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) ALBTELEKOM SH.A. Tirane 29,607 2014-06-12 2014-06-12 19521010492014 Sherbime telefonike drejt e pergj e taksa vend telefon klineti 310001940772+717708753+749+717708737+71770528
    Nd-ja Tregut Lire (3535) CEZ SHPERNDARJE Tirane 368,135 2014-06-10 2014-06-11 19321010492014 Elektricitet 2101049 Drejt e Pergj e Tarif vend energji fat 12.05.2014 kont 700914 kont 250205
    Nd-ja Tregut Lire (3535) Sektori i tatimeve te tjera Tirane 34,135 2014-06-04 2014-06-04 18521010492014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna drejt e pergj e taksa vend tatim ne burim vendim gjqyi total per eda bredgu titull 812 dt 16.02.2011
    Nd-ja Tregut Lire (3535) QAZIM KOKOSHI(F00620173S) Tirane 16,041 2014-06-04 2014-06-04 18121010492014 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala Drejt e Pergj e Tarif vend kthim shume nga Bashkia Tr prot.6286 dt.08.11.13
    Nd-ja Tregut Lire (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 183,215 2014-06-04 2014-06-04 18421010492014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna drejt e pergj e taksa vend vendim gjqyi total per eda bredgu titull 812 dt 16.02.2011
    Nd-ja Tregut Lire (3535) GENC AGALLIU Tirane 42,500 2014-06-04 2014-06-04 18221010492014 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala Drejt e Pergj e Tarif vend kthim shume nga Bashkia Tr urdher dt.09.10.2013
    Nd-ja Tregut Lire (3535) EAGLE MOBILE Tirane 118,789 2014-06-03 2014-06-04 19221010492014 Paga baze Drejt e Pergj e Tarif ndalese nga paga tel.Eagle Prill'14 kl.C1006494 nr.ft.120457532 dt.01.04.14-31.04.14
    Nd-ja Tregut Lire (3535) LEVEN KALEMI(H10615093E) Tirane 12,314 2014-06-04 2014-06-04 18021010492014 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala Drejt e Pergj e Tarif vend kthim shume nga Bashkia Tr nr.prot.2294/3 dt.27.03.2013
    Nd-ja Tregut Lire (3535) Sektori i tatimeve te tjera Tirane 7,950 2014-06-04 2014-06-04 17421010492014 Te tjera transferta tek individet Drejt e Pergj e Tarif vend ndalese 10% mbi shperblimin e daljes ne pension
    Nd-ja Tregut Lire (3535) BANKA KOMBETARE TREGTARE Tirane 1,004,825 2014-06-02 2014-06-03 190121010492014 Paga baze Drejt e Pergj e Tarif vend Paga Maj '14 Plan 139 Fakt 23
    Nd-ja Tregut Lire (3535) BANKA CREDINS Tirane 37,581 2014-06-02 2014-06-03 18821010492014 Paga baze Drejt e Pergj e Tarif vend pagat Maj '14 Plan 139 Fakt 1
    Nd-ja Tregut Lire (3535) UNION BANK SHA Tirane 4,610,439 2014-06-02 2014-06-03 191121010492014 Paga baze Drejt e Pergj e Tarif vend Paga maj '14 Plan 139 Fakt 106
    Nd-ja Tregut Lire (3535) RAIFFEISEN BANK SH.A Tirane 152,994 2014-06-02 2014-06-03 18921010492014 Shtese page per veshtiresi dhe rreziqe Drejt e Pergj e Tarif vend pagat Maj '14 Plan 139 Fakt 3
    Nd-ja Tregut Lire (3535) BANKA E TIRANES Tirane 108,123 2014-06-02 2014-06-03 18721010492014 Shtese page per veshtiresi dhe rreziqe Drejt e Pergj e Tarif vend pagat Maj '14 Plan 139 Fakt 2
    Nd-ja Tregut Lire (3535) INTESA SANPAOLO BANK ALBANIA Tirane 189,011 2014-06-02 2014-06-03 18621010492014 Paga baze Drejt e Pergj e Tarif vend pagat Maj '14 Plan 139 Fakt 3
    Nd-ja Tregut Lire (3535) KEMEG KONSTRUKSION Tirane 133,985 2014-05-28 2014-05-30 18321010492014 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala drejt e pergj e taksa vend kthim shume urdher 390 dt 11.02.2014
    Nd-ja Tregut Lire (3535) JETMIR DURI Tirane 10,509 2014-05-27 2014-05-28 17921010492014 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala drejt e pergj e taksa vend kthim shume nga baskia urdher 2886 dt 20.03.2013
    Nd-ja Tregut Lire (3535) EAGLE MOBILE Tirane 130,365 2014-05-23 2014-05-26 17821010492014 Paga baze drejt e pergj e taksa vend ndalese page klineto c1006494 fat 118757382
    Nd-ja Tregut Lire (3535) ALBA Tirane 411,475 2014-05-19 2014-05-20 17321010492014 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala Drejt e Pergj e Tarif vend kthim shume Bashkia Tr urdher lik nr prot.926 dt.18.02.14
    Nd-ja Tregut Lire (3535) MEKTRIN MOTORS Tirane 1,225,500 2014-05-16 2014-05-19 17521010492014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Drejt e Pergj e Tarif vend BLERJE MAKINE KONT NE VAZHD 2451 DT 30.08.2013 FAT 909 DT 07.11.2013 SR 10250395 FH 25 DT 07.11.2013