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
    •
  • Supplier List
    •
  • 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)
    Departamenti i Administrates Publike (3535) All All 53,059,409.00 127 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
    Departamenti i Administrates Publike (3535) ADASTRA Tirane 228,000 2014-12-30 2014-12-31 13810870152014 Kancelari DEP ADMIN PUBLIKE lik tonera ,urdh prok nr 4.97/2 dt 12.12.2014,ftese 12.12.2014,njoft fit 18.12.2014,fat 104 dt 22.12.2014 seri 16787296,fl hyr nr 4 dt 22.12.2014
    Departamenti i Administrates Publike (3535) ATLANTIK 3 Tirane 150,000 2014-12-29 2014-12-30 141108701520140 Kancelari DEP ADMIN PUBLIKE lik kancelari,urdh prok nr 4098 dt 9.12.2014,ftese oferte dt 11.12.2014,njoft fit 22.12.2014,fat 221 dt 22.12.2014 seri 09506830,fl hyr nr 5 dt 22.12.2014
    Departamenti i Administrates Publike (3535) HEST Tirane 358,800 2014-12-30 2014-12-30 13910870152014 Sherbime te tjera DEP ADMIN PUBLIKE lik sherb miremb ,urdh prok nr 3668dt 18.112014,ftese 20.11.2014,njoft fit 20.11.2014,fat 230 dt 23.12.2014 seri 14245980
    Departamenti i Administrates Publike (3535) Sektori i tatimeve te tjera Tirane 55,000 2014-12-29 2014-12-29 12710870152014 Shpenzime per honorare 600 DEP ADMIN PUBLIKE tatim ekspertesh ,urdher 13-28 tetoor ,vendim 118 dt 5.03.2014
    Departamenti i Administrates Publike (3535) SINTEZA CO Tirane 445,200 2014-12-29 2014-12-29 13110870152014 Shpenzime per prodhim dokumentacioni specifik DEP ADMIN PUBLIKE lik gjenerim dokument ,urdh prok nr 2548 dt 25.09.2014,ftezse 30.09.2014,njoft fit 30.09.2014,kontr 3.10.2014,fat 2534 dt 20.11.2014 seri 0740/8034
    Departamenti i Administrates Publike (3535) ALBTELEKOM SH.A. Tirane 22,876 2014-12-19 2014-12-22 13710870152014 Sherbime telefonike 602 DEP ADMIN PUBLIKE lik tel tetor 2014,
    Departamenti i Administrates Publike (3535) BANKA KOMBETARE TREGTARE Tirane 36,000 2014-12-19 2014-12-22 13610870152014 Shpenzime per honorare DEP ADMIN PUBLIKE lik honorare experte , urdher51-54dt 09.12.2014listepagese
    Departamenti i Administrates Publike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,000 2014-12-19 2014-12-22 12010870152014 Shpenzime per honorare DEP ADMIN PUBLIKE lik honorare experte , vend nr 118 dt 05.03.2014listepagese
    Departamenti i Administrates Publike (3535) ALBTELEKOM SH.A. Tirane 26,378 2014-12-19 2014-12-22 13510870152014 Sherbime telefonike 602 DEP ADMIN PUBLIKE lik tel nentor 2014,
    Departamenti i Administrates Publike (3535) BANKA KOMBETARE TREGTARE Tirane 9,000 2014-12-19 2014-12-22 12210870152014 Shpenzime per honorare DEP ADMIN PUBLIKE lik honorare experte , urdher 14dt 10.10.2014listepagese
    Departamenti i Administrates Publike (3535) RAIFFEISEN BANK SH.A Tirane 9,000 2014-12-19 2014-12-19 125110870152014 Shpenzime per honorare DEP ADMIN PUBLIKE lik honorare experte ,urdher 15/1 dt 10.10.2014 listepagese
    Departamenti i Administrates Publike (3535) BANKA CREDINS Tirane 9,000 2014-12-19 2014-12-19 12110870152014 Shpenzime per honorare DEP ADMIN PUBLIKE lik honorare experte ,urdher 14dt 10.10.2014 listepagese
    Departamenti i Administrates Publike (3535) BENIAMIN SHEHAJ Tirane 9,000 2014-12-15 2014-12-19 13310870152014 Shpenzime per te tjera materiale dhe sherbime operative DEP ADMIN PUBLIKE lik shp operat ,proc verb nr 4 dt 16.6.2014 fat 59 dt 16.06.2014 seri 0002234
    Departamenti i Administrates Publike (3535) BANKA CREDINS Tirane 9,000 2014-12-19 2014-12-19 13010870152014 Shpenzime per honorare DEP ADMIN PUBLIKE lik honorare experte ,vendim nr 118 dt 5.03.2014 listepagese
    Departamenti i Administrates Publike (3535) RAIFFEISEN BANK SH.A Tirane 9,000 2014-12-19 2014-12-19 12410870152014 Shpenzime per honorare DEP ADMIN PUBLIKE lik honorare experte , vendim 118 dt 5.03.2014listepagese
    Departamenti i Administrates Publike (3535) RAIFFEISEN BANK SH.A Tirane 9,000 2014-12-19 2014-12-19 12310870152014 Shpenzime per honorare DEP ADMIN PUBLIKE lik honorare experte , vendim 118 dt 5.03.2014listepagese
    Departamenti i Administrates Publike (3535) MAJLIND LAMÇE Tirane 24,856 2014-12-11 2014-12-18 12910870152014 Sherbime te pastrimit dhe gjelberimit DEP ADMIN PUBLIKE lik shp pastrimi, vazhd kontr 1500 dt 02.06.2014 sit 30.11.2014,fat 333 dt 01.12.2014 seri 17963934
    Departamenti i Administrates Publike (3535) ALBANIAN MOBILE COMMUNICATION Tirane 8,310 2014-12-12 2014-12-12 12810870152014 Sherbime telefonike 602 DEP ADMIN PUBLIKE lik telefon ,shtator-tetor-nentor,,,Enkela Dudushi KODI 32791116
    Departamenti i Administrates Publike (3535) ERCON Tirane 29,000 2014-12-12 2014-12-12 10610870152014 Udhetim jashte shtetit DEP ADMIN PUBLIKE lik dieta jashte,urdh prok nr 2896 dt 14.10.2014,ftese oferte nr 3 dt 13.11.2014,njioft fit dt 13.11.2014,fat 93 dt 18.11.2014 seri 09936896
    Departamenti i Administrates Publike (3535) BANKA CREDINS Tirane 9,000 2014-12-11 2014-12-12 11910870152014 Shpenzime per honorare DEP ADMIN PUBLIKE lik honorare experte ,urdher 14 dt 10.10.2014