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)
    Drejtoria E Konvikteve (3535) All All 82,215,543.00 256 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 Konvikteve (3535) SINDIKATA E PAVAR. E MINAT. TE SHQIPERISE Tirane 11,100 2014-04-11 2014-04-11 46 21011132014 Paga baze Drejt Konvikt lik kuote sindikate mars 2014 listepagese
    Drejtoria E Konvikteve (3535) EAGLE MOBILE Tirane 19,985 2014-04-11 2014-04-11 45 2101113 2014 Paga baze Drejt Konvikt lik telefon listepagese mars 2014
    Drejtoria E Konvikteve (3535) VODAFONE ALBANIA Tirane 12,195 2014-04-11 2014-04-11 44 2101113 2014 Paga baze Drejt Konvikt lik telefon listepagese mars 2014
    Drejtoria E Konvikteve (3535) EGLENTI Tirane 415,200 2014-04-09 2014-04-09 39 21011132014 Furnizime dhe sherbime me ushqim per mencat Drejt Konvikt lik lik ushqime,urdh prok nr 99dt 14.02.2014,proc verb dt 20.02.2014,njoft fit 118 /1 dt 25.02.2014,kontr 122 dt 25.02.2014,fat 098443611 dt 24.03.2014,fl hyr nr 9 dt 24.03.2014
    Drejtoria E Konvikteve (3535) EGLENTI Tirane 217,320 2014-04-09 2014-04-09 38 21011132014 Furnizime dhe sherbime me ushqim per mencat Drejt Konvikt lik lik ushqime,urdh prok nr 99dt 14.02.2014,proc verb dt 20.02.2014,njoft fit 118 /3 dt 25.02.2014,kontr 122 dt 25.02.2014,fat 098443610 dt 24.03.2014,fl hyr nr 8dt 24.03.2014
    Drejtoria E Konvikteve (3535) K A D R A Tirane 432,000 2014-04-09 2014-04-09 35 21011132014 Furnizime dhe sherbime me ushqim per mencat Drejt Konvikt lik lik ushqime,urdh prok nr 99dt 14.02.2014,proc verb dt 20.02.2014,njoft fit 118 dt 25.02.2014,kontr 119 dt 25.02.2014,fat 13829712 dt 27.03.2014,fl hyr nr 4 dt 27.03.2014
    Drejtoria E Konvikteve (3535) M.C.CATERING Tirane 1,281,226 2014-04-09 2014-04-09 36 21011132014 Furnizime dhe sherbime me ushqim per mencat Drejt Konvikt lik lik ushqime,urdh prok nr 02 dt 06.01.2014,proc verb dt 08.01.2014,,kontr 23 dt 08.01.2014,fat 12803979dt 18.02.2014,fl hyr nr 3 dt 18.02.2014
    Drejtoria E Konvikteve (3535) K A D R A Tirane 608,160 2014-04-09 2014-04-09 34 21011132014 Furnizime dhe sherbime me ushqim per mencat Drejt Konvikt lik lik ushqime,shtese kontr 08 dt 07.01.2014, proc verb dt 07.01.2014,fat 09451177 dt 24.02.2014,fl hyr nr 2 dt 24.02.2014
    Drejtoria E Konvikteve (3535) EGLENTI Tirane 973,332 2014-04-09 2014-04-09 37 21011132014 Furnizime dhe sherbime me ushqim per mencat Drejt Konvikt lik lik ushqime,urdh prok nr 99dt 14.02.2014,proc verb dt 20.02.2014,njoft fit 118 /2 dt 25.02.2014,kontr 123 dt 25.02.2014,fat 098443609 dt 24.03.2014,fl hyr nr 7dt 24.03.2014
    Drejtoria E Konvikteve (3535) BANKA KOMBETARE TREGTARE Tirane 53,267 2014-04-01 2014-04-02 33 21011132014 Shtese page per funksionin Drejt Konvikt lik paga,listepagesa mars 2014 nr pun 113-1
    Drejtoria E Konvikteve (3535) BANKA CREDINS Tirane 3,793,180 2014-04-01 2014-04-02 32 21011132014 Raporte mjeksore te paguara nga punedhenesi Drejt Konvikt lik paga,listepagesa mars 2014 nr pun 113-113
    Drejtoria E Konvikteve (3535) RAIFFEISEN BANK SH.A Tirane 12,710 2014-03-19 2014-03-19 30 21011132014 Sherbimet bankare Drejt Konvikt likshpenz femijet e shtepise femij ,+shp fotokopje ,shkr 153,154,155, dt 19.03.2014,proc verb dt 10.02.2014+10.03.2014 ,fat 000866 + 001178 dt 12.02.2014, 10.02.2014
    Drejtoria E Konvikteve (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 18,728 2014-03-19 2014-03-19 31 21011132014 Shpenzimet e siguracionit te mjeteve te transportit Drejt Konvikt lik taxe vjetore viti 2013,urdher 137 dt 07.03.2014,fat 112039522 dt 07.03.2014
    Drejtoria E Konvikteve (3535) VODAFONE ALBANIA Tirane 11,937 2014-03-18 2014-03-18 24 2101113 2014 Paga baze Drejt Konvikt lik telefon listepagese janar 2014
    Drejtoria E Konvikteve (3535) EAGLE MOBILE Tirane 21,530 2014-03-18 2014-03-18 25 2101113 2014 Paga baze Drejt Konvikt lik telefon listepagese shkurt 2014
    Drejtoria E Konvikteve (3535) ALBTELEKOM SH.A. Tirane 11,961 2014-03-18 2014-03-18 27 21011132014 Sherbime telefonike Drejt Konvikt lik telefon fat shkurt 2014
    Drejtoria E Konvikteve (3535) SINDIKATA E PAVAR. E MINAT. TE SHQIPERISE Tirane 11,100 2014-03-18 2014-03-18 26 21011132014 Paga baze Drejt Konvikt lik kuote sindikate shkurt 2014 listepagese
    Drejtoria E Konvikteve (3535) M.C.CATERING Tirane 79,200 2014-03-04 2014-03-04 22 21011132014 Unspecified Drejt Konvikt lik,ushqime ,vazhd kontr 148 dt 20.03.2013,fat 12723083 dt 23.12.2013,fl hyr nr 31 dt 23.12.2013
    Drejtoria E Konvikteve (3535) BANKA CREDINS Tirane 3,751,512 2014-03-03 2014-03-04 20 21011132014 Unspecified Drejt Konvikt lik paga,listepagesa shkurt 2014 nr pun 113-112
    Drejtoria E Konvikteve (3535) K A D R A Tirane 5,908 2014-03-04 2014-03-04 23 21011132014 Unspecified Drejt Konvikt lik buke ,vazhd kontr 147 dt 20.03.2013,fat 09451166 dt 23.12.2013,fl hyr nr 13 dt 23.12.2013