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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  • 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 ZEKA All 1,571,160.00 11 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
    Burgu 313 Tirane (3535) ZEKA Tirane 144,000 2014-12-30 2014-12-31 14210140092014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes IEVP Paraburgimi"J.Misja" mirembajtje aparate pajisje teknike,up nr 10 dt 22.09.2014 fto dt 07.10.2014 app dt 08.10.2014,fat nr 17 dt 08.10.2014 sr 42774118 fh nr 28 dt 08.10.2014
    Paraburgimi Durres (0707) ZEKA Durres 86,400 2014-12-23 2014-12-24 21910140542014 Materiale per funksionimin e pajisjeve te zyres TDO 0707/PARABURGIMI/1014054LIK FAT 22 MATER FUNKSIONIM ZYRA
    Teatri Operas dhe Baletit (3535) ZEKA Tirane 66,000 2014-12-22 2014-12-23 44910120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Shpenzime taxi UP 901 dt.29.08.14 ftese oferte 2.09.14 ft.21 dt.09.12.14 seri 42774122 nj.fit.03.09.14 kont.03.09.14
    Bashkia Gjirokaster (1111) ZEKA Gjirokaster 204,000 2014-11-07 2014-11-07 46621150012014 Te tjera materiale dhe sherbime speciale 2115001 BASHKIA GJIROKASTER, BLERJE FISHEKZJARRE PER 70 VJETORIN E ÇLIRIMIT, UP NR 32 DT 10.09.2014, FATURA NR 11 DT 16.09.2014, NR SEIAL 42774112
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) ZEKA Lushnje 174,000 2014-10-13 2014-10-15 15321290112014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2129011 Qendra Kulturore blerje fishekzjarresh per festa nr.14 dt.26.09.2014
    Federata e Karatese (3535) ZEKA Tirane 216,000 2014-10-09 2014-10-10 2910112202014 Transferta per klubet dhe asociacionet e sportit 604 FEDERATA KARATESE bl bilet avioni up 3 dt 16.9.2014 ftes 18.9.2014 njf 18.9.2014 ft 12 dt 19.9.2014 s 42774113
    Qendra Kombetare e veprimtarive Folklorike (3535) ZEKA Tirane 27,000 2014-10-03 2014-10-06 7610120122014 Te tjera transferime korrente 1012012 QKVF 602 blerje fishekzjarre ft.13 dt.24.09.14 kont.456 dt.24.09.14 up 33 dt.19.09.14 ftese oferte 429/1 dt.19.09.14
    Aparati Drejt.Pergj.Tatimeve (3535) ZEKA Tirane 41,400 2014-09-15 2014-09-16 71510100392014 Furnizime dhe materiale te tjera zyre dhe te pergjishme DREJT PERGJ TATIMEVE . lik ft bl karta manj up dt 15.7.2014, nj fit dt 29.8.2014, seri 42774111 dt 8.9.2014, fh dt 8.9.2014
    Drejtoria e Policise Tirane (3535) ZEKA Tirane 47,400 2014-09-12 2014-09-15 31910160202014 Shpenzime per mirembajtjen e paisjeve te zyrave 1016020,Drejtoria e Policise Qarkut Tirane pagese miremb paisjesh, up 1660/b dt 4.8.14, ftesa 1660/b-1 dt 4.8.14, pv1/2 dt 4.8.14, vleresim perf 5.8.14, ft 9 dt 17.8.2014 seri 42774110, fh 43 dt 17.8.14
    Qendra Ekonomike Kultures-Muzeu (1111) ZEKA Gjirokaster 168,720 2014-06-27 2014-06-30 5721150052014 Shpenzime per te tjera materiale dhe sherbime operative 2115005 Q.EKONOMIKE KULTURERES, BLERJE MATERIALE, PROJEKT KULTUROR PER FEST ARGJIRO 2014 UP NR 19 DT 16.05.2014 FAT TAT 8 DT 19.05.2014 SERIA 42774109
    Bashkia Tirana (3535) ZEKA Tirane 396,240 2014-04-18 2014-04-21 233 2101001 21014 Te tjera materiale dhe sherbime speciale Bashkia Tirane lik karta identifikuese urdh prok 44 dt 14.11.2013,proc verb dt 03.12.2013,fat 42774105 dt 09.12.2013,fl hyr nr 65 dt 09.12.2013
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