Treasury Transactions

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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

  • Institution List
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  • Supplier 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)
    Administrata Kopshte Cerdhe (3535) All All 478,438,185.00 339 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 Kopshte Cerdhe (3535) EAGLE MOBILE Tirane 122,473 2014-06-12 2014-06-12 11621010542014 Paga baze Q Eduk,Zhv.fem ndalese telefoni fat 28.04.2014 permbledhese
    Administrata Kopshte Cerdhe (3535) BANKA CREDINS Tirane 20,000 2014-06-12 2014-06-12 11521010542014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Q Eduk,Zhv.fem vendim gjyqsoer per brunilda mara urdher 496 dt 11.06.2014 vendim 1156 dt 27.11.2012 aktmvarreveshje dt 21.04.2014
    Administrata Kopshte Cerdhe (3535) EGLENTI Tirane 1,015,115 2014-06-12 2014-06-12 10421010542014 Furnizime dhe sherbime me ushqim per mencat Q Eduk,Zhv.fembulmet up 2 dt 03.01.14 shtese kont 7 dt 03.01.14 vazhd fat 150 dt 05.02.2014 sr 06682150 fh 13 dt 05.02.2014
    Administrata Kopshte Cerdhe (3535) REGLI SH.P.K Tirane 2,307,691 2014-06-12 2014-06-12 11021010542014 Furnizime dhe sherbime me ushqim per mencat Q Eduk,Zhv.fem ushqime up 108 dt 31.01.14 rap 118 dt 03.02.2014 njoft fit 1284 dt 03.02.14 ont 129 dt 03.02.14 fat 275 dt 28.02.2014 sr 07656275 fh 9 dt 28.02.14 fat 285 dt 04.03.2014 sr 06756285 fh 23 dt 04.03.2014
    Administrata Kopshte Cerdhe (3535) BANKA KOMBETARE TREGTARE Tirane 42,340 2014-06-12 2014-06-12 11421010542014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Q Eduk,Zhv.fem vendim gjyqsoer per nisela mici urdher 496 dt 09.06.2014 vendim 7062 dt 21.06.2013 aktmvarreveshje dt 21.04.2014
    Administrata Kopshte Cerdhe (3535) RAIFFEISEN BANK SH.A Tirane 42,340 2014-06-12 2014-06-12 11321010542014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Q Eduk,Zhv.fem vendim gjyqsoer per brunilda mara urdher 496 dt 09.06.2014 vendim 7062 dt 21.06.2013 aktmvarreveshje dt 21.04.2014
    Administrata Kopshte Cerdhe (3535) KASTRATI SHA Tirane 243,512 2014-06-10 2014-06-11 11121010542014 Karburant dhe vaj Q Eduk,Zhv.fem BLERJ KARBURANT KONT NE VAZHD 290 DT 18.03.2014 FAT 47 DT 18.03.2014 SR 10547497 FH 3 DT 18.03.2014
    Administrata Kopshte Cerdhe (3535) CEZ SHPERNDARJE Tirane 2,227,859 2014-06-10 2014-06-11 10021011542014 Elektricitet 2101054 Q Eduk,Zhv.fem energji fat 28.04.2014 lik ip jesshme
    Administrata Kopshte Cerdhe (3535) REGLI SH.P.K Tirane 1,544,100 2014-06-10 2014-06-11 10921010542014 Furnizime dhe sherbime me ushqim per mencat Q Eduk,Zhv.fem BLERJE USHQIME UP 108 DT 31.01.2014 RAP 118 DT 03.02.2014 NJOFT FIT 128/3 DT 03.02.2014 KONT 138 DT 06.02.2014 APP 17 SHKURT 2014 FAT 272 DT 28.02.2014 SR 07656272 FH 10 DT 28.02.2014
