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

  • 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)
    Aparati Drejt.Pergj.Doganave (3535) All All 1,544,203,555.00 1,085 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
    Aparati Drejt.Pergj.Doganave (3535) INTERPLAST ALBANIAN SH.P.K Tirane 148,047 2014-11-21 2014-11-24 101210100772014 Garanci bankare te vitit ne vazhdim,Te Dala DREJT PERGJ DOGANAVE. lik kthim garancie mjete ne ruajtje urdher tit dt 6.10.2014
    Aparati Drejt.Pergj.Doganave (3535) BANKA E TIRANES Tirane 357,500 2014-11-21 2014-11-24 102310100772014 Udhetim i brendshem DREJT PERGJ DOGANAVE. lik dieta br vendit listpag dt 20.11.2014
    Aparati Drejt.Pergj.Doganave (3535) BANKA KOMBETARE TREGTARE Tirane 2,117,000 2014-11-21 2014-11-24 102210100772014 Udhetim i brendshem DREJT PERGJ DOGANAVE. lik dieta br vendit listpag dt 20.11.2014
    Aparati Drejt.Pergj.Doganave (3535) KLIMA TEKNIKA TB2 Tirane 385,200 2014-11-20 2014-11-21 101410100772014 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve DREJT PERGJ DOGANAVE. lik bl kondicioner up dt 28.10.2014, nj fit dt 3.11.2014, seri 17682051 dt 6.11.2014, fh dt 6.11.2014
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 1,460,000 2014-11-20 2014-11-21 101310100772014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna DREJT PERGJ DOGANAVE. lik vend gjyqesor urdjer tit dt 18.11.2014, listpag dt 18.11.2014
    Aparati Drejt.Pergj.Doganave (3535) VODAFONE ALBANIA Tirane 29,800 2014-11-20 2014-11-21 101110100772014 Sherbime telefonike DREJT PERGJ DOGANAVE. lik ft cel
    Aparati Drejt.Pergj.Doganave (3535) MARIN ENERGJI Tirane 1,031,700 2014-11-18 2014-11-20 100110100772014 Shpenzime per mirembajtjen e mjeteve te transportit DREJT PERGJ DOGANAVE. lik ft mirmb motov up dt 11.9.2014, nj fit dt 3.10.2014, kontr dt 9.10.2014, seri 71315417 dt 11.11.2014
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 6,050 2014-11-20 2014-11-20 101510100772014 Sherbimet bankare DREJT PERGJ DOGANAVE. lik bl pashaporte urdher tit dt 19.11.2014,
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 719,000 2014-11-18 2014-11-19 100710100772014 Udhetim i brendshem DREJT PERGJ DOGANAVE. lik dieta sipas listes bashkngjitur urdher tit dt 14.11.2014
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 440,000 2014-11-18 2014-11-19 100410100772014 Udhetim i brendshem DREJT PERGJ DOGANAVE. lik dieta sipas listes bashkngjitur urdher tit dt 14.11.2014
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 44,000 2014-11-18 2014-11-19 100610100772014 Udhetim i brendshem DREJT PERGJ DOGANAVE. lik dieta sipas listes bashkngjitur urdher tit dt 14.11.2014
    Aparati Drejt.Pergj.Doganave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 110,000 2014-11-18 2014-11-19 100910100772014 Udhetim i brendshem DREJT PERGJ DOGANAVE. lik dieta sipas listes bashkngjitur urdher tit dt 14.11.2014
    Aparati Drejt.Pergj.Doganave (3535) BANKA KOMBETARE TREGTARE Tirane 195,000 2014-11-18 2014-11-19 100810100772014 Udhetim i brendshem DREJT PERGJ DOGANAVE. lik dieta sipas listes bashkngjitur urdher tit dt 14.11.2014
    Aparati Drejt.Pergj.Doganave (3535) ALBTELEKOM SH.A. Tirane 137,621 2014-11-18 2014-11-19 100210100772014 Sherbime telefonike DREJT PERGJ DOGANAVE. lik ft tel dt 31.10.2014
    Aparati Drejt.Pergj.Doganave (3535) BANKA KOMBETARE TREGTARE Tirane 27,500 2014-11-18 2014-11-19 100510100772014 Udhetim i brendshem DREJT PERGJ DOGANAVE. lik dieta sipas listes bashkngjitur urdher tit dt 14.11.2014
    Aparati Drejt.Pergj.Doganave (3535) ALBTELEKOM SH.A. Tirane 1,995 2014-11-18 2014-11-19 100310100772014 Sherbime telefonike DREJT PERGJ DOGANAVE. lik ft tel dt 31.10.2014
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 62,114 2014-11-17 2014-11-18 99810100772014 Shtese page per vjetersi ne pune DREJT PERGJ DOGANAVE. lik paga kap 6 listpag dt 5.11.2014
    Aparati Drejt.Pergj.Doganave (3535) COSMOS TRANSLATIONS& EVENTS Tirane 50,400 2014-11-17 2014-11-18 100010100772014 Sherbime te tjera DREJT PERGJ DOGANAVE. lik ft sherb perkthimi urdher dt 3.10.2014, seri 13166634 dt 10.10.2014
    Aparati Drejt.Pergj.Doganave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 131,820 2014-11-17 2014-11-18 99910100772014 Uje DREJT PERGJ DOGANAVE. lik ft uji dt 23.10.2014
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 61,265 2014-11-17 2014-11-18 99710100772014 Paga baze DREJT PERGJ DOGANAVE. lik paga kap 6 listpag dt 5.11.2014