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

  • Institution 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)
    Aparati Qendror i SHIKUT (3535) All All 664,807,842.00 709 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
    Aparati Qendror i SHIKUT (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 120 2014-09-25 2014-09-26 48710180012014 Uje SHISH Lik uje kontr 1510018 fat BP00980000026880 dt 31.08.2014
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 141,000 2014-09-24 2014-09-25 48510180012014 Udhetim jashte shtetit SHISH 602 Udhetim i jashtem ,urdher 19-133 dt.18.09.2014 i klasifikuar Konfidencial kembimi 1000euro*141 leke
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 3,734,310 2014-09-24 2014-09-25 48310180012014 Uniforma dhe veshje te tjera speciale SHISH 602 Veshembathje cash per punonjesit listepagese 24.09.2014 ligji shishdhe vkm
    Aparati Qendror i SHIKUT (3535) AMADES TRAVEL END TOURS Tirane 143,900 2014-09-24 2014-09-25 48810180012014 Udhetim jashte shtetit SHISH Udhetim i jashtem urdher 315/2 dt.08.09.2014 pv. dt.12.09.2014 fat.21 dt.16.09.2014 seria 7485470 njof. fit me negocim pa shpallje parapraake dt.15.09.2014kont.nr.315/6 dt15.09.2014
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 306,000 2014-09-24 2014-09-25 48410180012014 Udhetim i brendshem SHISH 602 Udhetim i brendshem listepagese dt.24.09.2014 autorizim nr.1736 dt.24.09.2014
    Aparati Qendror i SHIKUT (3535) HOTEL - VICTORIA Tirane 4,800 2014-09-23 2014-09-23 47710180012014 Shpenzime per pritje e percjellje SHISH Pritje percjellje progr 400/4 dt 29.07.2014 fat 15047594 dt 29.07.2014
    Aparati Qendror i SHIKUT (3535) HOTEL - VICTORIA Tirane 7,200 2014-09-23 2014-09-23 47610180012014 Shpenzime per pritje e percjellje SHISH Pritje percjellje progr 241/8 dt 23.07.2014 fat 875 dt 23.07.2014
    Aparati Qendror i SHIKUT (3535) PASTARELLA Tirane 10,500 2014-09-23 2014-09-23 48110180012014 Shpenzime per pritje e percjellje SHISH Pritje percjellje progr 23.07.2014 fat 211 dt 23.07.2014
    Aparati Qendror i SHIKUT (3535) NIKA Tirane 11,172 2014-09-23 2014-09-23 47010180012014 Furnizime dhe sherbime me ushqim per mencat SHISH Bl ushqime kontr vazhd 51/8 dt 18.03.2014 fat 11 dt 31.07.2014 fh 40 dt 31.07.2014
    Aparati Qendror i SHIKUT (3535) NIKA Tirane 380,782 2014-09-23 2014-09-23 47110180012014 Furnizime dhe sherbime me ushqim per mencat SHISH Bl ushqime kontr vazhd 51/8 dt 18.03.2014 fat 113,114,115,116 dt 01.07.2014 fh 1,2,3,4 dt 01.07.2014
    Aparati Qendror i SHIKUT (3535) POSTA SHQIPTARE SH.A Tirane 25,308 2014-09-23 2014-09-23 47410180012014 Libra dhe publikime profesionale SHISH Lik abonim shtypi fat 358 dt 11.09.2014 kontr vazhd 42/2 dt 01.02.2014
    Aparati Qendror i SHIKUT (3535) XHEKOSHPK Tirane 60,817 2014-09-23 2014-09-23 48010180012014 Shpenzime per pritje e percjellje SHISH Pritje percjellje progr 23.07.2014 fat 223,526 dt 25.07.2014
    Aparati Qendror i SHIKUT (3535) VODAFONE ALBANIA Tirane 121,075 2014-09-23 2014-09-23 47210180012014 Sherbime telefonike SHISH Lik telefon fat 119630752 dt 01.08.2014 abonent 119630752
    Aparati Qendror i SHIKUT (3535) NIKA Tirane 34,207 2014-09-23 2014-09-23 46610180012014 Furnizime dhe sherbime me ushqim per mencat SHISH Bl ushqime kontr vazhd 51/8 dt 18.03.2014 fat 7 dt 07.07.2014 fh 35 dt 07.07.2014
    Aparati Qendror i SHIKUT (3535) ALBTELEKOM SH.A. Tirane 40,000 2014-09-23 2014-09-23 47310180012014 Sherbime telefonike SHISH Lik interenet kontr 41/1 dt 03.02.2014 fat 90307238 dt 31.08.2014
    Aparati Qendror i SHIKUT (3535) ND. UJESJELLESI VLORE Tirane 1,536 2014-09-23 2014-09-23 48210180012014 Uje SHISH Lik uje fat 2272931 dt 31.08.2014 kontr 60058
    Aparati Qendror i SHIKUT (3535) NIKA Tirane 19,938 2014-09-23 2014-09-23 46910180012014 Furnizime dhe sherbime me ushqim per mencat SHISH Bl ushqime kontr vazhd 51/8 dt 18.03.2014 fat 10 dt 23.07.2014 fh 39 dt 23.07.2014
    Aparati Qendror i SHIKUT (3535) NIKA Tirane 37,944 2014-09-23 2014-09-23 46810180012014 Furnizime dhe sherbime me ushqim per mencat SHISH Bl ushqime kontr vazhd 51/8 dt 18.03.2014 fat 9 dt 14.07.2014 fh 38 dt 14.07.2014
    Aparati Qendror i SHIKUT (3535) SOFRA E ARIUT Tirane 9,000 2014-09-23 2014-09-23 47910180012014 Shpenzime per pritje e percjellje SHISH Pritje percjellje progr 23.07.2014 fat 4 dt 15.07.2014
    Aparati Qendror i SHIKUT (3535) NIKA Tirane 65,118 2014-09-23 2014-09-23 46710180012014 Furnizime dhe sherbime me ushqim per mencat SHISH Bl ushqime kontr vazhd 51/8 dt 18.03.2014 fat 1,8 dt 09.07.2014 fh 36,37 dt 09.07.2014