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)
    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) ALBANIAN MOBILE COMMUNICATION Tirane 12,000 2014-08-12 2014-08-13 28110130022014 Sherbime telefonike ASHR PAGESE AMC telefon 3-mujori i dyte 2014 Ub 116 dt. 26.03.2014
    ASHR Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 15,000 2014-08-08 2014-08-08 28010130022014 Paga baze ASHR,pension ushqimor V gjykate 8682 dt.28.05.2010 UB 817 dt. 07.06.2010
    ASHR Tirane (3535) KESH. KOMB. URDHERIT TE MJEKUT Tirane 36,600 2014-08-08 2014-08-08 27810130022014 Paga baze ASHR urdher mjeku permbledhese korrik 2014
    ASHR Tirane (3535) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Tirane 2,000 2014-08-08 2014-08-08 26510130022014 Sherbime telefonike ASHR PAGESE akep RINOVIM NUMRI FAT.125222246 DT.07.07.2014
    ASHR Tirane (3535) URDHERI INFERMIERIT TE SHQIPERISE Tirane 11,700 2014-08-08 2014-08-08 27710130022014 Paga baze ASHR urdher infermieri permbledhese korrik 2014
    ASHR Tirane (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 10,710 2014-08-08 2014-08-08 27110130022014 Shpenzime te tjera transporti ASHR PAGESE takse rregjistrimi Ub 149 dt. 18.06.2014 fat.118284511 dt.11.07.2014
    ASHR Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 23,000 2014-08-08 2014-08-08 28110130022014 Paga baze ASHR,pension ushqimor Mirela Mara qershor 2014 urdher sekuestro 1514 dt. 25.02.2014
    ASHR Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 5,000 2014-08-08 2014-08-08 27910130022014 Paga baze ASHR,pension ushqimor Lindita Perfundi,ub 1004 d 26/10/11,ur sek 7959 d 28/6/11,list page korrik j014
    ASHR Tirane (3535) IBRAHIM OSMANI Tirane 35,194 2014-08-08 2014-08-08 26810130022014 Shpenzime per te tjera materiale dhe sherbime operative ASHR, MBUSHJE BOMBOLA GAZI UP.64 DT. 27.02.2014 PV6 DT. 06.03.2014 KONTR. 64/1 DT. 10.03.2014 FAT. 166 SERI 15158716 DT. 09.07.2014 FH. 19 DT. 09.07.2014
    ASHR Tirane (3535) ALBTELEKOM SH.A. Tirane 3,000 2014-08-06 2014-08-07 26010130022014 Sherbime telefonike 602,ASHR TELEFON QERSHOR 2014 NR KLIENTIT 110000003449
    ASHR Tirane (3535) ÇERÇIZ LAMAJ Tirane 346,800 2014-08-06 2014-08-07 26210130022014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim /ASHR MAT PASTRIMI UP.83 DT.04.06.2014 FT 83/1 DT.13.06.2014 KONTRATE 83/2 DT.01.07.2014 FAT.32/33/34/35 DT.01.07.2014 SERIA 86178736,37,38,39 FH. 15/16/17/18 DT. 01.07.2014
    ASHR Tirane (3535) KASTRATI SHA Tirane 3,627,000 2014-08-06 2014-08-07 26410130022014 Karburant dhe vaj ASHR KARBURANT uP.4/3 DT, 19.02.2014 NJFT.4/10 DT.14.05.2014 KONTR.897 DT. 20.06.2014 AUTORIZ LIDHJE KONTR. 4/11 DT. 16.5.2014 FAT.19 DT.20.06.2014 SERIA 14807219 FH.12/1 DT.20.06.2014
    ASHR Tirane (3535) SGS AUTOMOTIVE ALBANIA Tirane 2,950 2014-08-06 2014-08-07 27010130022014 Shpenzimet e siguracionit te mjeteve te transportit 602,ASHR KOLAUDIM MJETI uB 149 DT.18.06.2014 FAT.780 DT. 11.07.2014 SERIA 15206949
    ASHR Tirane (3535) EUROMED Tirane 181,508 2014-08-06 2014-08-07 27210130022014 Te tjera materiale dhe sherbime speciale ASHR MAT MJEKSORE UP.76 DT.13.5.2014 NJFT.76/25 DT.23.06.2014 KONTR.76/3 DT.08.07.2014 FAT.14238 SERI 14744902 DT.23.06.2014 FH. 20 DT.16.07.2014 BULETINI 14.07.2014
    ASHR Tirane (3535) NAZERI 2000 Tirane 1,092,000 2014-08-06 2014-08-07 26910130022014 Sherbime te sigurimit dhe ruajtjes 602,ASHR roje private kontr. 59/9 dt.04.02.2014 NE VAZHDIM FAT. 513 DT.30.06.2014 SETIA16303608
    ASHR Tirane (3535) KRIJON Tirane 2,065,440 2014-08-06 2014-08-07 26310130022014 Te tjera materiale dhe sherbime speciale ASHR KITE +REAGENTE uP. 75 DT. 13.05.2014 NJFT.75/2 DT. 25.06.2014 KONTRATE 75/3 DT. 05.07.2014 BULETINI 30.06.2014 FAT, 14278&14279 DT.14.07.2014 SERIA14744942 &14744943 FH.10/11/12/13 DT.14.07.2014
    ASHR Tirane (3535) ALBTELEKOM SH.A. Tirane 1,920 2014-08-06 2014-08-07 26110130022014 Sherbime telefonike 602,ASHR TELEFON QERSHOR 2014 NR KLIENTIT 310001929140
    ASHR Tirane (3535) UNION BANK SHA Tirane 179,003 2014-08-05 2014-08-05 27410130022014 Shtesa page te tjera 600,ASHR,Paga korrik 2014,list pagese 2014,np PLAN /FAKT 441
    ASHR Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,225,306 2014-08-05 2014-08-05 27510130022014 Paga baze 600,ASHR,Paga korrik 2014,list pagese 2014,np PLAN /FAKT 441
    ASHR Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 48,574 2014-08-05 2014-08-05 27610130022014 Shtese page per funksionin 600,ASHR,Paga korrik 2014,list pagese 2014,np PLAN /FAKT 441