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)
    Presidenca (3535) All All 154,243,616.00 520 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
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 211,029 2014-08-06 2014-08-07 337 10010012014 Sherbime telefonike Presidenca Shp telefon qershor 2014 seri 717992780,0813,717988842
    Presidenca (3535) BANKA CREDINS Tirane 1,411,000 2014-08-06 2014-08-07 331 10010012014 Udhetim jashte shtetit Presidenca dieta jashte,1000 euro X 141.1lek,shkresa nr 1441 dt 05.08.2014,autoriz nr 1441/1 dt 05.08.2014
    Presidenca (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 74,220 2014-08-06 2014-08-06 333 10010012014 Elektricitet Presidenca Lik uje qershor fat 1406-159533,534,533,534 dt.24.06.2014
    Presidenca (3535) CEZ SHPERNDARJE Tirane 1,007,722 2014-08-06 2014-08-06 332 10010012014 Elektricitet 1001001 Presidenca energjia maj,qershor 2014 kont.b109513,b109514,
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 383,192 2014-08-01 2014-08-04 32810010012014 Paga baze Presidenca Paga korrik 2014 nr pun pl 76 fakt 73
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 128,233 2014-08-01 2014-08-04 32910010012014 Paga baze Presidenca Paga korrik 2014 nr pun pl 76 fakt 73
    Presidenca (3535) BANKA CREDINS Tirane 2,697,463 2014-08-01 2014-08-04 32710010012014 Shtese page per vjetersi ne pune Presidenca Paga korrik 2014 nr pun pl 76 fakt 73
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,803,658 2014-08-01 2014-08-01 32610010012014 Shtese page per kualifikimin Presidenca Paga korrik 2014 nr pun pl 76 fakt 73
    Presidenca (3535) BANKA CREDINS Tirane 494,550 2014-07-29 2014-07-30 32510010012014 Udhetim jashte shtetit Presidenca Dieta me jashte 3500 eur shkrese 1351 dt 29.07.2014 autor 1351/1 dt 29.07.2014
    Presidenca (3535) GOLDEN EAGLE Tirane 147,249 2014-07-23 2014-07-23 304 10010012014 Shpenzime per pritje e percjellje Presidenca Shpenzime akomon pres Austral. ,program 856/6 dt 16.05.2014, shkr nr 861/1 dt 16.5.2014,fat 210036 dt 22.05.2014 seri 74161035,VKM nr 358 dt 24.04.2013
    Presidenca (3535) EAGLE MOBILE Tirane 41,946 2014-07-23 2014-07-23 324 10010012014 Paga baze Presidenca Shpenzime telefoni qershor 2014 klienti c1007429
    Presidenca (3535) GENTIAN DHAMA Tirane 42,960 2014-07-21 2014-07-22 323 10010012014 Shpenzime per pritje e percjellje Presidenca lik shpenz pritje ,VKM nr 358 dt 24.04.2014,,shkresa nr 8567 dt 19.05.2014,fat nr 11 dt 20.05.2014 seri 06079628
    Presidenca (3535) PLUS COMMUNICATION Tirane 155,452 2014-07-21 2014-07-22 314 10010012014 Sherbime telefonike Presidenca lik telefoni qershor 2014 kont.8418
    Presidenca (3535) ADNAND DUSHKU Tirane 140,000 2014-07-22 2014-07-22 312 10010012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Presidenca lik miremb rrjeti informat.,shkresa nr 136 dt 14.04.2014,urdh prok nr 136/3 dt 18.04.2014,proc verb dt 25.04.2014,kontr 789/1 dt 28.04.2014,fat nr 11 dt 29.06.2014,seri 1521111
    Presidenca (3535) ASTRIT KOLLI Tirane 83,500 2014-07-22 2014-07-22 321 10010012014 Shpenzime per pritje e percjellje Presidenca lik kancelari ,shkrese nr 22,23 dt 19.05.2014,urdh prok nr 159 dt 19.05.2014,proc verb dt 19.05.2014,fat 21 dt 20.05.2014,seri 7256122,fl hyr nr 92 dt 20.05.2014,VKM nr 358 dt 19.05.2014
    Presidenca (3535) EURO-GERS Tirane 15,360 2014-07-21 2014-07-22 322 10010012014 Te tjera materiale dhe sherbime speciale Presidenca lik dhurata,shkrese nr 20 dt 19.05.2014,urdh prok nr 162 dt 19.05.2014,proc verb dt 19.05.2014,fat 50 dt 19.05.2014,seri 14433016,fl hyr nr 86 dt 10.05.2014,VKM nr 358 dt 19.05.2014
    Presidenca (3535) BUKURIJE DAJA Tirane 74,800 2014-07-21 2014-07-22 320 10010012014 Shpenzime per pritje e percjellje Presidenca lik flamure, VKM 358 dt 24.04.2014,shkrese nr 24 dt 19.05.2014,urdh prok nr 163 dt 19.05.2014,proc verb dt 19.05.2014,fat 56 dt 19.05.2014,seri 005766,fl hyr nr 87 dt 19.05.2014,VKM nr 358 dt 19.05.2014
    Presidenca (3535) ALEKSANDER ASIMI Tirane 103,000 2014-07-21 2014-07-22 317 10010012014 Sherbime te tjera Presidenca lik kompozime lule,VKM nr 358 dt 24.04.2014,permbledhese faturash dt 21.07.2014
    Presidenca (3535) ORGEST FEJZAJ Tirane 49,600 2014-07-21 2014-07-22 318 10010012014 Shpenzime per te tjera materiale dhe sherbime operative Presidenca lik fotografi ,VKM nr 358 dt 24.04.2014,urdh prok nr 170 dt 19.05.2014,proc verb dt 19.05.2014,fat 12 dt 21.05.2014 seri 008416,fl hyr nr 93 dt 21.05.2014
    Presidenca (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 480,000 2014-07-22 2014-07-22 319 10010012014 Shpenzime per pritje e percjellje Presidenca lik dekorim pres.Austriak,VKM nr 358 dt 24.04.2013,shkr nr 176 dt 23.05.2014,nr 856/3 dt 07.05.2014,fat nr 9 dt 23.05.2014, seri 38472547,proc verb kontrolli dt 20.05.2014