Treasury Transactions 2015-2018

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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)
    Administrata Qendrore SHKP (3535) All All 88,382,058.00 279 All => 2017-01-01 => 2017-12-31

    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
    Administrata Qendrore SHKP (3535) BANKA KOMBETARE TREGTARE Tirane 48,198 2017-12-01 2017-12-04 30910250852017 Shtese page per funksionin 1025085 SHKP, Paga baze, Plan 154, Fakt 35, Listepagese bashkelidhur
    Administrata Qendrore SHKP (3535) RAIFFEISEN BANK SH.A Tirane 247,578 2017-12-01 2017-12-04 31110250852017 Shtese page per kualifikimin 1025085 SHKP, Paga baze, Plan 154, Fakt 35, Listepagese bashkelidhur
    Administrata Qendrore SHKP (3535) BANKA CREDINS Tirane 1,661,416 2017-12-01 2017-12-04 31010250852017 Shtese page per veshtiresi dhe rreziqe 1025085 SHKP, Paga baze, Plan 154, Fakt 35, Listepagese bashkelidhur
    Administrata Qendrore SHKP (3535) BANKA E TIRANES Tirane 34,788 2017-12-01 2017-12-04 30710250852017 Paga baze 1025085 SHKP, Paga baze, Plan 154, Fakt 36, Listepagese bashkelidhur
    Administrata Qendrore SHKP (3535) BANKA CREDINS Tirane 86,632 2017-12-01 2017-12-04 30810250852017 Paga me kontrate per kohe te kufizuar 1025085 SHKP, Paga Personeli te perkohshem, VKM n 17683/109 dt 15.2.17 Plan 2, Fakt 2 Listepagese bashkelidhur
    Administrata Qendrore SHKP (3535) COMMUNICATION PROGRESS Tirane 252,000 2017-11-24 2017-11-30 30310250852017 Shpenzime per mirembajtjen e objekteve specifike 1025085 SHKP pages shpz per mirembajtjen e objekteve,vazhdim kontrate 683/7 dt 10.04.2017, pv marrje dorez 2793/1 dt 28.10.17, fat 464 dt 30.09.2017 ser 48373241
    Administrata Qendrore SHKP (3535) "ABCOM" Tirane 30,550 2017-11-24 2017-11-30 30210250852017 Sherbime telefonike 1025085 SHKP Pagese tel, kontrate dt 31.12.2017, kodi 25275,fat 215062275 dt 02.11.2017
    Administrata Qendrore SHKP (3535) RAIFFEISEN BANK SH.A Tirane 11,000 2017-11-24 2017-11-30 30510250852017 Udhetim i brendshem 1025085 SHKP LIK sherbim i brendshem, diete, program nr 3151 dt 13.11.2017, listepagese nentor 2017
    Administrata Qendrore SHKP (3535) BANKA CREDINS Tirane 143,000 2017-11-24 2017-11-30 30610250852017 Udhetim i brendshem 1025085 SHKP LIK sherbim i brendshem, diete, program nr 3151 dt 13.11.2017, listepagese nentor 2017
    Administrata Qendrore SHKP (3535) TELEKOM ALBANIA Tirane 5,813 2017-11-16 2017-11-17 30010250852017 Sherbime telefonike 1025085 SHKP Pagese tel cel fat 227660398, dt 01.11.2017
    Administrata Qendrore SHKP (3535) BANKA CREDINS Tirane 178,000 2017-11-16 2017-11-17 29810250852017 Udhetim i brendshem 1025085 SHKP LIK sherbim i brendshem, sherbim i brendshem nga projekti, program pune 2955 dt 27.10.2017, prog 3036 dt 2.11.17, program 3036 dt 2.11.2017 listepagese tetor 2017
    Administrata Qendrore SHKP (3535) TELEKOM ALBANIA Tirane 11,204 2017-11-16 2017-11-17 30110250852017 Sherbime telefonike 1025085 SHKP Pagese tel cel kod 53241611, fat 227663359 tetor 2017
    Administrata Qendrore SHKP (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 12,900 2017-11-16 2017-11-17 29910250852017 Uje 1025085 SHKP pagese uji, kontrate 159426-1, fat nr 4988130 dt 31.10.2017
    Administrata Qendrore SHKP (3535) RAIFFEISEN BANK SH.A Tirane 47,000 2017-11-16 2017-11-17 29710250852017 Udhetim i brendshem 1025085 SHKP LIK sherbim i brendshem, sherbim i brendshem nga projekti, program pune 2955 dt 27.10.2017, prog 3036 dt 2.11.17, program 2936 dt 26.10.2017 listepagese tetor 2017
    Administrata Qendrore SHKP (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 71,114 2017-11-15 2017-11-16 29210250852017 Elektricitet 1025085 SHKP Pagese energjie, kontrate nr T92783, fat 244742588 dt 31.10.2017
    Administrata Qendrore SHKP (3535) POSTA SHQIPTARE SH.A Tirane 21,324 2017-11-15 2017-11-16 28910250852017 Posta dhe sherbimi korrier 1025085 SHKP pagese poste dhe sherbimi korrier, fat 5138 dt 26.10.17 ser 50283738
    Administrata Qendrore SHKP (3535) BANKA CREDINS Tirane 150,000 2017-11-15 2017-11-16 29310250852017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1025085 SHKP pagese Vendimi Gjyqesor per Olger Berberi,kesti IV , VGJ shk I nr 3197 dt 21.06.2017, vgj apel 464 dt 09.02.2017, urdher 1716 dt 2.6.2017listepagese
    Administrata Qendrore SHKP (3535) BANKA KOMBETARE TREGTARE Tirane 100,560 2017-11-15 2017-11-16 29510250852017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1025085 SHKP pagese Vendimi Gjyqesor per Fatbardha Mydinllari,kesti III i fundit , VGJ shk I Korce nr 205 dt 22.04.2015, vgj apel TR 2247 dt 24.05.2017, listepagese
    Administrata Qendrore SHKP (3535) RAIFFEISEN BANK SH.A Tirane 195,600 2017-11-15 2017-11-16 29410250852017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1025085 SHKP pagese Vendimi Gjyqesor per Halit Begu,kesti III (i fundit) , VGJ adm TR nr 6996 dt 01.12.2014, vgj apel tr 454 dt 09.02.2017, listepagese
    Administrata Qendrore SHKP (3535) EDUARD ALLAMANI Tirane 86,232 2017-11-15 2017-11-16 28810250852017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1025085 SHKP pagese Vendimi Gjyqesor per Naim Dedej,kesti II (i fundit) , VGJ 3690 dt 30.06.2014, vgj apel tr 3633 dt 03.11.2016, fat 74 dt 3.11.2017 ser 20273154