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) SULOLLARI Tirane 23,640 2014-03-21 2014-03-21 4310120252014 Materiale per funksionimin e pajisjeve speciale 1012025 BIBLIOTEKA pagese blerje materiale up 10 dt 28.02.14, ofertat dt 05.03.14, njoftim 05.03.14, ft 82 dt 10.03.14, seri 11227382, fh 9 dt 10.03.14
    Biblioteka kombetare (3535) NAZERI 2000 Tirane 279,919 2014-03-20 2014-03-21 4110120252014 Sherbime te sigurimit dhe ruajtjes 1012025 BIBLIOTEKA pagese sherbim roje kont vazhd 183 dt 31.12.13, up 21 dt 10.02.14, pv ofert 11.02.14, njoftim fit 33 dt 12.02.14, ft 156 dt 28.02.14/157 dt 28.02.14, seri 1232797/12327977
    Biblioteka kombetare (3535) O F F I C E CENTER Tirane 20,200 2014-03-21 2014-03-21 4010120252014 Kancelari 1012025 BIBLIOTEKA pagese blerje up 8 dt 18.02.14, ofertat 21.02.14, njoftim fit 21.02.14, ft 203 dt 24.02.14, seri 13318709, fh 6 dt 24.02.14
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,783 2014-03-20 2014-03-21 4210120252014 Sherbime telefonike 1012025 BIBLIOTEKA pagese tel drejtori shkurt ft 117800509 dt 02.03.14, kod abonenti 1065966 liste 20.03.14
    Biblioteka kombetare (3535) ERIDION Tirane 13,184 2014-03-13 2014-03-17 3310120252014 Shpenzime te tjera transporti 1012025 BIBLIOTEKA , pagese shpen transporti, up 5 dt 13.02.14, oferta 17.02.14, njoftim fit 17.02.14, ft 34 dt 20.02.14, seri 05527736
    Biblioteka kombetare (3535) SIND.PAVARUR E ARTISTEVE TE SHQIPERISE Tirane 4,500 2014-03-11 2014-03-11 3210120252014 Unspecified 1012025 BIBLIOTEKA 600 kuota sind shkurt 2014, liste punonjesish
    Biblioteka kombetare (3535) INTER-ALB OIL Tirane 61,050 2014-03-05 2014-03-06 2910120252014 Unspecified 1012025 BIBLIOTEKA UP 6 DT 13.02.14, OFERTAT 17.02.14, NJOFTIM FIT 21.02.14, FT 299 DT 21.02.14, SE 13280299 , FH 5 DT 21.02.14
    Biblioteka kombetare (3535) ALBTELEKOM SH.A. Tirane 17,432 2014-03-04 2014-03-05 2410120252014 Unspecified 1012025 BIBLIOTEKA 602 telefon janar 2014 nr kl 310001716587, ft 717019337
    Biblioteka kombetare (3535) BANKA CREDINS Tirane 15,300 2014-03-04 2014-03-05 2710120252014 Unspecified 1012025 BIBLIOTEKA 602 pag honorare, urdher 42 dt 20.02.14, kontr 14 dt 23.01.13, tatim ne burim
    Biblioteka kombetare (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 21,840 2014-03-04 2014-03-05 2310120252014 Unspecified 1012025,BIBLIOTEKA . 602 uje janar 2013 kl 359217-1,159006-1-1fatura nr 1101 dhe 1401
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2014-03-04 2014-03-05 2610120252014 Unspecified BIBLIOTEKA . 602 telefon titullari janar 2014 lista 20.02.2014, ft 117774591 dt 02.02.2014, abonenti 1065966
    Biblioteka kombetare (3535) POSTA SHQIPTARE SH.A Tirane 2,124 2014-03-04 2014-03-05 2510120252014 Unspecified 1012025, BIBLIOTEKA . 602 sh postar janar 2014 ft 1188 dt 26.1.14 seri 11522212
    Biblioteka kombetare (3535) Sektori i tatimeve te tjera Tirane 1,700 2014-03-04 2014-03-05 2810120252014 Unspecified 1012025 BIBLIOTEKA 602 pag tatim honorare, urdher 42 dt 20.02.14, kontr 14 dt 23.01.13, tatim ne burim
    Biblioteka kombetare (3535) NAZERI 2000 Tirane 288,851 2014-03-04 2014-03-04 2210120252014 Unspecified 1012025 BIBLIOTEKA , sherbim roje sigurie, janar 2014, up 180 dt 27.12.2013, pv ofertave 30.12.2013, kontr 183 dt 31.12.2013, ft 49 dt 31.01.2014, seri 12327899, buletini app 13.01.2014
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,441,357 2014-03-03 2014-03-03 2010120252014 Unspecified 1012025 BIBLIOTEKA 600 Pagat shkurt 2014 pl 100 f 97
    Biblioteka kombetare (3535) CEZ SHPERNDARJE Tirane 384,571 2014-03-03 2014-03-03 2110120252014 Unspecified 1012025 BIBLIOTEKA 602 energji diference dhjetor dhe janar 2014 kontr A 53442dhe A53447/A51358, seri 606187061 dt 12.01.14, 607352594 dt 13.02.14, 607352590 dt 13.02.14, 606950983 dt 30.01.14
    Biblioteka kombetare (3535) RAIFFEISEN BANK SH.A Tirane 3,010 2014-02-12 2014-02-13 1610120252014 Unspecified 1012025 BIBLIOTEKA 602 pag kualidimi i mak urdher 12 dt 27.01.2014 ft 124 dt 6.02.2014 ser 10571991 fat 11197049 dt 6.02.2014
    Biblioteka kombetare (3535) CEZ SHPERNDARJE Tirane 63,885 2014-02-12 2014-02-13 1910120252014 Unspecified 1012025 BIBLIOTEKA 602 energji dhjetor 2013 kontr A 53442
    Biblioteka kombetare (3535) SIND.PAVARUR E ARTISTEVE TE SHQIPERISE Tirane 4,500 2014-02-11 2014-02-12 1810120252014 Unspecified 1012025 BIBLIOTEKA 600 kuota sind JANAR 2014
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,800 2014-02-06 2014-02-07 1310120252014 Unspecified BIBLIOTEKA . 602 telefon titullari dhjetor2013 lista 6.02.2014