SPITALI per AUREL ZYRYKUN BLERJE USHQIME
    Komuna Bushat (3333) "COKA - H" Shkoder 214,920 2014-09-19 2014-09-22 21427640012014 Furnizime dhe sherbime me ushqim per mencat KOMUNA BUSHAT FT 14085846 DT 16.09.2014
    Qendra Ditore Moshuarve (0707) START CO Durres 28,728 2014-09-22 2014-09-22 9721070172014 Furnizime dhe sherbime me ushqim per mencat BL. BUKE GRURI/ QENDRA DITORE E TE MOSHUARVE/ KOD 2107017/TDO 0707/
    Qendra Ditore Moshuarve (0707) DOGEL Durres 408,330 2014-09-22 2014-09-22 9821070172014 Furnizime dhe sherbime me ushqim per mencat BL USHQIME / QENDRA DITORE E TE MOSHUARVE/ KOD 2107017/TDO 0707/
    Sp. Kruje (0716) GJERGJ SHULLAZI Kruje 25,650 2014-09-19 2014-09-22 41510130732014 Furnizime dhe sherbime me ushqim per mencat SA LIK FAT NR 41 DT 31.08.2014 NGA DSHS "STEFAN GJONI"KRUJE
    Sp. Kruje (0716) GJERGJ SHULLAZI Kruje 4,320 2014-09-19 2014-09-22 41410130732014 Furnizime dhe sherbime me ushqim per mencat DSHS "STEFAN GJONI " KRUJE LIK I FATURES ME NR 40 DT 29.08.2014
    Maternitet Nr.2T. (3535) M.C.CATERING Tirane 341,503 2014-09-19 2014-09-22 39310130882014 Furnizime dhe sherbime me ushqim per mencat SUOGJ K.GLIOZHENI,ushqime kontrate ne vazhdim 33/4 dt. 30.01.2014 fat.13784576 dt. 31.03.2014 fh.8 dt. 31.03.2014
    Sp. Kruje (0716) GJERGJ SHULLAZI Kruje 15,870 2014-09-19 2014-09-22 41610130732014 Furnizime dhe sherbime me ushqim per mencat SA LIK FAT NR 43 DT 01.09.2014 NGA DSHS "STEFAN GJONI"KRUJE