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)
    Shtepia e femijeve shkollor rrethi Tirane (3535) All All 42,529,689.00 197 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
    Shtepia e femijeve shkollor rrethi Tirane (3535) ALBTELEKOM SH.A. Tirane 4,338 2014-08-26 2014-08-26 14410250592014 Sherbime telefonike 1025059 SHTEPIA E FEMIJES Z. HALLUNI tel. m korrik 2014
    Shtepia e femijeve shkollor rrethi Tirane (3535) BANKA CREDINS Tirane 1,323,848 2014-08-04 2014-08-05 14010250592014 Paga baze 1025059 SHTEPIA E FEMIJES Z. HALLUNI paga korrik 2014 plan 36;36
    Shtepia e femijeve shkollor rrethi Tirane (3535) BANKA CREDINS Tirane 34,847 2014-08-04 2014-08-04 13910250592014 Paga baze 1025059 SHTEPIA E FEMIJES Z. HALLUNI paga korrik 2014 plan 2;2
    Shtepia e femijeve shkollor rrethi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 40,050 2014-08-04 2014-08-04 14110250592014 Te tjera materiale dhe sherbime speciale 1025059 SHTEPIA E FEMIJES Z. HALLUNI leket e femijeve gusht 2014 vkm 168/27 dyt 27.10.2010
    Shtepia e femijeve shkollor rrethi Tirane (3535) CEZ SHPERNDARJE Tirane 103,218 2014-07-30 2014-07-30 13810250592014 Elektricitet 1025059 SHTEPIA E FEMIJES Z. HALLUN ENERGJI qershor Konvikti QEPA
    Shtepia e femijeve shkollor rrethi Tirane (3535) EAGLE MOBILE Tirane 11,119 2014-07-30 2014-07-30 113810250592014 Paga baze 1025059 SHTEPIA E FEMIJES Z. HALLUN tel qershor 2014
    Shtepia e femijeve shkollor rrethi Tirane (3535) CEZ SHPERNDARJE Tirane 111,988 2014-07-30 2014-07-30 13710250592014 Elektricitet 1025059 SHTEPIA E FEMIJES Z. HALLUN ENERGJI qershor 2014
    Shtepia e femijeve shkollor rrethi Tirane (3535) REGLI SH.P.K Tirane 116,400 2014-07-14 2014-07-15 12910250592014 Furnizime dhe sherbime me ushqim per mencat 1025059 SHTEPIA E FEMIJES Z. HALLUN blerje ushqime kont ne vazhd 129/9 dt 28.04.14 f 31.5.2014 fh 31.5.14
    Shtepia e femijeve shkollor rrethi Tirane (3535) POSTA SHQIPTARE SH.A Tirane 912 2014-07-14 2014-07-15 13010250592014 Posta dhe sherbimi korrier 1025059 SHTEPIA E FEMIJES Z. HALLUNI shp poste qershor 14
    Shtepia e femijeve shkollor rrethi Tirane (3535) ALBTELEKOM SH.A. Tirane 4,487 2014-07-15 2014-07-15 13510250592014 Sherbime telefonike 1025059 SHTEPIA E FEMIJES Z. HALLUNI tel. m qershor 2014
    Shtepia e femijeve shkollor rrethi Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 18,280 2014-07-15 2014-07-15 11410250592014 Uje 1025059 SHTEPIA E FEMIJES Z. HALLUNI UJE m qershor 14
    Shtepia e femijeve shkollor rrethi Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 52,320 2014-07-15 2014-07-15 13310250592014 Uje 1025059 SHTEPIA E FEMIJES Z. HALLUNI UJE m qershor 14
    Shtepia e femijeve shkollor rrethi Tirane (3535) REGLI SH.P.K Tirane 36,588 2014-07-07 2014-07-08 12410250592014 Furnizime dhe sherbime me ushqim per mencat 1025059 SHTEPIA Z. HALLUN blerje ushqime kont ne vazhd 129/9 dt 28.04.14 fat 204 dt 30.04.14 sr 07656204 fh 15 dt 30.04.14 up 129 dt 25.03.14 form 129/1 dt 25.03.14 pv 1 dt 25.03.14 pv 2 dt 25.03.14 njof kont 27.03.2014 pv 3 dt 07.04.14
    Shtepia e femijeve shkollor rrethi Tirane (3535) REGLI SH.P.K Tirane 109,001 2014-07-07 2014-07-08 12710250592014 Furnizime dhe sherbime me ushqim per mencat 1025059 SHTEPIA E FEMIJES Z. HALLUN blerje ushqime kont ne vazhd 129/9 dt 28.04.14 fat 218 dt 31.05.14 sr 07656218 fh 17 dt 31.05.14
    Shtepia e femijeve shkollor rrethi Tirane (3535) REGLI SH.P.K Tirane 23,892 2014-07-07 2014-07-08 12510250592014 Furnizime dhe sherbime me ushqim per mencat 1025059 SHTEPIA E FEMIJES Z. HALLUN blerje ushqime kont ne vazhd 129/9 dt 28.04.14 fat 203 dt 30.04.14 sr 07656203 fh 14 dt 30.04.2014
    Shtepia e femijeve shkollor rrethi Tirane (3535) REGLI SH.P.K Tirane 130,668 2014-07-07 2014-07-08 12810250592014 Furnizime dhe sherbime me ushqim per mencat 1025059 SHTEPIA E FEMIJES Z. HALLUN blerje ushqime kont ne vazhd 129/9 dt 28.04.14 fat 219 dt 31.05.14 sr 07656219 fh 18 dt 31.05.14
    Shtepia e femijeve shkollor rrethi Tirane (3535) M.C.CATERING Tirane 109,848 2014-07-04 2014-07-07 12010250592014 Furnizime dhe sherbime me ushqim per mencat shtepia zyber hallulli Blerje ushqime shtese kontrte 59 dt 07.02.2014 fat 544 dt 30.04.14 sr 13784544 fh 11 dt 30.04.2014
    Shtepia e femijeve shkollor rrethi Tirane (3535) M.C.CATERING Tirane 102,294 2014-07-04 2014-07-07 12310250592014 Furnizime dhe sherbime me ushqim per mencat shtepia zyber hallulli Blerje ushqime shtese kontrte 59 dt 07.02.2014 fat 545 dt 30.04.2014 sr 13784545 fh 12 dt 30.04.2014
    Shtepia e femijeve shkollor rrethi Tirane (3535) M.C.CATERING Tirane 155,736 2014-07-04 2014-07-07 12110250592014 Furnizime dhe sherbime me ushqim per mencat Blerje ushqime shtese kontrte 59 dt 07.02.2014 fat 544 dt 30.04.14 sr 13784544 fh 11 dt 30.04.2014
    Shtepia e femijeve shkollor rrethi Tirane (3535) N. S.S (NDREU SECURITY SERVICES) Tirane 95,936 2014-07-03 2014-07-04 11910250592014 Sherbime te sigurimit dhe ruajtjes 1025059 SHTEPIA E FEMIJES Z. HALLUNI ROJE KONT NE VAZHD 175 DT 30.04.2014 FAT 78 DT 31.06.14 SR 11379406