Treasury Transactions

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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
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  • Supplier List
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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 Kopshte Cerdhe (3535) All All 478,438,185.00 339 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
    Administrata Kopshte Cerdhe (3535) CEZ SHPERNDARJE Tirane 853,747 2014-08-05 2014-08-06 15821010542014 Elektricitet 2101054 Q Eduk,Zhv.fem ENERGJI QERSHOR PERMBLEDHSE 30.06.2014
    Administrata Kopshte Cerdhe (3535) ALBTELEKOM SH.A. Tirane 112,260 2014-08-05 2014-08-06 15921010542014 Sherbime telefonike 2101054 Q Eduk,Zhv.fem TELEFON KLIENTI 310001692687 DT 30.06.2014
    Administrata Kopshte Cerdhe (3535) BANKA CREDINS Tirane 16,075,152 2014-08-01 2014-08-04 15621011542014 Raporte mjeksore te paguara nga punedhenesi Q Eduk,Zhv.fem paga korrik 2014 nr pun 626/619
    Administrata Kopshte Cerdhe (3535) BANKA KOMBETARE TREGTARE Tirane 31,188 2014-08-01 2014-08-04 15721011542014 Paga baze Q Eduk,Zhv.fem paga korrik 2014 nr pun 626/619
    Administrata Kopshte Cerdhe (3535) TIRANA BAILIFF'S SEVICES Tirane 100,000 2014-07-24 2014-07-25 15521010542014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Q Eduk,Zhv.fem vendim gjyqesroe per margelina mullisi urdher 597 dt 24.07.14 vendim 462 dt 28.01.13 pv 18.07.2014
    Administrata Kopshte Cerdhe (3535) VLADIMIR RUCO Tirane 219,000 2014-07-22 2014-07-23 15321010542014 Shpenzime per mirembajtjen e objekteve specifike Q Eduk,Zhv.fem RIP MJETI UP 257 DT 23.06.1 KONT 743 DT 01.07.14 FAT 25 DT 09.07.14 SR 00022854
    Administrata Kopshte Cerdhe (3535) BAILIFF SEVICES-MATANI & CO Tirane 200,000 2014-07-22 2014-07-23 15421010542014 Shpenzime gjyqesore Q Eduk,Zhv.fem VENDIM GJYQI AGROKON SIPAS URDHER 575 DTR 14.07.2014 VGJ 9483 DT 26.12.07
    Administrata Kopshte Cerdhe (3535) AVNI JESHILI Tirane 30,000 2014-07-22 2014-07-23 15221010542014 Shpenzime per mirembajtjen e objekteve specifike Q Eduk,Zhv.fem RI FOTKOPJE UP 506 DT 11.06.2014 KOTN 18.06.2014 NR 690 FAT 792 DT 20.06.14 SR 6569792
    Administrata Kopshte Cerdhe (3535) GAS GROUP Tirane 533,890 2014-07-21 2014-07-22 14821010542014 Te tjera materiale dhe sherbime speciale Q Eduk,Zhv.fem BLERJE GAZ UP 232 DT 10.04.14 RAP 332 DT 11.04.14 NJOFT FIT 11.04.2014 KONT 408 DT 14.04.2014 APP 121 DPRILL 2014 FAT 166 DT 30.04.2014 SR 13806267 FH 10 DT 30.04.2014
    Administrata Kopshte Cerdhe (3535) KASTRATI SHA Tirane 250,294 2014-07-21 2014-07-22 15021010542014 Karburant dhe vaj Q Eduk,Zhv.fem BLERJE KARBURANT UP 454 DT 27.05.2014 RAP 460 DT 28.05.14 NJOF FTI 588 DT 28.05.14 KONT 594 DT 29.05.14 APP 09.06.2014 FAT 5 DT 29.05.2014 FH 13 DT 29.05.2014
    Administrata Kopshte Cerdhe (3535) GAS GROUP Tirane 250,676 2014-07-21 2014-07-22 14921010542014 Te tjera materiale dhe sherbime speciale Q Eduk,Zhv.fem BLERJE GAZ UP 232 DT 10.04.14 RAP 332 DT 11.04.14 NJOFT FIT 11.04.2014 KONT 408 DT 14.04.2014 APP 121 DPRILL 2014 FAT 175 DT 14.05.14 SR 13806278 FH 11 DT 14.05.14
    Administrata Kopshte Cerdhe (3535) POSTA SHQIPTARE SH.A Tirane 816 2014-07-21 2014-07-21 15121010542014 Posta dhe sherbimi korrier Q Eduk,Zhv.fem posta fat 2901 dt 26.06.14 sr 11510777
    Administrata Kopshte Cerdhe (3535) BANKA CREDINS Tirane 8,000 2014-07-17 2014-07-17 14421010542014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Q Eduk,Zhv.fem urdher 573 dt 14.07.2014 vendim 8833 t 22.11.2010 korrik 2014
    Administrata Kopshte Cerdhe (3535) REGLI SH.P.K Tirane 167,357 2014-07-15 2014-07-16 13921010542014 Te tjera materiale dhe sherbime speciale Q Eduk,Zhv.fem USHIQME UP 209 DT 03.03.14 RAP 04.03.14 NJOFT FIT 239 DT 04.03.2014 KONT 245 DT 05.03.14 FAT 296 DT 01.04.14 SR 07656296 FH 29 DT 01.04.14
    Administrata Kopshte Cerdhe (3535) POSTA SHQIPTARE SH.A Tirane 1,491,290 2014-07-16 2014-07-16 14521010542014 Derdhur gabim, te vitit te meparshem,Te Dala Q Eduk,Zhv.fem kthim parapagime urdher 579 dt 15.07.14 listeqershor 2014
    Administrata Kopshte Cerdhe (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 379,450 2014-07-15 2014-07-16 13021010542014 Uje Q Eduk,Zhv.fem UJE MAJ 2014 DT 30.5.2014
    Administrata Kopshte Cerdhe (3535) CEZ SHPERNDARJE Tirane 1,377,490 2014-07-15 2014-07-16 13121010542014 Elektricitet 2101054 Q Eduk,Zhv.fem ENERGJI DETURIM MAJ 2014
    Administrata Kopshte Cerdhe (3535) REGLI SH.P.K Tirane 536,203 2014-07-15 2014-07-16 13221010542014 Te tjera materiale dhe sherbime speciale Q Eduk,Zhv.fem USHIQME UP 108 DT 31.01.14 RAP 128/1 DT 03.02.14 APP 17 DT SHKURT 2014 FAT 287 DT 04.03.14 SR 0765287 FH 22 DT 04.03.14
    Administrata Kopshte Cerdhe (3535) BANKA CREDINS Tirane 20,000 2014-07-14 2014-07-16 14221010542014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Q Eduk,Zhv.fem vendim gjyqs haxhire strazmiri urdher 574 dt 14.07.14 vendim 11564 dt 27.11.12
    Administrata Kopshte Cerdhe (3535) DOGEL Tirane 984,000 2014-07-16 2014-07-16 14621010542014 Shpenz. per rritjen e AQT - te tjera paisje zyre Q Eduk,Zhv.fem pajisje kopmjuterike up 1526 dt 07.12.12 rap 992 dt 14.12.2012 njoft fit 1003 dt 21.12.2012 kont 1007 dt 24.12.12 fat 418 dt 27.12.12 sr 06299558 fh 9 dt 27.12.12