Treasury Transactions

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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

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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 80,348,884.00 107 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
    Dogana Korce (1515) VANGJUSH MITI Korçe 447,427 2014-12-30 2014-12-31 21610100842014 Garanci bankare te vitit ne vazhdim,Te Dala DOGANA KORCE KTHIM GARANCI DOGANORE
    Komuna Kelmend (3323) DELIA IMPEX M.Madhe 130,350 2014-12-29 2014-12-30 25126260012014 Garanci bankare te vitit ne vazhdim,Te Dala 2626001-Kom.Kelmend (lik.gar.punimesh fat.nr.,ser.01272232-mirmb.rrug + ura)
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 18,120 2014-12-24 2014-12-26 28510100412014 Garanci bankare te vitit ne vazhdim,Te Dala 1010041 Drejt e Tat Pag Te medhenje . lik ft uji dt 28.11.2014, nentor 2014,
    Aparati i Ministrise se Ekonomise(3535) DYRRAH - SPED SHPK Tirane 303,948 2014-12-24 2014-12-26 75110040012014 Garanci bankare te vitit ne vazhdim,Te Dala 466 MZHETS kthim garancie,urdher nr 540 dt 05.12.2014,shkrese nre 5484/1 dt 11.12.2014
    Komuna Fierze (1836) VLLAZNIMI(J79602601O) Tropoje 274,343 2014-12-22 2014-12-23 22928230012014 Garanci bankare te vitit ne vazhdim,Te Dala Komuna Fierze Tropoje, kthim garanci objektit "Sis. perroit Lubenja dhe rruges Fierze", sipas akt-kaludimit 16.7.2014, akt-marrjes dorzim 18.7.2014, P-verbalit 15.12.2014, FT 283 dt. 10.9.2013
    Komuna Fierze (1836) VLLAZNIMI(J79602601O) Tropoje 274,885 2014-12-22 2014-12-23 22828230012014 Garanci bankare te vitit ne vazhdim,Te Dala Komuna Fierze Tropoje, kthim garanci objektit Pallati 1 dhe 2 Fierze, sipas P-verbalit 15.12.2014, akt-kalaudimit 20.7.2014, FT 282 dt. 10.9.2013
    Komuna Fierze (1836) VLLAZNIMI(J79602601O) Tropoje 248,438 2014-12-22 2014-12-23 23028230012014 Garanci bankare te vitit ne vazhdim,Te Dala Komuna Fierze Tropoje, kthim garanci objektit "Rik rruges Dege-Rushte", sipas akt-kaludimit 20.10.2014, akt-marrjes dorzim 23.10.2014, P-verbalit 15.12.2014, FT 337 dt. 10.11.2013
    Dogana Tirane (3535) VECO PHARMA Tirane 396,722 2014-12-22 2014-12-23 10210100802014 Garanci bankare te vitit ne vazhdim,Te Dala DEGA DOGANES TIRANE .lik garanci doganore urdher tit dt 19.11.2014
    Aparati Drejt.Pergj.Doganave (3535) SEA SALT ALBANIA Tirane 1,654,360 2014-12-15 2014-12-18 110510100772014 Garanci bankare te vitit ne vazhdim,Te Dala DREJT PERGJ DOGANAVE. lik garanci doganore urdher tit dt 9.12.2014, kerkese subj dt 9.12.2014
    Komuna Bujan (1836) HALILI 1 Tropoje 72,328 2014-12-16 2014-12-16 14010130872014 Garanci bankare te vitit ne vazhdim,Te Dala Komuna Bujan kthim garancie Ndertim Ambulance Lekurtaj pv marrje dorezim dt 15.11.2012 pv kolaudim dt 13.11.2014 pv dt 04.12.2014
    Komuna Bujan (1836) PE - VLA - KU Tropoje 1,414,048 2014-12-16 2014-12-16 13128250012014 Garanci bankare te vitit ne vazhdim,Te Dala Komuna Bujan kthim garancie Qender-Bllate pv date 26.11.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 11,820 2014-12-12 2014-12-15 27510100412014 Garanci bankare te vitit ne vazhdim,Te Dala 1010041 Drejt e Tat Pag Te medhenje . lik ft uji nentor 2014
    Aparati Drejt.Pergj.Doganave (3535) VASAA Tirane 110,244 2014-12-10 2014-12-11 108310100772014 Garanci bankare te vitit ne vazhdim,Te Dala DREJT PERGJ DOGANAVE. lik garanci mjete ne ruajtje urdher tit dt 13.11.2014
    Zyra e Punes Tirane (3535) POSTA SHQIPTARE SH.A Tirane 1,065 2014-12-04 2014-12-05 54110250352014 Garanci bankare te vitit ne vazhdim,Te Dala ZYRA E PUNES. lik sherb financiar tetor 2014,PV dt 25.11.14,Fat 915 dt 3.12.14 seri 12596191
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) JAB RESOURSES SH.P.K Tirane 34,370,538 2014-12-03 2014-12-04 81910930012014 Garanci bankare te vitit ne vazhdim,Te Dala 466 MEI kthim garancie,urdher nr 365 dt 05.11.2014
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) INTE Tirane 240,000 2014-12-03 2014-12-04 81410930012014 Garanci bankare te vitit ne vazhdim,Te Dala 466 MEI kthim garancie,urdher nr 336 dt 05.11.2014
    Dogana Tirane (3535) ALM GROUP. AL Tirane 227,000 2014-12-01 2014-12-02 9510100802014 Garanci bankare te vitit ne vazhdim,Te Dala DEGA DOGANES TIRANE .lik garanci doganore urdher tit dt 27.11.2014
    Dogana Tirane (3535) DORA ALLUSHA Tirane 192,000 2014-11-27 2014-11-27 9410100802014 Garanci bankare te vitit ne vazhdim,Te Dala DEGA DOGANES TIRANE .lik garanci doganore urdher tit dt 14.11.2014
    Dogana Tirane (3535) COZMOS-VIROI Tirane 133,000 2014-11-21 2014-11-24 9310100802014 Garanci bankare te vitit ne vazhdim,Te Dala DEGA DOGANES TIRANE .lik garanci doganore urdher tit dt 21.11.2014
    Aparati Drejt.Pergj.Doganave (3535) INTERPLAST ALBANIAN SH.P.K Tirane 148,047 2014-11-21 2014-11-24 101210100772014 Garanci bankare te vitit ne vazhdim,Te Dala DREJT PERGJ DOGANAVE. lik kthim garancie mjete ne ruajtje urdher tit dt 6.10.2014