    Administrata Kopshte Cerdhe (3535) EGLENTI Tirane 667,721 2014-06-10 2014-06-11 10521010542014 Furnizime dhe sherbime me ushqim per mencat Q Eduk,Zhv.fem BLERJE USHQIME UP 2 DT 03.01.14 KOT 3 DT 03.01.14 FAT 148 DT 05.02.2014 SR 06682148 FH 14 DT 05.02.14
    Administrata Kopshte Cerdhe (3535) REGLI SH.P.K Tirane 397,078 2014-06-10 2014-06-11 10321010542014 Te tjera materiale dhe sherbime speciale Q Eduk,Zhv.fem BLERJE DETERGJENTE UP 19 DT 08.01.2014 KONT 30 DT 08.01.2014 FAT 266 DT 14.01.14 SR 07656266 FH 1 DT 14.01.2014
    Administrata Kopshte Cerdhe (3535) GAS GROUP Tirane 788,692 2014-06-10 2014-06-11 11221010542014 Te tjera materiale dhe sherbime speciale Q Eduk,Zhv.fem BLERJ GAZ UP 208 DT 28.02.2014 RAP 210 DT 03.03.14 NJOF FIT 228/1 DT 03.03.14 APP 14 MARS 2014 FAT 154+155+156+158+162 DT 21.03.14+25.03.2014+31.03.14+11.04.204 FH 4+5+6+7+8 DT 21.03.14+25.03.14+31.03.14+11.04.2014
    Administrata Kopshte Cerdhe (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 526,670 2014-06-10 2014-06-11 10121011542014 Uje Q Eduk,Zhv.fem uje fat 28.04.2014
    Administrata Kopshte Cerdhe (3535) EGLENTI Tirane 664,287 2014-06-10 2014-06-11 10721010542014 Furnizime dhe sherbime me ushqim per mencat Q Eduk,Zhv.fem BLERJE MISH UP 2 DT 03.01.2014 KONT NE VAZHD 6 DT 03.01.14 FAT 149 DT 05.02.2014 SR 06682149 FH 12 DT 05.02.2014
    Administrata Kopshte Cerdhe (3535) REGLI SH.P.K Tirane 765,443 2014-06-10 2014-06-11 10821010542014 Te tjera materiale dhe sherbime speciale Q Eduk,Zhv.fem BLERJE BUKE UP 108 DT 31.01.2014 RAP 118 DT 03.02.2014 NJOFT FIT 128/1 DT 03.02.2014 KONT 139 DT 06.02.2014 APP 17 SHKURT 2014 FAT 274 DT 28.02.2014 SR 07656274 FH 6 DT 28.02.2014 FAT 281 DT 04.03.2014S07656281FH 20 4.3.14
    Administrata Kopshte Cerdhe (3535) ALBTELEKOM SH.A. Tirane 109,042 2014-06-10 2014-06-10 10221011542014 Sherbime telefonike Q Eduk,Zhv.fem KLINETI 310001692687 DT 28.04.2014
    Administrata Kopshte Cerdhe (3535) KASTRATI SHA Tirane 200,000 2014-06-02 2014-06-02 99 21010542014 Karburant dhe vaj Q Eduk,Zhv.fem lik karburant ,urdh prok nr 238 dt 17.03.2014,kontr 290 dt 18.03.2014,,fat 47 dt 18.03.2014,seri 10547497,fl hyr nr 3 dt 18.03.2014
    Administrata Kopshte Cerdhe (3535) BANKA CREDINS Tirane 16,076,992 2014-06-02 2014-06-02 98 21010542014 Shtese page per veshtiresi dhe rreziqe Q Eduk,Zhv.fem lik paga listepagese maj 2014.nr pun 626-614
    Administrata Kopshte Cerdhe (3535) POSTA SHQIPTARE SH.A Tirane 606 2014-05-20 2014-05-20 97 21010542014 Posta dhe sherbimi korrier Q Eduk,Zhv.fem lik posta prill 2014,fat 26.04.2014,seri 11523418
    Administrata Kopshte Cerdhe (3535) RAIFFEISEN BANK SH.A Tirane 42,340 2014-05-20 2014-05-20 95 21010542014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Q Eduk,Zhv.fem lik vend gjyqi Brunilda Mara urdh drejt 393 dt 06.05.2014,vend gjyqi 120802 dt 03.12.2013 listepagese prill 2014