Treasury Transactions

Treasury Branch:

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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

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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)
    Administrata Qendrore SHKP (3535) All All 82,496,213.00 255 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
    Administrata Qendrore SHKP (3535) POSTA SHQIPTARE SH.A Tirane 42,000 2014-03-07 2014-03-10 4110250852014 Unspecified SH K. PUNESIMIT lik shp posteft 1626 dt 26.2.14 s 08743002
    Administrata Qendrore SHKP (3535) DHIMITER VASI (K81310021J) Tirane 8,000 2014-03-07 2014-03-10 4210250852014 Unspecified 1025085 SH K. PUNESIMIT bl kartvizitz up 7 dt 7.2.14 pv 18.2.14 ft 35 dt 18.2.14 s 13146003
    Administrata Qendrore SHKP (3535) "ABCOM" Tirane 78,271 2014-03-07 2014-03-10 4010250852014 Unspecified 1025085 SH K. PUNESIMIT TEL, FAT 109726407 dt 3.3.14 kodi 25275 DT 3.2.214
    Administrata Qendrore SHKP (3535) INA Tirane 106,800 2014-03-07 2014-03-10 4310250852014 Unspecified SH K. PUNESIMIT bl mat elektr up up 6 dt 7.2.14 ftes per ofert 7.2.14 njf 21.2.14 ft 23 dt 14.2.14 s 12190725 fh 1 dt 18.2.14
    Administrata Qendrore SHKP (3535) BANKA CREDINS Tirane 151,000 2014-03-05 2014-03-06 3610250852014 Unspecified 1025085 SH K. PUNESIMIT dieta janar shkurt 2014 urdhr 62 dt 10.1.14
    Administrata Qendrore SHKP (3535) BANKA CREDINS Tirane 1,922,622 2014-03-03 2014-03-03 3410250852014 Unspecified 1025085 SH K. PUNESIMIT paga m shkurt 2014 bord 28.2.14 pl 38 f 37
    Administrata Qendrore SHKP (3535) BLERINA KAPEDANI Tirane 59,400 2014-02-20 2014-02-21 3310250852014 Unspecified 1025085 SH K. PUNESIMIT blerje leter higjenike ur pr nr 4 dt 8.1.2014 oferta 8.1.214 vler per 13.1.214 fit 13.1.214 fat 12910421 dt 14.1,2014 fh nr 3 dt 14.1.214
    Administrata Qendrore SHKP (3535) ALBANIAN MOBILE COMMUNICATION Tirane 3,441 2014-02-18 2014-02-19 3210250852014 Unspecified 1025085 SH K. PUNESIMIT tel. cel fat 117866065 ab. 4789156
    Administrata Qendrore SHKP (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 7,320 2014-02-18 2014-02-19 3110250852014 Unspecified 1025085 SH K. PUNESIMIT uje fat 1401-159426-1dt 29.1.2014
    Administrata Qendrore SHKP (3535) KASTRATI SHA Tirane 258,779 2014-02-14 2014-02-14 2510250852014 Unspecified 1025085 SH K. PUNESIMIT karburant ur pr nr 3 kontr shtese nr 1554/1 dt 21.1.2014 fat nr 45 dt 3.2.214 ser. 10549845 fh nr 5 dt 3.2.214
    Administrata Qendrore SHKP (3535) EAGLE MOBILE Tirane 10,815 2014-02-12 2014-02-14 2610250852014 Unspecified 1025085 SH K. PUNESIMIT TEL. FAT 11786665 DT 1.1.214
    Administrata Qendrore SHKP (3535) ATILA KONOMI Tirane 24,000 2014-02-13 2014-02-14 1810250852014 Unspecified 1025085 SH K. PUNESIMIT DREKE PUNE UR 313 DT 29.1.2014 PROGRAM PUME NR 238/2 DT 28.1.214 FAT NR 25 DT 3.1,2014 SER. 0003576
    Administrata Qendrore SHKP (3535) M Y R T O SECURITY Tirane 142,411 2014-02-13 2014-02-14 1910250852014 Unspecified 1025085 SH K. PUNESIMIT sh roje ur pr, nr2366 dt 31.12.2013 kontrate shtese dt 31.12.213 fat nr 36 dt 31.1.214 ser. 11927159
    Administrata Qendrore SHKP (3535) "AGJENSIA E ABONIMIT TE SHTYPIT" Tirane 74,000 2014-02-13 2014-02-14 2010250852014 Unspecified 1025085 SH K. PUNESIMIT AB SHTYPI UR PR NR 1 DT 30.12.2013 FT DT 30.12.2013 FIT 6.1.214 KONTR 6.1.214 FAT 1/13 DT 6.1.2014
    Administrata Qendrore SHKP (3535) SHERBIMI PERMBARIMOR ZIG Tirane 29,000 2014-02-11 2014-02-11 1610250852014 Unspecified 1025085 SH K. PUNESIMIT SH GJYGJI H. DIDA
    Administrata Qendrore SHKP (3535) BAILIFF SEVICES-MATANI & CO Tirane 41,000 2014-02-11 2014-02-11 1510250852014 Unspecified 1025085 SH K. PUNESIMIT SH GJYGJI S. PERO JANAR- SHKURT 2014
    Administrata Qendrore SHKP (3535) SHERBIMI PERMBARIMOR ZIG Tirane 20,000 2014-02-11 2014-02-11 1710250852014 Unspecified 1025085 SH K. PUNESIMIT SH GJYGJI D . DAFKU JANAR , SHKURT
    Administrata Qendrore SHKP (3535) CEZ SHPERNDARJE Tirane 88,686 2014-02-11 2014-02-11 2210250852014 Unspecified 1025085 SH K. PUNESIMIT E ELEKTRIKE AT 606946706 DT 30.1.2014
    Administrata Qendrore SHKP (3535) POSTA SHQIPTARE SH.A Tirane 24,300 2014-02-11 2014-02-11 2110250852014 Unspecified 1025085 SH K. PUNESIMIT POSTA FAT 1270 SER 11522294
    Administrata Qendrore SHKP (3535) "ABCOM" Tirane 67,324 2014-02-11 2014-02-11 2310250852014 Unspecified 1025085 SH K. PUNESIMIT TEL, FAT 118038637 DT 3.2.214