Treasury Transactions

Treasury Branch:

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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 233,030,459.00 253 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
    Sh.A. Ujesjelles-Kanalizime Rreshen (2026) DEGA E TATIMEVE Mirdite 679,943 2014-07-21 2014-07-22 421330052014 Subvencione te tjera ujsjellsi mirdite per sig shoq 9.5% dhe shend 1.7%prill,maji,qershor,korrik,gusht,shtator,tetor,pjeserisht nentor 2012
    Sh.A. Ujesjelles-Kanalizime Rreshen (2026) DEGA E TATIMEVE Mirdite 820,057 2014-07-21 2014-07-22 521330052014 Subvencione te tjera ujsjellsi mirdite per sig shoq punmarrsi dhe shend punmarrsi prill,maji ,qershor ,korrik,gusht,shtator,tetor,nentor ,dhjetor 2013
    Sh.A. Ujesjelles-Kanalizime Selenice (3737) A & E AUDITING Vlore 36,000 2014-07-16 2014-07-17 05 2159002 2014 Subvencione te tjera PAGESE EKSPERTI KONTABEL UJESJELLESI SELENICE 2159002 FATURA 16 DT.20.03.2014 SERIA 06371416
    Sh.A. Ujesjelles-Kanalizime Vlore (3737) BOLENA. Vlore 370,000 2014-07-17 2014-07-17 1421460292014 Subvencione te tjera KARBURANT UJSJELLESI 2146029 FAT 2653 DT 26.06.2014
    Sh.A. Ujesjelles-Kanalizime Selenice (3737) A & E AUDITING Vlore 108,000 2014-07-16 2014-07-17 04 2159002 2014 Subvencione te tjera PAGESE EKSPERTI KONTABEL UJESJELLESI SELENICE 2159002 FATURA 108 DT.10.03.2014 SERIA 14430658
    Sh.A. Ujesjelles-Kanalizime Librazhd (0821) "LULI" SHPK Librazhd 165,600 2014-07-16 2014-07-16 221280072014 Subvencione te tjera UJESJELLESI LB,LIK.FATURE NR.8 DATE 15.05.2014 MATESA UJI
    Sh.A. Ujesjelles-Kanalizime Vlore (3737) ANSIG Vlore 160,690 2014-07-14 2014-07-15 1121460292014 Subvencione te tjera SIGURACION MJETI UJESJELLESI 2146029 FAT 04.04.2014
    Bashkia Vlore (3737) FLAMURTARI FOOTBALL CLUB Vlore 2,400,000 2014-07-15 2014-07-15 33121460012014 Subvencione te tjera SUBVENCION FUTBOLLI PJESOR BASHKIA 2146001
    Zyra e Punes Lezhe (2020) FILIPI CO Lezhe 77,863 2014-07-09 2014-07-14 8710250202014 Subvencione te tjera ZYRA RAJONALE E PUNESIMIT PAG NXITJE PUNESIMI QERSHOR 2014
    Zyra e Punes Lezhe (2020) "AMARILTO" Lezhe 77,861 2014-07-09 2014-07-14 8610250202014 Subvencione te tjera ZYRA RAJONALE E PUNESIMIT PAG NXITJE PUNESIMI MAJ 2014
    Sh.A. Ujesjelles-Kanalizime Vlore (3737) POSTA SHQIPTARE SH.A Vlore 14,520 2014-07-10 2014-07-10 521460292014 Subvencione te tjera POSTA UJESJELLESI VLORE 2146029 FAT 290,358 MAJ QERSHOR
    Sh.A. Ujesjelles-Kanalizime Vlore (3737) ATLANTIK 3 Vlore 585,000 2014-07-10 2014-07-10 721460292014 Subvencione te tjera KLOR UJESJELLESI VLORE 2146029 FAT 96 DT 23.06.2014
    Sh.A. Ujesjelles-Kanalizime Vlore (3737) RAD--OKEJ Vlore 201,600 2014-07-10 2014-07-10 821460292014 Subvencione te tjera FILTRA KARTONI UJESJELLESI VLORE 2146029 FAT 37 DT 22.05.2014
    Sh.A. Ujesjelles-Kanalizime Vlore (3737) CEZ SHPERNDARJE Vlore 500,000 2014-07-10 2014-07-10 421460292014 Subvencione te tjera 2146029 ENERGJI UJESJELLESI VLORE RAKORDIM KON.26767
    Sh.A. Ujesjelles-Kanalizime Vlore (3737) SALATI Vlore 177,390 2014-07-10 2014-07-10 621460292014 Subvencione te tjera RIPARIM AUTO UJESJELLESI VLORE 2146029 FAT 42,13,23
    Zyra e Punes Lezhe (2020) MITIKA AL Lezhe 349,188 2014-07-04 2014-07-09 7910250202014 Subvencione te tjera ZYRA RAJONALE E PUNESIMIT PAG NXITJE PUNESIMI QERSHOR 2014
    Zyra e Punes Lezhe (2020) ALBA SHOES GROUP Lezhe 465,649 2014-07-04 2014-07-07 8210250202014 Subvencione te tjera ZYRA RAJONALE E PUNESIMIT PAG NXITJE PUNESIMI MAJ 2014
    Zyra e Punes Lezhe (2020) FILIPI CO Lezhe 155,194 2014-07-04 2014-07-07 8110250202014 Subvencione te tjera ZYRA RAJONALE E PUNESIMIT PAG NXITJE PUNESIMI MAJ 2014
    Sh.A. Ujesjelles-Kanalizime Selenice (3737) PRO CREDIT BANK Vlore 300,192 2014-07-04 2014-07-04 01 2159002 2014 Subvencione te tjera PAGAT QERSHOR 2014 UJESJELLESI SELENICE KODI 2159002
    Sh.A. Ujesjelles-Kanalizime Rubik (2026) RAIFFEISEN BANK SH.A Mirdite 293,019 2014-07-01 2014-07-02 521640032014 Subvencione te tjera 2164003 paga maji 2014