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) BANKA KOMBETARE TREGTARE Diber 18,000 2014-06-20 2014-06-20 5021060082014 Shpenzime per te tjera materiale dhe sherbime operative QENDRA KULTURORE lik paga estrade
    Qendra Ekonomike Kultures (0606) BANKA SOCIETE GENERALE ALBANIA Diber 32,400 2014-06-20 2014-06-20 4821060082014 Shpenzime per te tjera materiale dhe sherbime operative QENDRA KULTURORE lik paga estrade
    Qendra Ekonomike Kultures (0606) BANKA CREDINS Diber 4,500 2014-06-20 2014-06-20 4721060082014 Shpenzime per te tjera materiale dhe sherbime operative QENDRA KULTURORE PAGA PREMIERE
    Qendra Ekonomike Kultures (0606) ALPHA BANK -- ALBANIA Diber 7,200 2014-06-20 2014-06-20 5121060082014 Shpenzime per te tjera materiale dhe sherbime operative QENDRA KULTURORE lik paga e estrades
    Gjykata e rrethit Durres (0707) DEGA TATIM TAKSA DURRES Durres 2,100 2014-06-19 2014-06-20 14710290152014 Shpenzime per te tjera materiale dhe sherbime operative TDO 0707/GJYK. RRETHIT /KOD. 1029015/TAP.
    Gjykata e rrethit Durres (0707) DEGA TATIM TAKSA DURRES Durres 300 2014-06-19 2014-06-20 14410290152014 Shpenzime per te tjera materiale dhe sherbime operative TDO 0707/GJYK. RRETHIT /KOD. 1029015/TAP.
    Komuna Carcove (1128) DEGA TATIMEVE PERMET Permet 1,400 2014-06-18 2014-06-19 13926900012014 Shpenzime per te tjera materiale dhe sherbime operative TATIM BURIM K.CARSHOVE
    Bashkia Shkoder (3333) ENXHI TAIPI(L41601040A) Shkoder 300,000 2014-06-18 2014-06-19 32521410012014 Shpenzime per te tjera materiale dhe sherbime operative bashkia shkoder likuj fat 7288312 DT 19.05.2014
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 1,500,000 2014-06-18 2014-06-19 27910180012014 Shpenzime per te tjera materiale dhe sherbime operative SHISH Shp operative vkm 17 dt 21.01.2000 bordero
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 2,843,340 2014-06-18 2014-06-19 8210150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE TRANSFERIM URDHER 18.06.2014 SHUMA 20000 EURO KURSI 142 LEKE
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) NIKA Tirane 1,640,400 2014-06-18 2014-06-19 8710111402014 Shpenzime per te tjera materiale dhe sherbime operative Fak Shk Natyres mIREMBAJTJE DODINE KONTRATE NE VAZHDIM DT 27.09.2013 PROT 2110/4 FAT 220 DT 23.12.2013 SERI 11314917 SIT NR 1 DT 23.12.2013
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 3,154,150 2014-06-18 2014-06-19 8010150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE TRANSFERIM URDHER 18.06.2014 SHUMA30000 USD KURSI 105 LEKE
    Aparati i Ministrise se Ekonomise(3535) Sektori i tatimeve te tjera Tirane 8,500 2014-06-18 2014-06-19 35410040012014 Shpenzime per te tjera materiale dhe sherbime operative 602 MZHETS tatim
    Qarku Fier (0909) ALBANA IKONOMI Fier 43,164 2014-06-18 2014-06-19 9120490012014 Shpenzime per te tjera materiale dhe sherbime operative Qarku Fier 2049001 riparime
    Drejtoria e SHIK Kukes (1818) BANKA CREDINS Kukes 100,000 2014-06-18 2014-06-19 9210180122014 Shpenzime per te tjera materiale dhe sherbime operative 1018012 cek shp te natyres se vecant Terheqje me cek SHISH Kukes arktari Lindita Onuzi Nr pashaport 028418607
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 5,687,180 2014-06-18 2014-06-19 8110150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE TRANSFERIM URDHER 18.06.2014 SHUMA 40000 EURO KURSI 142 LEKE
    Avokati i Shtetit (3535) BANKA CREDINS Tirane 2,849,688 2014-06-18 2014-06-19 17810140582014 Shpenzime per te tjera materiale dhe sherbime operative 1014058 Avokatura e shtetit,shpenzime page perfaqesusi en Strasburg,Roden Hoxha,Urdher nr 119 dt 18.06.14,urdher emerimi nr 18 dt 14.02.12,akt marreveshje MD-MPJ dt 14.05.12,urdher MPJ nr 112 dt 04.05.2012,20000 euro mekurs142.2
    Bashkia Berat (0202) PETREF QATO Berat 9,600 2014-06-18 2014-06-19 37821020012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Berat 2102001,likujdim fature nr.70.dt.02.06.2014
    Komuna Berxull (3535) MURATI Tirane 1,000,000 2014-06-19 2014-06-19 12628080012014 Shpenzime per te tjera materiale dhe sherbime operative Kom Berxulle Lik vend gjyqi sipas kerkese padise dt 14.04.2014 urdh 14 dt 18.06.2014
    Bashkia Tirana (3535) SHOQATA SONIA BASKET CENTER Tirane 400,000 2014-06-19 2014-06-19 50421010012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tirane PROJEKT SPORTVI JETO ME SPORTINSHKRESA 13208/3 DT 26.12.13 FAT 07328963 DT 22.12.13 FAT 6718025 DT 23.12.13 VKAK 64 DT 04.12.13 URDHER 13208 DT 18.12.2013 AUTORIZIM 13208/1 DT 18.12.13 AKT MARESVSHJE 13208/2 DT 18.12.13