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

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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)
    Nd-ja Tregut Lire (3535) All All 109,149,129.00 448 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
    Nd-ja Tregut Lire (3535) POSTA SHQIPTARE SH.A Tirane 97,236 2014-09-05 2014-09-08 27521010492014 Posta dhe sherbimi korrier drejt e pergj e taksa vend posta fat 2705+3075+3439+3776 dt 26.08.2014
    Nd-ja Tregut Lire (3535) ETMOND KOMICI Tirane 74,800 2014-09-04 2014-09-04 25321010492014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim drejt e pergj e taksa vend mat pastrim up 107 dt 27.05.14 pv 30.05.14 fat 411 dt 02.06.14 fh 18 dt 02.06.14
    Nd-ja Tregut Lire (3535) KEMINET Tirane 153,040 2014-09-04 2014-09-04 25921010492014 Sherbime te tjera drejt e pergj e taksa vend internet kont ne vazhd 04.01.13 fat 122+120 dt 31.03.14 fat 183 dt 29.04.14 fat 182 dt 29.04.14
    Nd-ja Tregut Lire (3535) INFOSOFT OFFICE SHA Tirane 1,000,000 2014-09-04 2014-09-04 25621010492014 Materiale per funksionimin e pajisjeve te zyres drejt e pergj e taksa vend leter kont ne vazhd 3634 dt 19.12.13 pv 187/1 dt 08.11.13 fat 110993277 dt 16.01.2014 sr 09191318 fh 3 dt 16.01.14
    Nd-ja Tregut Lire (3535) A.K.F. PETROLEUM Tirane 119,617 2014-09-04 2014-09-04 25521010492014 Karburant dhe vaj drejt e pergj e taksa vend lkarburant up 94 dt 13.05.14 pv 15.05.14 fat 695 dt 21.05.147 sr 1292469 fh 15 dt 21.05.14
    Nd-ja Tregut Lire (3535) A.K.F. PETROLEUM Tirane 359,932 2014-09-04 2014-09-04 25421010492014 Karburant dhe vaj drejt e pergj e taksa vend karburant up 93 dt 13.05.14 pv 15.05.14 fat 696 dt 21.5.14 sr 1292469 fh 14 dt 21.05.14
    Nd-ja Tregut Lire (3535) DATECH Tirane 640,000 2014-09-04 2014-09-04 25821010492014 Te tjera materiale dhe sherbime speciale drejt e pergj e taksa vend mirembatje prog kont ne vazhd 1935 dt 21.05.12 fat 22 dt 13.05.13 sr 86254423 lik pjesor
    Nd-ja Tregut Lire (3535) MOND OFFICE. Tirane 729,450 2014-09-04 2014-09-04 25721010492014 Materiale per funksionimin e pajisjeve te zyres drejt e pergj e taksa vend tonera kont ne vazhd 3633 dt 19.12.13 fat 5926 dt 27.12.13 fh 28 dt 27.12.13 lik i pjesshme
    Nd-ja Tregut Lire (3535) BANKA E TIRANES Tirane 34,797 2014-09-01 2014-09-01 24721010492014 Paga baze drejt e pergj e taksa vend paga gusht 2014 plan 139 fakt 1
    Nd-ja Tregut Lire (3535) UNION BANK SHA Tirane 4,552,186 2014-09-01 2014-09-01 25121010492014 Shtese page per vjetersi ne pune drejt e pergj e taksa vend paga gusht 2014 plan 139 fakt 139
    Nd-ja Tregut Lire (3535) BANKA CREDINS Tirane 37,714 2014-09-01 2014-09-01 24821010492014 Paga baze drejt e pergj e taksa vend paga gusht 2014 plan 139 fakt 1
    Nd-ja Tregut Lire (3535) RAIFFEISEN BANK SH.A Tirane 227,099 2014-09-01 2014-09-01 24921010492014 Paga baze drejt e pergj e taksa vend paga gusht 2014 plan 139 fakt 4
    Nd-ja Tregut Lire (3535) BANKA KOMBETARE TREGTARE Tirane 1,170,308 2014-09-01 2014-09-01 25021010492014 Paga baze drejt e pergj e taksa vend paga gusht 2014 plan 139 fakt 126
    Nd-ja Tregut Lire (3535) INTESA SANPAOLO BANK ALBANIA Tirane 189,985 2014-09-01 2014-09-01 24621010492014 Shtese page per vjetersi ne pune drejt e pergj e taksa vend paga gusht 2014 plan 139 fakt 3
    Nd-ja Tregut Lire (3535) EAGLE MOBILE Tirane 127,591 2014-09-01 2014-09-01 25221010492014 Paga baze drejt e pergj e taksa vend telefon fat 120515564dt 31.07.2014
    Nd-ja Tregut Lire (3535) ALBTELEKOM SH.A. Tirane 31,529 2014-08-19 2014-08-19 24321010492014 Sherbime telefonike 2101049 drejt e pergj e taksa vend telefon fat 718299083+718299078+718299073+718295017
    Nd-ja Tregut Lire (3535) CEZ SHPERNDARJE Tirane 675,716 2014-08-19 2014-08-19 24421010492014 Elektricitet 2101049 drejt e pergj e taksa vend energji elketrike kontrata h250205 dt 02.07.2014
    Nd-ja Tregut Lire (3535) PETANI BAILIFF'S OFFICE Tirane 60,000 2014-08-19 2014-08-19 24521010492014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna drejt e pergj e taksa vend vendim gjyqi luan allhysa urdher 117 dt 11.06.2014
    Nd-ja Tregut Lire (3535) ELITE BAILIFF'S OFFICE Tirane 60,000 2014-08-13 2014-08-14 23921010492014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Drejt e Pergj e Tarif vend vendim gjyqi Bujar sino urdher 117 dt 11.06.2014 akt marrevshje 796 dt 08.08.14
    Nd-ja Tregut Lire (3535) POWER & JUSTICE ( P & J) Tirane 60,000 2014-08-13 2014-08-14 24021010492014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Drejt e Pergj e Tarif vend vendim gjyqi kozeta kapaj urdher 117 dt 11.06.14