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)
    Drejtoria e Rajonit Qendror (Tirane) (3535) All All 177,125,727.00 241 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
    Drejtoria e Rajonit Qendror (Tirane) (3535) GJOKA KONSTRUKSION Tirane 497,266 2014-03-28 2014-03-28 4210060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror detyrime te prapambetura mirmbajtje rruge kontrate ne vazhdim nr.6 dt.30.05.2013 fat.6 dt.30.11.2013 seria 11457956
    Drejtoria e Rajonit Qendror (Tirane) (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 5,935 2014-03-25 2014-03-25 2310060792014 Shpenzimet e siguracionit te mjeteve te transportit Drejt.Raj.Qendror takse regjistrimi urdher 427 13.12.2013 fat 111807453
    Drejtoria e Rajonit Qendror (Tirane) (3535) NAZERI 2000 Tirane 444,067 2014-03-18 2014-03-19 1810060792014 Sherbime te sigurimit dhe ruajtjes Drejt.Raj.Qendror Roje civile kontrate ne vazhdim dt.20.06.2013 fat.128 DT.28.02.2014 SERIA 12327948
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALBTELEKOM SH.A. Tirane 11,347 2014-03-18 2014-03-19 2010060792014 Sherbime telefonike Drejt.Raj.Qendror TELEFON SHKURT 2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALES Tirane 147,405 2014-03-18 2014-03-19 1910060792014 Sherbime te sigurimit dhe ruajtjes Drejt.Raj.Qendror Roje civile kontrate ne vazhdim dt.10.07.2013 fat.33 DT.24.02.2014 SERIA 11817739
    Drejtoria e Rajonit Qendror (Tirane) (3535) CEZ SHPERNDARJE Tirane 60,782 2014-03-18 2014-03-19 22110060792014 Elektricitet 1006079 Drejt.Raj.Qendror energji SHKURT 2014 Kontrate F 128391
    Drejtoria e Rajonit Qendror (Tirane) (3535) CEZ SHPERNDARJE Tirane 340 2014-03-18 2014-03-19 2110060792014 Elektricitet 1006079 Drejt.Raj.Qendror energji JANAR 2014 Kontrate F 128391
    Drejtoria e Rajonit Qendror (Tirane) (3535) BALLAZHI Tirane 294,420 2014-03-17 2014-03-18 1710060792014 Sherbime te sigurimit dhe ruajtjes Drejt.Raj.Qendror Roje civile kontrate ne vazhdim dt.04.06.2013 fat.82 dt.01.03.2014 seria 10681872
    Drejtoria e Rajonit Qendror (Tirane) (3535) RAIFFEISEN BANK SH.A Tirane 1,035,363 2014-03-04 2014-03-04 1410060792014 Unspecified Drejt.Raj.Qendror Paga muaji shkurt 2013 nr.punonjesve plan/fakt 23
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALBTELEKOM SH.A. Tirane 8,496 2014-02-19 2014-02-20 1210060792014 Unspecified Drejt.Raj.Qendror TELEFON janar 2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALBTELEKOM SH.A. Tirane 9,925 2014-02-19 2014-02-20 1010060792014 Unspecified Drejt.Raj.Qendror TELEFON dhjetor 2013
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALBTELEKOM SH.A. Tirane 6,600 2014-02-19 2014-02-20 1110060792014 Unspecified Drejt.Raj.Qendror TELEFON i prapambetur Elbasan MAJ 2012
    Drejtoria e Rajonit Qendror (Tirane) (3535) CEZ SHPERNDARJE Tirane 73,247 2014-02-19 2014-02-20 910060792014 Unspecified 1006079 Drejt.Raj.Qendror energji dhjetor 2013 kontrate F 128391
    Drejtoria e Rajonit Qendror (Tirane) (3535) BALLAZHI Tirane 294,420 2014-02-18 2014-02-18 7 10060792014 Unspecified Drejt.Raj.Qendror Roje civile kontrate ne vazhdim dt.04.06.2013 fat.73 dt.01.02.2014 seria 10681855
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALES Tirane 147,405 2014-02-18 2014-02-18 610060792014 Unspecified Drejt.Raj.Qendror Roje civile kontrate ne vazhdim dt.10.07.2013 fat.1 dt.16.01.2014 seria 11817706
    Drejtoria e Rajonit Qendror (Tirane) (3535) BALLAZHI Tirane 294,420 2014-02-18 2014-02-18 710060792014 Unspecified Drejt.Raj.Qendror Roje civile kontrate ne vazhdim dt.04.06.2013 fat.65 dt.02.01.2014 seria 10681855
    Drejtoria e Rajonit Qendror (Tirane) (3535) NAZERI 2000 Tirane 444,067 2014-02-18 2014-02-18 810060792014 Unspecified Drejt.Raj.Qendror Roje civile kontrate ne vazhdim dt.20.06.2013 fat.58 dt.31.01.2014 seria 12327908
    Drejtoria e Rajonit Qendror (Tirane) (3535) NAZERI 2000 Tirane 444,067 2014-02-18 2014-02-18 510060792014 Unspecified Drejt.Raj.Qendror Roje civile kontrate ne vazhdim dt.20.06.2013 fat.394 dt.31.12.2013 seria 12327846
    Drejtoria e Rajonit Qendror (Tirane) (3535) RAIFFEISEN BANK SH.A Tirane 1,037,183 2014-02-04 2014-02-05 410060792014 Unspecified Drejt.Raj.Qendror Paga muaji janar 2014 nr.punonjesve plan/fakt 23
    Drejtoria e Rajonit Qendror (Tirane) (3535) RAIFFEISEN BANK SH.A Tirane 1,135,673 2014-01-16 2014-01-16 110060792014 Unspecified Drejt.Raj.Qendror Paga muaji dhjetor 2013 nr.punonjesve plan/fakt 23