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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  • 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)
    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) LIZARD Tirane 37,200 2014-04-23 2014-04-24 6210120252014 Te tjera transferime korrente 1012025 BIBLIOTEKA shpenzim per projektin "Vilhemi I",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,Ngrija e gr punes 54 dt 17.3.14,Buxhet projekti dt 17.3.14
    Biblioteka kombetare (3535) CEZ SHPERNDARJE Tirane 287,935 2014-04-17 2014-04-18 5710120252014 Elektricitet 1012025 BIBLIOTEKA 602 energji kontr A 53442dhe A53447/A51358, seri .shkurt - mars seri nr 609685626 dt 12.04.14/608993221 dt 27.03.14/609401306 dt 01.04.14
    Biblioteka kombetare (3535) SIND.PAVARUR E ARTISTEVE TE SHQIPERISE Tirane 4,400 2014-04-17 2014-04-18 5610120252014 Paga baze 1012025 BIBLIOTEKA 600 kuota sind mars 2014
    Biblioteka kombetare (3535) ALBTELEKOM SH.A. Tirane 17,755 2014-04-17 2014-04-18 5810120252014 Sherbime telefonike 1012025 BIBLIOTEKA 602 telefon mars 2014 nr kl 310001716587, ft 717426459 dt 31.03.14
    Biblioteka kombetare (3535) BANKA CREDINS Tirane 67,498 2014-04-10 2014-04-10 5310120252014 Te tjera transferime korrente jashte shtetit 1012025 BIBLIOTEKA 605, pagese kuotash IFLA, 2014, u drej 27 dt 11.02.14, ft 5892 dt 23.01.2014, valute euro=142.1 leke,
    Biblioteka kombetare (3535) BANKA CREDINS Tirane 145,937 2014-04-10 2014-04-10 5210120252014 Te tjera transferime korrente jashte shtetit 1012025 BIBLIOTEKA 605, pagese kuotash CENL, 2014, u drej 11 dt 27.02.14, ft 14.01.2014 , valute euro=142.1 leke,
    Biblioteka kombetare (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 13,380 2014-04-08 2014-04-08 4910120252014 Uje 1012025 BIBLIOTEKA pagese uje, mars 2014, ft 1403-159006-1-1 dt 21.03.14, kontrate 159006-1, , ft 1403-359217-1-1 dt 22.02.14, kontr 359217-1
    Biblioteka kombetare (3535) NAZERI 2000 Tirane 328,760 2014-04-08 2014-04-08 5010120252014 Sherbime te sigurimit dhe ruajtjes 1012025 BIBLIOTEKA pagese roje sigurie, muaji mars 2014, kontr vazhdim 34 dt 12.02.2014, ft 244 dt 31.03.14, seri nr 14044655
    Biblioteka kombetare (3535) MAJLIND LAMÇE Tirane 3,800 2014-04-08 2014-04-08 5110120252014 Shpenzime te tjera transporti 1012025 BIBLIOTEKA pagese shpenz transpor, up 12 dt 24.03.14, ofertat 26.03.14, njoftim fit 26.03.14, ft 24 dt 28.03.14, seri 004375
    Biblioteka kombetare (3535) POSTA SHQIPTARE SH.A Tirane 3,732 2014-04-08 2014-04-08 4810120252014 Posta dhe sherbimi korrier 1012025 BIBLIOTEKA pagese poste mars 2014, ft 1885 dt 26.03.2014, seri nr 08743411
    Biblioteka kombetare (3535) O F F I C E CENTER Tirane 10,500 2014-04-04 2014-04-07 4710120252014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1012025 BIBLIOTEKA pagese blerje etikete adezive, up 9 dt 27.02.14, ofertat 05.03.14, njoftim fit 05.03.14, ft 252 dt 06.03.14 seri 13817507, fh 8 dt 06.03.14
    Biblioteka kombetare (3535) EURO - PAPER Tirane 51,720 2014-04-04 2014-04-07 4610120252014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1012025 BIBLIOTEKA pagese blerje bristol,leter gazete, up 7 dt 13.02.14, ofertat 17.02.14, njoftim fit 10.03.14, ft 334 dt 12.03.14 seri 12797484, fh 10 dt 12.03.14
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,395,218 2014-04-01 2014-04-02 4410120252014 Shtese page per veshtiresi dhe rreziqe 1012025 BIBLIOTEKA 600 Pagat mars 2014 pl 100 f 95
    Biblioteka kombetare (3535) BANKA CREDINS Tirane 6,800 2014-04-01 2014-04-02 4510120252014 Paga baze 1012025 BIBLIOTEKA 600 paga baze
    Biblioteka kombetare (3535) CEZ SHPERNDARJE Tirane 270,998 2014-03-20 2014-03-21 3410120252014 Elektricitet 1012025 BIBLIOTEKA 602 energji kontr A 53442dhe A53447/A51358, seri .608517686/608153237/608152457
    Biblioteka kombetare (3535) ALBPRINT Tirane 45,000 2014-03-20 2014-03-21 3910120252014 Shpenzime per mirembajtjen e paisjeve te zyrave 1012025 BIBLIOTEKA pagese sherbim up 2 dt 29.01.2014, fetsa per ofert 31.01.14, njoftim fituesi 31.01.14, ft 1551 dt 04.02.14 seri 12147645, fh 1 dt 04.02.14
    Biblioteka kombetare (3535) C O L O M B O Tirane 78,700 2014-03-20 2014-03-21 3810120252014 Materiale per funksionimin e pajisjeve te zyres 1012025 BIBLIOTEKA pagese blerje bojra up 3 dt 30.01.14, ofertat 03.02.14, njoftim fit 06.02.14, ft 71 dt 10.02.14 seri 12959331 fh 4 dt 10.02.14
    Biblioteka kombetare (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 11,400 2014-03-20 2014-03-21 3510120252014 Uje 1012025,BIBLIOTEKA . 602 uje shkurt 2014 ft 1402-159006-1 dt 21.02.14, ft 1402-359217-1 dt 24.02.14,
    Biblioteka kombetare (3535) ALBTELEKOM SH.A. Tirane 18,735 2014-03-20 2014-03-21 3610120252014 Sherbime telefonike 1012025 BIBLIOTEKA 602 telefon shkurt 2014 nr kl 310001716587, ft 717223690 dt 28.02.14
    Biblioteka kombetare (3535) POSTA SHQIPTARE SH.A Tirane 3,456 2014-03-20 2014-03-21 3710120252014 Posta dhe sherbimi korrier 1012025, BIBLIOTEKA . 602 sh postar shkurt 2014 ft 1537 dt 26.2.14 seri 08743163