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
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535) BANKA CREDINS Tirane 72,000 2014-12-30 2014-12-31 25310140962014 Te tjera transferime korrente 604 AKKP vendime gjyqi + kompesim prone Eshref Deliallisi,shkrese e MF nr 16183/35 dt 11.12.2014,urdher nr 444 dt 26.12.2014,shkrese ee MD nr 9206/1 dt 16.12.2014,vendim nr 4047 dt 24.04.2012
    ALUIZNI-Tirana (3) Sektori i tatimeve te tjera Tirane 154,844 2014-12-31 2014-12-31 145110940282014 Paga baze Aluizni Tirana 3 tatime per punonj me kontrate dhjetor 2014
    Spitali Vlore (3737) SHABANI 2002. Vlore 1,193,938 2014-12-30 2014-12-31 58010130242014 Furnizime dhe sherbime me ushqim per mencat 1013024 SPITALI KONTRATE 2023 FAT 30.12.2014
    Universiteti Aleksander Moisiu (0707) VRANA SECURITY GROUP Durres 435,045 2014-12-30 2014-12-31 84610111502014 Sherbime te sigurimit dhe ruajtjes KOMPESIM CMIMI I KONTRATES/ UNIVERSITETI "A.MOISIU " DURRES/ KOD 1011150 / TDO 0707/
    Ndermarrja e Sherbimeve Publike Fier (0909) ADRIANA GJINI Fier 10,000 2014-12-30 2014-12-31 30621110062014 Te tjera materiale dhe sherbime speciale Nd Sherbimeve Publike Fier 2111006 likujdim fature
    Qarku Gjirokaster (1111) MOSKETIER MOKET TIRANA Gjirokaster 155,999 2014-12-30 2014-12-31 42620110012014 Shpenz. per rritjen e AQT - te tjera paisje zyre 2011001 KESHILLI I QARKUT GJIROKASTER GRILA FAT NR 18 DT 26.11.2014 NR SER 15723520 UP NR 4 DT 17.11.2014 FTES OFERTE PREVENT NJOFT FITUES
    Bashkia Pustec (1515) POSTA SHQIPTARE SH.A Korçe 121,100 2014-12-30 2014-12-31 26224990012014 Ndihme ekonomike KOMUNA PUSTEC ND.EKONOMIKE DHJETOR & NDIHME ME KRITERE SPECIFIKE
    Komuna Kolsh (2020) DEGA TATIMEVE LEZHE Lezhe 72,364 2014-12-29 2014-12-31 16725730012014 Paga baze KOM KOLSH LIK 10% TATIM PAGE MAJ 2013
    Komuna Kastrat (3323) TIM M.Madhe 67,440 2014-12-30 2014-12-31 26826270012014 Shpenz. per rritjen e AQT - fotokopje 2627001-Kom.Kastrat(likfat.nr.528,dt.18.12.2014,ser.16368824-bl.printer)
    Komuna Shllak (3333) POSTA SHQIPTARE SH.A Shkoder 50,000 2014-12-30 2014-12-31 16127590012014 Grant per femije te lindur KOMUNA SHLLAK SHKODER SHPERBLIM LINDJE
    Agjencia Kombetare e Bregdetit (3535) AL-TEK Tirane 429,600 2014-12-30 2014-12-31 7510940292014 Shpenz. per rritjen e AQT - orendi zyre AKB paisje zyre up 25 18.12.2014 fat 19109509 fh 13 22.12.2014
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 459,000 2014-12-30 2014-12-31 358110130492014 Te tjera transferta tek individet qsut ssherbilim per dalje ne pension permbledhese dhjeot 2014 shkresa 3555/2 dt 17.11.14
    Agjencia Kombetare e Planifikimit te Territorit (3535) EURO OFFICE Tirane 10,500 2014-12-30 2014-12-31 33710940162014 Kancelari AKPT mat up 24.12.14 fo 24.12.14 fat 29.12.14 fh 29.12.14
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535) AGIM SULÇE Tirane 25,032,800 2014-12-30 2014-12-31 24810140962014 Te tjera transferime korrente 604 AKKP vendime gjyqi + kompesim prone Sadik Kalaja,shkrese e MF nr 16183/35 dt 11.12.2014,urdher nr 439 dt 26.12.2014,shkrese ee MD nr 9206/1 dt 16.12.2014,vendim nr 6450 dt 10.06.2013
    Agjencia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 56,500 2014-12-30 2014-12-31 44810940182014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna AGJ.KOMB TURIZMIT vendim gjyqesor urdher 412 23.12.2014 vendim 4407 05.12.2014
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 22,680 2014-12-30 2014-12-31 84810111502014 Te tjera paga me kontrate ORE MESIMORE SIPAS LISTPAGESES / UNIVERSITETI "A.MOISIU " DURRES/ KOD 1011150 / TDO 0707/
    Komuna Mbrostare (0909) VIKO/F Fier 272,400 2014-12-31 2014-12-31 58024100012014 Shpenzime per mirembajtjen e objekteve ndertimore K Mbrostar Fier 2410001 likujdim fature
    Komuna Kodovjak (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 100,000 2014-12-31 2014-12-31 33324310012014 Udhetim i brendshem 2431001 Djeta Komuna Kodovjat
    Komuna Pojan (1515) RAIFFEISEN BANK SH.A Korçe 3,000 2014-12-30 2014-12-31 31225000012014 Pagese paaftesie 2500001 KOMUNA POJAN SHPERBLIM PAAFTESIE
    Komuna Kolsh (2020) POSTA SHQIPTARE SH.A Lezhe 321,000 2014-12-30 2014-12-31 17225730012014 Pagese paaftesie SHPERBLIME PER ANTIKAPATE KOMUNA KOLSH SIPAS VKM 861 DT.17.12.2014