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)
    Keshilli Kombetar i Kontabilitetit (3535) All All 5,600,776.00 130 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
    Keshilli Kombetar i Kontabilitetit (3535) ODISEA TRAVEL & RENT CAR Tirane 21,990 2017-12-26 2017-12-29 16510820012017 Sherbime te pastrimit dhe gjelberimit 1082001 2017-KESHILLI KOMBETAR I KONTABILITETIT makin me qera , u.prok 29 dt 19.12.17 proc ver nen 100 mije lek, fat 109 dt 20.12.17 ser 51550695
    Keshilli Kombetar i Kontabilitetit (3535) IMAGE&COMMUNICATIONSDEVELOPEMENT Tirane 21,600 2017-12-26 2017-12-29 16410820012017 Kosto e trajnimit dhe seminareve 1082001 2017-KESHILLI KOMBETAR I KONTABILITETIT pages per hostim websit 2017, urdher titullari nr 27 dt 19.12.17 fat 264 dt 19.12.17 ser 4712486
    Keshilli Kombetar i Kontabilitetit (3535) BANKA KOMBETARE TREGTARE Tirane 25,500 2017-12-22 2017-12-27 16010820012017 Shpenzime per honorare 1082001 2017-KESHILLI KOMBETAR I KONTABILITETIT honorare mbledhja 20.12.17 urdher 30 dt 20.12.17 proc ver mbledh 20.12.17 vkm 621 dt 24.9.14 listpages
    Keshilli Kombetar i Kontabilitetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,750 2017-12-22 2017-12-27 16110820012017 Shpenzime per honorare 1082001 2017-KESHILLI KOMBETAR I KONTABILITETIT honorare mbledhja 20.12.17 urdher 30 dt 20.12.17 proc ver mbledh 20.12.17 vkm 621 dt 24.9.14 listpages
    Keshilli Kombetar i Kontabilitetit (3535) RAIFFEISEN BANK SH.A Tirane 38,750 2017-12-22 2017-12-27 15910820012017 Shpenzime per honorare 1082001 2017-KESHILLI KOMBETAR I KONTABILITETIT honorare mbledhja 20.12.17 urdher 30 dt 20.12.17 proc ver mbledh 20.12.17 vkm 621 dt 24.9.14 listpages
    Keshilli Kombetar i Kontabilitetit (3535) InfoSoft Office Tirane 99,388 2017-12-22 2017-12-27 16310820012017 Kancelari 1082001 2017-KESHILLI KOMBETAR I KONTABILITETIT blerj kancelarie u.prok 30 dt 18.12.17 proc ver nen 100000 lek, uedher 31 dt 20.12.17 fat 19.12.17 ser 228932599 flet hyr 4 dt 20.12.17
    Keshilli Kombetar i Kontabilitetit (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 17,000 2017-12-22 2017-12-27 16210820012017 Shpenzime per honorare 1082001 2017-KESHILLI KOMBETAR I KONTABILITETIT honorare mbledhja 20.12.17 urdher 30 dt 20.12.17 proc ver mbledh 20.12.17 vkm 621 dt 24.9.14 listpages
    Keshilli Kombetar i Kontabilitetit (3535) S.L.M. Tirane 9,800 2017-12-21 2017-12-27 15710820012017 Sherbime te pastrimit dhe gjelberimit 1082001 2017-KESHILLI KOMBETAR I KONTABILITETITpastrim ambjentesh urdh prok nr 24 dt 16.12.2017proc ver me vler te vogel ,fat 1180 dt 18.12.17 ser 50976480
    Keshilli Kombetar i Kontabilitetit (3535) INTER - OFFICE Tirane 96,120 2017-12-19 2017-12-20 15410820012017 Shpenz. per rritjen e AQT - te tjera paisje zyre 1082001 2017-KESHILLI KOMBETAR I KONTABILITETIT bler paisje zyre, proc ver me vler te vogel dt 13.12.17, ,u.prok 23 dt13.12.17 , urdher 22 dt 15.12.17 fat 595 dt 13.12.17 seer 55064898 flet hyr 3 dt 13.12.17
