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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Biblioteka kombetare (3535) All All 89,254,079.00 251 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
    Biblioteka kombetare (3535) INFOSOFT OFFICE SHA Tirane 32,088 2014-05-26 2014-05-27 8310120252014 Kancelari 1012025 BIBLIOTEKA 602 pagese kancelari, up 21 dt 28.4.14, oferta 05.05.14, , njoftim fit 06.05.14, ft 119790583 dt 14.4.14 seri 13165391, fh 19 dt 07.05.14
    Biblioteka kombetare (3535) CEZ SHPERNDARJE Tirane 299,784 2014-05-16 2014-05-16 7810120252014 Elektricitet 1012025 BIBLIOTEKA 602 energji elektrike KONTR a53442/53447/51358, FT 610763918/610473178/61048668 dt 12.05.14/1.05.14,28.04.2014
    Biblioteka kombetare (3535) SIND.PAVARUR E ARTISTEVE TE SHQIPERISE Tirane 4,300 2014-05-16 2014-05-16 8110120252014 Paga baze 1012025 BIBLIOTEKA 600 kuota sind PRILL2014
    Biblioteka kombetare (3535) CITRUS Tirane 54,000 2014-05-14 2014-05-15 7710120252014 Materiale per funksionimin e pajisjeve te zyres 1012025 BIBLIOTEKA pagese blerje bojra prin fotok, up 16 dt 07.4.14, oferta 10.4.14, fituesi 10.4.14, ft 27 dt 30.4.14 seri 14631877 fh 17 dt 30.4.14
    Biblioteka kombetare (3535) ALBTELEKOM SH.A. Tirane 22,347 2014-05-14 2014-05-15 7610120252014 Sherbime telefonike 1012025 BIBLIOTEKA 602 telefon prill 2014 nr kl 310001716587, ft 717628165 dt 30.4.14
    Biblioteka kombetare (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 23,460 2014-05-06 2014-05-07 7310120252014 Uje 1012025 BIBLIOTEKA pagese uje, prill 2014, ft 1404-159006-1-1 dt 21.04.14, kontrate 159006-1, , ft 1404-359217-1-1 dt 22.04.14, kontr 359217-1
    Biblioteka kombetare (3535) BANKA CREDINS Tirane 33,654 2014-05-06 2014-05-07 7010120252014 Te tjera transferime korrente jashte shtetit 1012025 BIBLIOTEKA 605 pagese valute euro=142leke, urdher tit 51 dt 10.03.14, ft 14116 dt 22.02.14, anetaresim kuote LIBER vitit 2014
    Biblioteka kombetare (3535) BANKA CREDINS Tirane 89,034 2014-05-06 2014-05-07 7210120252014 Te tjera transferime korrente jashte shtetit 1012025 BIBLIOTEKA 605 pagese valute euro=142leke, urdher tit 85 dt 24.4.14, ft dt 02.4.14, anetaresim kuote ISBN vitit 2014
    Biblioteka kombetare (3535) BANKA CREDINS Tirane 74,834 2014-05-06 2014-05-07 7110120252014 Te tjera transferime korrente jashte shtetit 1012025 BIBLIOTEKA 605 pagese valute euro=142leke, urdher tit 79 dt 17.4.14, ft dt 08.4.14, anetaresim kuote LIBER vitit 2014
    Biblioteka kombetare (3535) POSTA SHQIPTARE SH.A Tirane 2,808 2014-05-06 2014-05-07 7410120252014 Posta dhe sherbimi korrier 1012025 BIBLIOTEKA pagese poste mars 2014, ft 2239 dt 26.04.2014, seri nr 11523314
    Biblioteka kombetare (3535) NAZERI 2000 Tirane 303,437 2014-05-06 2014-05-07 7510120252014 Sherbime te sigurimit dhe ruajtjes 1012025 BIBLIOTEKA pagese sherbim roje, prill, up 57 dt 25.03.14, pv ofertat 27.03.14, fituesi 64 dt 28.03.14, kontr 65 dt 31.03.14, njoftim app 07.4.14, ft 333 dt 30.04.14 seri 14044779
    Biblioteka kombetare (3535) PUBLICITA Tirane 11,880 2014-05-05 2014-05-05 6910120252014 Te tjera transferime korrente 1012025 BIBLIOTEKA pagese shpenzim projekti,blerje posterash,ngritja e gr te punes nr 75 dt 9.4.14,UP 17 dt 11.4.14,lista ofert dt 16.4.14,Njof fit dt 16.4.14,Fat 20 dt 18.4.14,S 13775120,FH nr 16 dt 18.4.14,Program buxheti 75/1 dt 9.4.14
    Biblioteka kombetare (3535) RAIFFEISEN BANK SH.A Tirane 10,050 2014-05-05 2014-05-05 6610120252014 Sherbimet bankare 1012025 BIBLIOTEKA 602 pag blerje pjese kembimi pv emergjence f 4 dt 15.04.14, pv komisioni 15.04.14, ft seri 0048753 dt 15.4.14
    Biblioteka kombetare (3535) MAJLIND LAMÇE Tirane 3,700 2014-05-05 2014-05-05 6810120252014 Shpenzime te tjera transporti 1012025 BIBLIOTEKA pagese shpenzim transporti,UP nr 18 dt 11.4.14,lista ofertave dt 16.4.14,Njoftim fituesi dt 16.4.14,Fat 44 dt 18.4.14,S 004396
    Biblioteka kombetare (3535) RAIFFEISEN BANK SH.A Tirane 3,360 2014-05-05 2014-05-05 6710120252014 Pjese kembimi, goma dhe bateri 1012025 BIBLIOTEKA 602 pag blerje pjese kembimi pv emergjence f 4 dt 16.04.14, pv komisioni 15.04.14, ft seri 0048753 dt 15.4.14
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,385,973 2014-05-02 2014-05-02 6510120252014 Paga baze 1012025 BIBLIOTEKA 600 Pagat prill 2014 pl 100 f 95
    Biblioteka kombetare (3535) GARDEN BEER Tirane 172,800 2014-04-24 2014-04-24 6410120252014 Shpenzime per aktivitete sociale per personelin 1012025 BIBLIOTEKA 602, pagese urdher prok 19 dt 16.4.2014, ofertat 18.4.14, njoftim fit 18.4.14, ft 1219 dt 23.4.14, seri 11173180
    Biblioteka kombetare (3535) CEZ SHPERNDARJE Tirane 24,359 2014-04-23 2014-04-24 6010120252014 Elektricitet 1012025 BIBLIOTEKA 602 energji elektrike sipas Akt Rakordimit me CEZ dt 21.04.2014
    Biblioteka kombetare (3535) INTER-ALB OIL Tirane 61,710 2014-04-23 2014-04-24 6110120252014 Karburant dhe vaj 1012025 BIBLIOTEKA shpenzim blerje karburant,shpenz projekti,UP 15 dt 7.4.14,lista ofert 10.4.14,Njoftim fit 10.4.14,Fat 751 dt 14.4.14,S 14633751,FH 14 dt 14.4.14,Ngritja gr punes 73 dt 4.4.14,Buxhet projekt 4.4.14
    Biblioteka kombetare (3535) LIZARD Tirane 59,950 2014-04-23 2014-04-24 6310120252014 Kancelari 1012025 BIBLIOTEKA shpenzim per blerje kancelarie,UP 11 dt 24.3.14,Fat 28 dt 10.4.14 Seri 10101228,FH 13 dt 10.4.14,L.Ofert dt 26.3.14,Njof fit 26.3.14,