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)
    Nd-ja Tregut Lire (3535) All All 109,149,129.00 448 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
    Nd-ja Tregut Lire (3535) CEZ SHPERNDARJE Tirane 437,364 2014-07-29 2014-07-29 22121010492014 Elektricitet 2101049 Drejt e Pergj e Taksa Vend Lik energji fat 11.07.2014 kod kl TR1H030451250205 kontr H250205
    Nd-ja Tregut Lire (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 70,320 2014-07-29 2014-07-29 22021010492014 Uje Drejt e Pergj e Taksa Vend Lik uje qershor 2014 kontr 184128-1 fat 1406184128
    Nd-ja Tregut Lire (3535) ALBTELEKOM SH.A. Tirane 22,559 2014-07-29 2014-07-29 22221010492014 Sherbime telefonike Drejt e Pergj e Taksa Vend Lik telefon qershor 2014 klient 310001940772/768/764/979082 fat 718104928/923/918/436
    Nd-ja Tregut Lire (3535) ALBTELEKOM SH.A. Tirane 38,509 2014-07-03 2014-07-04 20621010492014 Sherbime telefonike drejt e pergj e taksa vend telefon fat 310001940772+768+764+082 dt 31.0514.
    Nd-ja Tregut Lire (3535) CEZ SHPERNDARJE Tirane 388,821 2014-07-03 2014-07-04 20521010492014 Elektricitet 2101049 drejt e pergj e taksa vend energji klienti h250205
    Nd-ja Tregut Lire (3535) EAGLE MOBILE Tirane 119,851 2014-07-03 2014-07-04 21321010492014 Sherbime telefonike drejt e pergj e taksa vend ndalese telefoni klienti c1006494 fat 120476166 maj 2014
    Nd-ja Tregut Lire (3535) BANKA KOMBETARE TREGTARE Tirane 1,090,279 2014-07-01 2014-07-01 21121010492014 Paga baze drejt e pergj e taksa vend plan 139 fakt 25 qershor 2014
    Nd-ja Tregut Lire (3535) INTESA SANPAOLO BANK ALBANIA Tirane 189,001 2014-07-01 2014-07-01 20721010492014 Paga baze drejt e pergj e taksa vend plan 139 fakt 3 qershor 2014
    Nd-ja Tregut Lire (3535) BANKA CREDINS Tirane 37,753 2014-07-01 2014-07-01 20921010492014 Paga baze drejt e pergj e taksa vend plan 139 fakt 1 qershor 2014
    Nd-ja Tregut Lire (3535) BANKA E TIRANES Tirane 107,980 2014-07-01 2014-07-01 20821010492014 Paga baze drejt e pergj e taksa vend plan 139 fakt 2 qershor 2014
    Nd-ja Tregut Lire (3535) RAIFFEISEN BANK SH.A Tirane 148,504 2014-07-01 2014-07-01 21021010492014 Paga baze drejt e pergj e taksa vend plan 139 fakt 3 qershor 2014
    Nd-ja Tregut Lire (3535) LEKË DODAJ Tirane 350,000 2014-06-18 2014-06-18 20421010492014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna drejt e pergj e taksa vend VENDIM GJQYI PER BARDHOK MARKU PV PER EKZEKURTIM PJESOR DT 17.06.2014
    Nd-ja Tregut Lire (3535) DEVI 20 - GRUP Tirane 34,282 2014-06-13 2014-06-16 19921010492014 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala drejt e pergj e taksa vend KTHIM SHUME URDHER 15.04.2014
    Nd-ja Tregut Lire (3535) MERITA QORI Tirane 25,000 2014-06-13 2014-06-13 20021010492014 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala drejt e pergj e taksa vend KTHIM SHUME NGA BASHKIA URDHER 3283 DT 02.06.2014
    Nd-ja Tregut Lire (3535) LORIN & CO Tirane 71,967 2014-06-13 2014-06-13 19721010492014 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala drejt e pergj e taksa vend KTHIM SHUME URDHER 2900 DT 06.05.2014
    Nd-ja Tregut Lire (3535) COVI SERVIZI Tirane 14,875 2014-06-13 2014-06-13 20121010492014 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala drejt e pergj e taksa vend KTHIM SHUME NGA BASHKIA URDHER 2703 DT 24.04.2014
    Nd-ja Tregut Lire (3535) BAJRAM BAKILLARI Tirane 85,200 2014-06-13 2014-06-13 198121010492014 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala drejt e pergj e taksa vend KTHIM SHUME BAJRAM BAKILLARI URDHER 2800 DT 30.04.2014
    Nd-ja Tregut Lire (3535) DEVI 20 - GRUP Tirane 34,282 2014-06-13 2014-06-13 19921010492014 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala drejt e pergj e taksa vend KTHIM SHUME URDHER 15.04.2014
    Nd-ja Tregut Lire (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 50,250 2014-06-12 2014-06-12 19421010492014 Uje drejt e pergj e taksa vend uje maj 2014 kont 187128-1 date 22.05.2014 fat 145805-184128-1
    Nd-ja Tregut Lire (3535) INFOSOFT SYSTEM Tirane 28,000 2014-06-12 2014-06-12 19621010492014 Shpenz. per rritjen e AQT - paisje kompjuteri drejt e pergj e taksa ven BLERJE PRINTER PV EMERGJENCE 14.04.14 PV 11.04.2014 FAT 80766153 DT 11.04.14 FH 11 DT 11.04.14