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)
    Nd-ja Punetore Nr.1 (3535) All All 273,878,581.00 322 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
    Nd-ja Punetore Nr.1 (3535) SHOQERIA PERMBARIMORE JUSTITIA Tirane 10,000 2014-06-11 2014-06-11 14121011462014 Paga baze Drej Nd.Pr 1 Punet DETRYIM AZEM DOMI URDHER 932 DT 04.10.13 URDHER 2057/5 DT 28.10.13
    Nd-ja Punetore Nr.1 (3535) UNION BANK SHA Tirane 63,209 2014-06-06 2014-06-06 133 21011462014 Paga baze Drej Nd.Pr 1 Punet lik paga maj 2014 listepag nr punt 560-1
    Nd-ja Punetore Nr.1 (3535) BANKA CREDINS Tirane 13,709,694 2014-06-06 2014-06-06 132 21011462014 Shtesa page te tjera Drej Nd.Pr 1 Punet lik paga maj 2014 listepag nr punt 560-555
    Nd-ja Punetore Nr.1 (3535) ALPHA BANK -- ALBANIA Tirane 66,291 2014-06-06 2014-06-06 134 21011462014 Paga baze Drej Nd.Pr 1 Punet lik paga maj 2014 listepag nr punt 560-1
    Nd-ja Punetore Nr.1 (3535) RAIFFEISEN BANK SH.A Tirane 85,285 2014-06-06 2014-06-06 135 21011462014 Paga baze Drej Nd.Pr 1 Punet lik paga maj 2014 listepag nr punt 560-3
    Nd-ja Punetore Nr.1 (3535) KLARON SH.P.K Tirane 438,259 2014-06-03 2014-06-04 122 21011462014 Sherbime te sigurimit dhe ruajtjes 2101146 Drej Nd.Pr 1 Punet lik roje objekti,urdh prok nr 277 dt 07.02.2014,proc verb dt 18.02.2014,njoft fit 408 dt 21.02.2014,kontr 409 dt 21.02.2014,fat 16 dt 28.02.2014 seri 12725775
    Nd-ja Punetore Nr.1 (3535) KLARON SH.P.K Tirane 1,698,042 2014-06-03 2014-06-04 121 21011462014 Sherbime te sigurimit dhe ruajtjes 2101146 Drej Nd.Pr 1 Punet lik roje objekti,urdh prok nr 277 dt 07.02.2014,proc verb dt 18.02.2014,njoft fit 409 dt 21.02.2014,kontr 409 dt 21.02.2014,fat 24 dt 11.03.2014 seri 12725783
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 3,000,000 2014-06-03 2014-06-04 126 21011462014 Karburant dhe vaj 2101146 Drej Nd.Pr 1 Punet lik karburant,vazhd kontr 169 dt 29.01.2014,fat 36 dt 29.01.2014 seri 11501986,fl hyr nr 3 dt 29.01.2014
    Nd-ja Punetore Nr.1 (3535) STRATI BAILIFF'S SERVICE Tirane 100,000 2014-06-03 2014-06-03 131 21011462014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101146 Drej Nd.Pr 1 Punet lik Kimete Selita detyrim vend gjyqi vend nr 5022 dt 18.06.2010,+1966 dt 30.09.2011
    Nd-ja Punetore Nr.1 (3535) RIAL IVECO Tirane 67,860 2014-06-03 2014-06-03 125 21011462014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101146 Drej Nd.Pr 1 Punet lik rip turbine,proc verb emergj dt 09.05.2014,fat 43 dt 09.05.2014,seri 15130603
    Nd-ja Punetore Nr.1 (3535) ZYRA E PERMBARIMIT TIRANE Tirane 100,000 2014-06-03 2014-06-03 129 21011462014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101146 Drej Nd.Pr 1 Punet lik Lejla Lloshi detyrim vend gjyqi vend nr 6973 dt 11.10.2007,+ 1771 dt 06.11.2008
    Nd-ja Punetore Nr.1 (3535) PRESTIGE BAILIFF SERVICES Tirane 100,000 2014-06-03 2014-06-03 130 21011462014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Drej Nd.Pr 1 Punet lik skuestro Daut Ismail Zeneli ,vend gjyqi 7580 dt 17.7.2012,urdh.ekzekutimi 6292 dt 31.10.2013
    Nd-ja Punetore Nr.1 (3535) HELIDON XHINDI Tirane 100,000 2014-06-03 2014-06-03 128 21011462014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101146 Drej Nd.Pr 1 Punet lik Teuta Bojdani detyrim vend gjyqi urdh ekzekutimi 183/1 dt 10.10.2013
    Nd-ja Punetore Nr.1 (3535) LEO-OKEJ Tirane 144,547 2014-06-03 2014-06-03 123 21011462014 Furnizime dhe sherbime me ushqim per mencat 2101146 Drej Nd.Pr 1 Punet lik mish gomari ,urdh prok nr 1/1 dt 03.01.2014,shtese kontr 1/3 dt 03.01.2014,fat 418 dt 28.02.2014 seri 02899782,fl hyr nr 3 dt 28.02.2014
    Nd-ja Punetore Nr.1 (3535) ZYRA E PERMBARIMIT TIRANE Tirane 100,000 2014-06-03 2014-06-03 127 21011462014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101146 Drej Nd.Pr 1 Punet lik Dorina maksutaj urdher ekzekutimi 5416 dt 25.09.2013,vend.gjyqi 4912 dt 15.05.2012
    Nd-ja Punetore Nr.1 (3535) LEO-OKEJ Tirane 186,707 2014-06-03 2014-06-03 124 21011462014 Furnizime dhe sherbime me ushqim per mencat 2101146 Drej Nd.Pr 1 Punet lik mish gomari ,urdh prok nr 1/1 dt 03.01.2014,shtese kontr 1/3 dt 03.01.2014,fat 416 dt 31.01.2014 seri 02899778,fl hyr nr 1 dt 31.01.2014
    Nd-ja Punetore Nr.1 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 146,530 2014-05-22 2014-05-22 118 21011462014 Uje Drej Nd.Pr 1 Punet lik uje prill 2014
    Nd-ja Punetore Nr.1 (3535) CEZ SHPERNDARJE Tirane 247,487 2014-05-22 2014-05-22 120 21011462014 Elektricitet 2101146 Drej Nd.Pr 1 Punet lik energji ,prill 2014
    Nd-ja Punetore Nr.1 (3535) ALBTELEKOM SH.A. Tirane 15,837 2014-05-22 2014-05-22 119 21011462014 Sherbime telefonike 2101146 Drej Nd.Pr 1 Punet lik telefon prill 2014
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 5,000,000 2014-05-13 2014-05-14 115 21011462014 Karburant dhe vaj Drej Nd.Pr 1 Punet lik karburant ,vazhdim ,kontr 169 dt 29.1.2014, diference fat 36 dt 29.1.2014,seri 11501986,fl hyr nr 3 dt 29.1.2014