Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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
    •
  • Supplier List
    •
  • 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)
    Q.SH.A.M.T. Tirane (3535) All All 149,551,077.00 449 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
    Q.SH.A.M.T. Tirane (3535) POSTA SHQIPTARE SH.A Tirane 2,970 2014-09-08 2014-09-09 24210160072014 Posta dhe sherbimi korrier 602,QSHAMT posta gusht 2014,fat 12590941 d 26/8/14
    Q.SH.A.M.T. Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 642,500 2014-09-05 2014-09-08 24210160072014 Udhetim i brendshem 602,QSHAMT,dieta,vkm 997 d 10/12/10,urdher 22 d 10/7/13,list pagese 2014
    Q.SH.A.M.T. Tirane (3535) BANKA CREDINS Tirane 51,500 2014-09-05 2014-09-08 24310160072014 Udhetim i brendshem 602,QSHAMT,dieta,vkm 997 d 10/12/10,urdher 22 d 10/7/13,list pagese 2014
    Q.SH.A.M.T. Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,735,500 2014-09-03 2014-09-04 24110160072014 Udhetim i brendshem 602, QSHAMT dieta vkm 997 d 10/12/10,urdher 22 d 10/7/13.list pagese 2014
    Q.SH.A.M.T. Tirane (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 3,600 2014-09-02 2014-09-03 23810160072014 Shpenzime te tjera transporti 602,QSHAMT ,crregjistrim auto,urdher 728 d 9/6/14,fat 118380936,716,1262,0887,1171,0517 d 21/8/14
    Q.SH.A.M.T. Tirane (3535) DREJTORIA E PERGJ E DOGANAVE Tirane 99,998 2014-09-02 2014-09-03 24010160072014 Shpenz. per rritjen e AQT - makina 231,QSHAMT cdoganim dogana e tiranes per nipt K51726025P,ub 739 d 16/6/14,dek doganore 321 d 18/8/14,sjkres 6691/1 d 8/8/14
    Q.SH.A.M.T. Tirane (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 2,400 2014-09-02 2014-09-03 23910160072014 Shpenzime te tjera transporti 602,QSHAMT ,crregjistrim auto,urdher 728 d 9/6/14,fat 118379996,80698,80621,79875 d 21/8/14
    Q.SH.A.M.T. Tirane (3535) CEZ SHPERNDARJE Tirane 24,920 2014-09-02 2014-09-03 23710160072014 Elektricitet 1016007 602,QSHAMT ,energji,kon h35454 f 614387646 d 12/8/14,kon h35463 f 614387645 d 12/8/14
    Q.SH.A.M.T. Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,943,000 2014-09-01 2014-09-02 23510160072014 Raporte mjeksore te paguara nga punedhenesi 600, QSHAMT PAGA GUSHT 2014,LIST PAGESE 2014,NP 83/83
    Q.SH.A.M.T. Tirane (3535) BANKA CREDINS Tirane 1,760,666 2014-09-01 2014-09-02 23410160072014 Shtese page per pune jashte orarit 600, QSHAMT PAGA GUSHT 2014,LIST PAGESE 2014,NP 50/50
    Q.SH.A.M.T. Tirane (3535) RAIFFEISEN BANK SH.A Tirane 177,074 2014-09-01 2014-09-02 23610160072014 Shtese page per vjetersi ne pune 600, QSHAMT PAGA GUSHT 2014,LIST PAGESE 2014,NP 5/5
    Q.SH.A.M.T. Tirane (3535) U NI V E R S A L Tirane 474,000 2014-08-21 2014-08-22 232101650072014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 602 QSHAMT mirembajtje te mjeteve te punes,up nr 865 dt 22.07.2014,ftese per oferte dt 22.07.2014,njoftim fituesi nr 1119/1 dt 25.07.2014,fat nr serie 16578235 dt 07.08.2014
    Q.SH.A.M.T. Tirane (3535) DEGA DOGANES TIRANE Tirane 99,998 2014-08-21 2014-08-22 231101650072014 Shpenzime te tjera transporti 602 QSHAMT zhdoganim,urdhe nr 739 dt 16.06.2014,deklarate doganore nr 321 d t18.08.2014
    Q.SH.A.M.T. Tirane (3535) POSTA SHQIPTARE SH.A Tirane 5,352 2014-08-21 2014-08-22 226101650072014 Posta dhe sherbimi korrier 602 QSHAMT posta,fat seri 11520641 dt 26.07.2014
    Q.SH.A.M.T. Tirane (3535) AGRON BACI(K92304019Q) Tirane 255,500 2014-08-21 2014-08-22 214101650072014 Pjese kembimi, goma dhe bateri 602 QSHAMT sherbim per auto,pv emergjence nr 729/1 dt 26.06.2014,fat seri 6991030,6991031 dt 26.06.2014,fh nr 12 dt 26.06.2014
    Q.SH.A.M.T. Tirane (3535) EUROSIG SHA Tirane 793,584 2014-08-21 2014-08-22 233101650072014 Shpenzimet e siguracionit te mjeteve te transportit 602 QSHAMT siguracion,up nr 17 d t14.04.2014,ftese per oferte dt 04.07.2014,njoftim fituesi dt 24.06.2014,kontrate nr 1102/1 dt 29.07.2014,fat seri 15670697 dt 04.08.2014
    Q.SH.A.M.T. Tirane (3535) ALBTELEKOM SH.A. Tirane 1,949 2014-08-21 2014-08-22 230101650072014 Sherbime telefonike 602 QSHAMT telefon,fat seri 7181585491 dt 31.07.2014
    Q.SH.A.M.T. Tirane (3535) "ABCOM" Tirane 20,000 2014-08-21 2014-08-22 229101650072014 Sherbime telefonike 602 QSHAMT internet,up n 418 dt 24.03.2014,pv dt 31.03.2014,ftese per pferte dt 24.03.2014,fat nr serie 118207516 dt 30.07.2014
    Q.SH.A.M.T. Tirane (3535) U NI V E R S A L Tirane 44,440 2014-08-21 2014-08-22 215101650072014 Pjese kembimi, goma dhe bateri 602 QSHAMT sherbim per auto,pv emergjence nr 769/1 dt 27.06.2014,fat seri 116995554 dt 26.06.2014,fh nr 10 dt 26.06.2014
    Q.SH.A.M.T. Tirane (3535) U NI V E R S A L Tirane 4,438,080 2014-08-14 2014-08-18 22310160072014 Pjese kembimi, goma dhe bateri 602, QSHAMT,pj kembimi,up 621 d 5/5/14,kontr 1008 d 26/6/14,fat 75/1-75/37 d 17/17/14 s 11699578-600,16578201-216 e njejta dt,fh 16-16/38 d 17/7/14