    Keshilli Kombetar i Kontabilitetit (3535) S.L.M. Tirane 9,818 2017-12-18 2017-12-20 15510820012017 Sherbime te pastrimit dhe gjelberimit 1082001 2017-KESHILLI KOMBETAR I KONTABILITETIT pastrim ambjentesh urdh prok nr 3 dt 26.01.2017 ftes ofert 26.01.17 kont 27.01.2017 fat 1172 nr 50976472 dt 14.12.2017
    Keshilli Kombetar i Kontabilitetit (3535) 4 ALB Tirane 11,834 2017-12-18 2017-12-20 15010820012017 Sherbime telefonike 1082001-KESHILLI KOMBETAR I KONTABILITETIT internet nentor 2017 fat nr 1571 dt 12.12.2017 kont e lidhur me dt 09.01.2017 urdher prok nr 2 proc ver 16.01.2017
    Keshilli Kombetar i Kontabilitetit (3535) ALBTELEKOM SH.A. Tirane 4,177 2017-12-18 2017-12-19 15110820012017 Sherbime telefonike 1082001 2017-KESHILLI KOMBETAR I KONTABILITETIT TELEFON nentor 2017 fat 724744165 dt 30.11.17 klient 310001729004
    Keshilli Kombetar i Kontabilitetit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 300 2017-12-18 2017-12-19 15210820012017 Uje 1082001 2017-KESHILLI KOMBETAR I KONTABILITETIT shp uji nentor 2017, fat 1711-384898-1-1 dt 20.11.2017 kont 384898-1
    Keshilli Kombetar i Kontabilitetit (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 3,510 2017-12-18 2017-12-19 15310820012017 Elektricitet 1082001 2017-KESHILLI KOMBETAR I KONTABILITETIT energji elektrike nentor 2017 fat 246038044 dt 26.11.2017 k H 181817
    Keshilli Kombetar i Kontabilitetit (3535) S.L.M. Tirane 9,818 2017-12-07 2017-12-11 14710820012017 Sherbime te pastrimit dhe gjelberimit 1082001 2017-KESHILLI KOMBETAR I KONTABILITETIT pastrim ambjentesh urdh prok nr 3 dt 26.01.2017 ftes ofert 26.01.17 kont 27.01.2017 fat .509776430 dt 02.12.2017
    Keshilli Kombetar i Kontabilitetit (3535) RAIFFEISEN BANK SH.A Tirane 51,000 2017-12-07 2017-12-11 14310820012017 Shpenzime per honorare 1082001-KESHILLI KOMBETAR I KONTABILITETIT honorare urdher nr 21 dt 30.11.2017 bazuar VKM 621 dt 24.09.2014 listpagesa
    Keshilli Kombetar i Kontabilitetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,750 2017-12-07 2017-12-11 14510820012017 Shpenzime per honorare 1082001-KESHILLI KOMBETAR I KONTABILITETIT honorare urdher nr 21 dt 30.11.2017 bazuar VKM 621 dt 24.09.2014 listpagesa
    Keshilli Kombetar i Kontabilitetit (3535) BANKA KOMBETARE TREGTARE Tirane 25,500 2017-12-07 2017-12-11 14410820012017 Shpenzime per honorare 1082001-KESHILLI KOMBETAR I KONTABILITETIT honorare urdher nr 21 dt 30.11.2017 bazuar VKM 621 dt 24.09.2014 listpagesa
    Keshilli Kombetar i Kontabilitetit (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 17,000 2017-12-07 2017-12-11 14610820012017 Shpenzime per honorare 1082001-KESHILLI KOMBETAR I KONTABILITETIT honorare urdher nr 21 dt 30.11.2017 bazuar VKM 621 dt 24.09.2014 listpagesa
    Keshilli Kombetar i Kontabilitetit (3535) BANKA KOMBETARE TREGTARE Tirane 277,786 2017-12-01 2017-12-04 14210820012017 Shtese page per vjetersi ne pune 1082001-KESHILLI KOMBETAR I KONTABILITETIT paga nentor 2017 nr pun plan 6 fakt 5 listpages