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)
    ASHR Tirane (3535) All All 308,031,857.00 463 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
    ASHR Tirane (3535) CEZ SHPERNDARJE Tirane 8,382 2014-07-17 2014-07-17 249101300220141 Elektricitet 1013002 602,ASHR,energji,fat nr 613207795 kont E105055,kodi klientit TR1E120064105055
    ASHR Tirane (3535) CEZ SHPERNDARJE Tirane 7,492 2014-07-17 2014-07-17 252101300220141 Elektricitet 1013002 602,ASHR,energji,fat nr 612837317 kont H29899,kodi klientit TR1H030053029899
    ASHR Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 62,040 2014-07-17 2014-07-17 238101300220141 Uje 602,ASHR,uje,fat nr 1406-159188-1-1,nr kontrate 159188-1
    ASHR Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 8,940 2014-07-17 2014-07-17 242101300220141 Uje 602,ASHR,uje,fat nr 1406-359255-1-1 kont 359255-1
    ASHR Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 3,720 2014-07-17 2014-07-17 241101300220141 Uje 602,ASHR,uje,fat nr 1406-159401-1-1,nr kontrate 159401-1
    ASHR Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 38,460 2014-07-17 2014-07-17 240101300220141 Uje 602,ASHR,uje,fat nr 1406-159578-1-1,nr kontrate 159578-1
    ASHR Tirane (3535) CEZ SHPERNDARJE Tirane 340 2014-07-17 2014-07-17 248101300220141 Elektricitet 1013002 602,ASHR,energji,fat nr 613206399 kont P143495,kodi klientit TR1P060025143495
    ASHR Tirane (3535) CEZ SHPERNDARJE Tirane 340 2014-07-17 2014-07-17 253101300220141 Elektricitet 1013002 602,ASHR,energji,fat nr613198398 kont G140682,kodi klientit TR1G130098140682
    ASHR Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 840 2014-07-17 2014-07-17 243101300220141 Uje 602,ASHR,uje,fat nr 1406-167515-1-1,nr kontrate 167515-1
    ASHR Tirane (3535) KULD Tirane 243,360 2014-07-11 2014-07-14 20810130022014 Shpenzime per te tjera materiale dhe sherbime operative ASHR sherbim konsulence Up.73 dt. 05.05.2014 ft. 73/1 dt. 05.05.2014 njft.73/2 dt.070.05.2014 fat.185 dt. 18.06.2014seria 13897728
    ASHR Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 23,000 2014-07-11 2014-07-11 22710130022014 Paga baze 600,ASHR,600,ASHR,penion ushqimor Mirela Mara qershor 2014 urdher sekuestro 1514 dt. 25.02.2014
    ASHR Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 15,000 2014-07-11 2014-07-11 22610130022014 Paga baze 600,ASHR,600,ASHR,penion ushqimor V gjykate 8682 dt.28.05.2010 UB 817 dt. 07.06.2010
    ASHR Tirane (3535) URDHERI INFERMIERIT TE SHQIPERISE Tirane 11,200 2014-07-11 2014-07-11 22810130022014 Paga baze 600,ASHR,urdheri infermierit qershor 2014
    ASHR Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 5,000 2014-07-11 2014-07-11 22510130022014 Paga baze 600,ASHR,600,ASHR,penion ushqimor Lindita Perfundi,ub 1004 d 26/10/11,ur sek 7959 d 28/6/11,list page qershor j014
    ASHR Tirane (3535) KESH. KOMB. URDHERIT TE MJEKUT Tirane 36,800 2014-07-11 2014-07-11 22910130022014 Paga baze 600,ASHR,urdheri mjekut qershor 2014
    ASHR Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 48,574 2014-07-08 2014-07-08 22410130022014 Paga baze 600,ASHR,Paga QERSHOR 2014,list pagese 2014,np PLAN /FAKT 441
    ASHR Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,230,186 2014-07-08 2014-07-08 22110130022014 Shtese page per vjetersi ne pune 600,ASHR,Paga QERSHOR 2014,list pagese 2014,np PLAN /FAKT 441
    ASHR Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 185,701 2014-07-08 2014-07-08 23010130022014 Paga baze ASHR,TEL PER MUAJIN MAJ 2014
    ASHR Tirane (3535) UNION BANK SHA Tirane 168,961 2014-07-08 2014-07-08 22310130022014 Shtese page per vjetersi ne pune 600,ASHR,Paga QERSHOR 2014,list pagese 2014,np PLAN /FAKT 441
    ASHR Tirane (3535) BANKA CREDINS Tirane 34,800 2014-06-27 2014-06-27 21710130022014 Shpenzime per te tjera materiale dhe sherbime operative ASHR sherim konsulence Ub 151 dt. 19.06.2014 kontrate 26 dt. 21.01.2014 listpagese qershor 2014