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)
    ASHR Tirane (3535) All All 308,031,857.00 463 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
    ASHR Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 48,574 2014-09-03 2014-09-04 30010130022014 Shtese page per funksionin 600,ASHR,Paga gusht 2014,list pagese 2014,np PLAN /FAKT 441
    ASHR Tirane (3535) UNION BANK SHA Tirane 179,003 2014-09-03 2014-09-04 29810130022014 Shtesa page te tjera 600,ASHR,Paga gusht 2014,list pagese 2014,np PLAN /FAKT 441
    ASHR Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 15,000 2014-09-04 2014-09-04 30510130022014 Paga baze 602,ASHR,pension ushqimor urdher 817 d 7/9/10 v gjykate 8682 dt 28.5.2010 urdh br 1051 dt 6.12.10 v gjyk 16533 GUSHT 2014
    ASHR Tirane (3535) BANKA CREDINS Tirane 17,888,084 2014-09-03 2014-09-04 29710130022014 Shtese page per pune ne turne te dyta dhe te treta 600,ASHR,Paga gusht 2014,list pagese 2014,np PLAN /FAKT 441
    ASHR Tirane (3535) RAIFFEISEN BANK SH.A Tirane 44,101 2014-09-03 2014-09-04 30110130022014 Shtese page per funksionin 600,ASHR,Paga gusht 2014,list pagese 2014,np PLAN /FAKT 441
    ASHR Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,213,395 2014-09-03 2014-09-04 29910130022014 Shtesa page te tjera 600,ASHR,Paga gusht 2014,list pagese 2014,np PLAN /FAKT 441
    ASHR Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 23,000 2014-09-04 2014-09-04 30610130022014 Paga baze ASHR,pension ushqimor Mirela Mara gusht 2014 urdher sekuestro 1514 dt. 25.02.2014
    ASHR Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 5,000 2014-09-04 2014-09-04 30410130022014 Paga baze ASHR,pension ushqimor Lindita Perfundi,ub 1004 d 26/10/11,ur sek 7959 d 28/6/11,list page GUSHT j014
    ASHR Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 3,720 2014-08-13 2014-08-14 29210130022014 Uje 1013002 602,ASHR,UJI korrik 2014,KONTRATE 159400-1
    ASHR Tirane (3535) ALBTELEKOM SH.A. Tirane 1,922 2014-08-13 2014-08-14 29410130022014 Sherbime telefonike 1013002 602,ASHR,telefon korrik 2014,
    ASHR Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 36,120 2014-08-13 2014-08-14 28710130022014 Uje 1013002 602,ASHR,UJI korrik 2014,KONTRATE 159188-1
    ASHR Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 11,460 2014-08-13 2014-08-14 29110130022014 Uje 1013002 602,ASHR,UJI korrik 2014,KONTRATE 159401-1
    ASHR Tirane (3535) ALBTELEKOM SH.A. Tirane 31,389 2014-08-13 2014-08-14 29010130022014 Sherbime telefonike 1013002 602,ASHR,telefon korrik 2014,
    ASHR Tirane (3535) ALBTELEKOM SH.A. Tirane 1,920 2014-08-13 2014-08-14 28910130022014 Sherbime telefonike 1013002 602,ASHR,telefon korrik 2014,
    ASHR Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 6,960 2014-08-13 2014-08-14 28510130022014 Uje 1013002 602,ASHR,UJI korrik 2014,KONTRATE 359255-1
    ASHR Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 120 2014-08-13 2014-08-14 28810130022014 Uje 1013002 602,ASHR,UJI korrik 2014,KONTRATE 167515-1
    ASHR Tirane (3535) NAZERI 2000 Tirane 1,092,000 2014-08-13 2014-08-14 29610130022014 Sherbime te sigurimit dhe ruajtjes ASHR roje priovate kontrate ne vazhdim 59/9 dt., 04.02.2014 fat. 605 dt. 31.07.20144 seria 16303687
    ASHR Tirane (3535) ALBTELEKOM SH.A. Tirane 75,797 2014-08-13 2014-08-14 29310130022014 Sherbime telefonike 1013002 602,ASHR,telefon korrik 2014,
    ASHR Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 20,820 2014-08-13 2014-08-14 28610130022014 Uje 1013002 602,ASHR,UJI korrik 2014,KONTRATE 159578-1
    ASHR Tirane (3535) VINIPHARMA Tirane 1,159,090 2014-08-13 2014-08-14 28410130022014 Ilaçe dhe materiale mjeksore ASHR PAGESE bl medikamentesh Up. 67 dt. 27.02.2014 njft. 67/2 dt. 23.06.2014 kontrate 67/3 dt. 10.07.2014 buletin korrik 2014 fat tatimore 46149 seri 110947859 dt. 24.07.2014 fh. 21/22/23 dt. 24.07.2014