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 Arsimore qytetit Tirane (3535) All All 1,827,590,965.00 336 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 Arsimore qytetit Tirane (3535) SHOQERIA PERMBARIMORE JUSTITIA Tirane 24,424 2014-05-06 2014-05-06 12910110352014 Paga baze 602 DAR Qytet vendim gjyqi.shkres 571,06.6.2013,f .duro
    Drejtoria Arsimore qytetit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 75,163 2014-05-05 2014-05-05 012410110352014 Shtese page per vjetersi ne pune 600 DAR Qytet paga prill2014 LIST PAGESA PL3667F3667
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 20,841,222 2014-05-05 2014-05-05 012110110352014 Shtesa page te tjera 600 DAR Qytet paga prill2014 LIST PAGESA PL3667F3667
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,569,361 2014-05-02 2014-05-02 11910110352014 Shtese page per veshtiresi dhe rreziqe 600 DAR Qytet paga prill 2014 LIST PAGESA PLF34 luidj gurakuqi
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 280,155 2014-05-02 2014-05-02 11610110352014 Shtese page per vjetersi ne pune 600 DAR Qytet paga prill 2014 LIST PAGESA pl.f3731
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE E GREQISE Tirane 133,422 2014-05-02 2014-05-02 11810110352014 Shtese page per vjetersi ne pune 600 DAR Qytet paga prill 2014 LIST PAGESA pl.f3731
    Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 871,433 2014-05-02 2014-05-02 11510110352014 Shtese page per kualifikimin 600 DAR Qytet paga prill 2014 LIST PAGESA pl.f3731
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 30,393 2014-05-02 2014-05-02 12010110352014 Shtese page per vjetersi ne pune 600 DAR Qytet paga prill 2014 LIST PAGESA PLF34 luidj gurakuqi
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 40,935 2014-05-02 2014-05-02 11710110352014 Paga baze 600 DAR Qytet paga prill 2014 LIST PAGESA pl.f3731
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,021,524 2014-04-25 2014-04-25 11010110362014 Te tjera transferta tek individet 1011036 600DAR QARKU dalje pension shk.dar1134,10.4.2014,listpagesa
    Drejtoria Arsimore qytetit Tirane (3535) INFOSOFT OFFICE SHA Tirane 332,473 2014-04-25 2014-04-25 11310110362014 Kancelari 1011036 600DAR QARKU kanceleri fs119789216,18.4.2014,fh3,4,18.4.2014,up264,11.4.2014,ftes oferte 1171,14.4.2014,njf17.4.2014,
    Drejtoria Arsimore qytetit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,000 2014-04-25 2014-04-25 11410110362014 Grante per familjet per shpenzime funerale 1011036 600DAR QARKU dalje pension shk.dar1134,10.4.2014,listpagesa
    Drejtoria Arsimore qytetit Tirane (3535) EAGLE MOBILE Tirane 1,281 2014-04-24 2014-04-24 11210110352014 Te tjera transferta tek individet 602 DAR Qytet tel .shkurt2014,listpagesa
    Drejtoria Arsimore qytetit Tirane (3535) Sektori i tatimeve te tjera Tirane 116,645 2014-04-24 2014-04-24 11110110352014 Te tjera transferta tek individet 606 DAR Qytet tatim shperblimi shkres1134,10.4.2014
    Drejtoria Arsimore qytetit Tirane (3535) INTER-ALB OIL Tirane 216,306 2014-04-23 2014-04-23 10910110352014 Karburant dhe vaj 602 DAR Qytet karburant fat782,17.4.2014,fh2,18.4.2014,14633782,up271.14.4.2014.kon.17.4.2014,njf15.4.2014,ftes1173,14.4.2014
    Drejtoria Arsimore qytetit Tirane (3535) JONARDO-KONSTRUKSION Tirane 3,499,018 2014-04-21 2014-04-22 10810110352014 Shpenz. per rritjen e AQT - ndertesa shkollore 231 DAR Qytet rikonstruksion fat82,02.3.2014,s72513443,up.1323,29.6.2007,njf1466,25.7.2007,kon1589,27.8.2007,sit.perf.
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 54,525 2014-04-18 2014-04-18 10710110352014 Paga baze 600 DAR Qytet paga mars2014 2014 LIST PAGESA PLF3667
    Drejtoria Arsimore qytetit Tirane (3535) CEZ SHPERNDARJE Tirane 68,963 2014-04-10 2014-04-11 10110110352014 Elektricitet 1011035 602 DAR Qytet energji mars 14,kon.A107835
    Drejtoria Arsimore qytetit Tirane (3535) ALBTELEKOM SH.A. Tirane 58,524 2014-04-10 2014-04-11 10210110352014 Sherbime telefonike 602 DAR Qytet TEL.mars 2014
    Drejtoria Arsimore qytetit Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 20,000 2014-04-09 2014-04-09 9910110352014 Paga baze 602 DAR Qytet vendim gjyqi.shkres 04420,21.2.2014,klodiana nole