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)
    Sherbimi Gjeologjik Shqiptar (3535) All All 124,708,182.00 414 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
    Sherbimi Gjeologjik Shqiptar (3535) KASTRATI SHA Tirane 1,501,344 2014-05-27 2014-05-28 14610930052014 Karburant dhe vaj 602 SHGJSH pagese karburant, up 711 dt 26.05.14, up 4/3 dt 19.05.14, ft 04 dt 22.05.14 seri 12573604, fh 16 dt 22.05.14, kontr 698 dt 22.05.14, njoftim buletin fit 4/10 dt 14.05.14
    Sherbimi Gjeologjik Shqiptar (3535) KOMBINAT - SERVIS Tirane 268,680 2014-05-27 2014-05-28 14710930052014 Sherbime te tjera 602 SHGJSH pagese materiale zyre, ft 70 dt 06.05.14, seri 11273371, up 701 dt 22.05.14, up 9 dt 21.4.14, ftesa ofert 531/2 dt 21.4.14, njoftim fituesi 22.4.14, fh 18 dt 22.05.14
    Sherbimi Gjeologjik Shqiptar (3535) Sektori i tatimeve te tjera Tirane 3,612 2014-05-21 2014-05-22 14310930052014 Te tjera transferta tek individet 606 SHGJSH tatim per dalje ne pension shkresa 681 20.5.14, 2321/3 dt 12.5.14 bordero 21.5.14
    Sherbimi Gjeologjik Shqiptar (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 33,833 2014-05-21 2014-05-22 14110930052014 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 602 SHGJSH pagese takse vjetore te auto toyota,targ TR 2935 D, UP 5 dt 23.4.14,U pag 670 dt 19.5.14,Ft S 11241437 dt 23.4.14
    Sherbimi Gjeologjik Shqiptar (3535) BANKA CREDINS Tirane 32,513 2014-05-21 2014-05-22 14210930052014 Te tjera transferta tek individet 606 SHGJSH shperblim per dalje ne pension shkresa 681 20.5.14, 2321/3 dt 12.5.14 bordero 21.5.14
    Sherbimi Gjeologjik Shqiptar (3535) Sektori i tatimeve te tjera Tirane 991 2014-05-21 2014-05-22 14510930052014 Shpenzime per honorare 602 SHGJSH tatim per oponenca per studim gjeologjik shkresa 683 20.5.14 kontrata 28.4.14 bordero 21.5.14
    Sherbimi Gjeologjik Shqiptar (3535) BANKA CREDINS Tirane 8,921 2014-05-21 2014-05-22 14410930052014 Shpenzime per honorare 602 SHGJSH oponenca per studim gjeologjik shkresa 683 20.5.14 kontrata 28.4.14 bordero 21.5.14
    Sherbimi Gjeologjik Shqiptar (3535) BANKA CREDINS Tirane 143,000 2014-05-20 2014-05-20 13810930052014 Udhetim i brendshem 602 SHGJSH dieta per projektet shkresa 671dt 19.5.14 listpagesa 19.5.14
    Sherbimi Gjeologjik Shqiptar (3535) BANKA CREDINS Tirane 16,500 2014-05-20 2014-05-20 14010930052014 Udhetim i brendshem 602 SHGJSH dieta per projektet shkresa 613 2.5.14 listpagesa 19.5.14
    Sherbimi Gjeologjik Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 28,500 2014-05-20 2014-05-20 13910930052014 Udhetim i brendshem 602 SHGJSH dieta per projektet shkresa 671dt 19.5.14 listpagesa 19.5.14
    Sherbimi Gjeologjik Shqiptar (3535) PLUS COMMUNICATION Tirane 85,207 2014-05-16 2014-05-19 13610930052014 Paga baze 602 SHGJSH shpenzime tel prill 2014 ft 116867028 dt 30.4.14 nr. kodi i pajtimit 22091
    Sherbimi Gjeologjik Shqiptar (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 33,000 2014-05-16 2014-05-19 13210930052014 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 602 SHGJSH pagese siguracion automjeti p 16 dt 9.5.14 ft 405 dt 13.5.14 ftes oferte 9.5.14 nj.fituesi 12.5.14
    Sherbimi Gjeologjik Shqiptar (3535) UJSJELLSI/B Tirane 648 2014-05-16 2014-05-19 13310930052014 Uje 602 SHGJSH shpenzime uji ft 90 30.4.14 seri 06945320
    Sherbimi Gjeologjik Shqiptar (3535) GJERGJI ELEKTRIK Tirane 174,000 2014-05-16 2014-05-19 13110930052014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 602 SHGJSH shpenzime mirembajtje elektrike ,hidraulike ft 102 seri 12801417 dt 23.4.14 up 8 dt 21.4.14 nj.fituesi 22.4.14 ftese oferte 21.4.14 fh 12,13 dt 23.4.14 urdher pagese 646 dt 12.5.14
    Sherbimi Gjeologjik Shqiptar (3535) ND.UJESJELLES KANALIZIME Tirane 295 2014-05-16 2014-05-19 13710930052014 Uje 602 SHGJSH shpenzime uji puke prill 2014 ft 89 seri 14666661 dt 26.4.14
    Sherbimi Gjeologjik Shqiptar (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 35,280 2014-05-16 2014-05-19 13010930052014 Uje 602 SHGJSH shpenzime uji prill 2014 ft 1404-159612-1-1, 1404-159618-1-1, 1404-159751-1-1 dt 30.4.2014
    Sherbimi Gjeologjik Shqiptar (3535) CEZ SHPERNDARJE Tirane 239,392 2014-05-16 2014-05-19 13410930052014 Elektricitet 1093005 602 SHGJSH pg energji,ft 610248185 kon tr-053369, 6610248197 kon 0144254, 610071822 kon,kr-028868, 610248198 kon tr-034385,610248196 kon tr-0144255,610761251 kon tr-032011,609846170 ko ku-137719 dt 30.4.14
    Sherbimi Gjeologjik Shqiptar (3535) CEZ SHPERNDARJE Tirane 22,418 2014-05-16 2014-05-19 13510930052014 Elektricitet 1093005 602 SHGJSH pg energji,ft 609845604 ko.nbu-00326,6610248632 kon kr-001871,ft610759746 kon sh2f-092587, ft610472876 kon bu-024422,ft61759161 kon fr-014271, ft610760795 kon gj-045546 dt 30.4.14
    Sherbimi Gjeologjik Shqiptar (3535) MONDIAL SHPK Tirane 367,200 2014-05-13 2014-05-13 12910930052014 Shpenzime per pritje e percjellje 602 SHGJSH shpenzime pritje per projektin see-river shkresa 1445 dt 1.11.13 ft 32 dt 26.10.13 seri 11231132 program pritje 11.10.13
    Sherbimi Gjeologjik Shqiptar (3535) BANKA CREDINS Tirane 128,278 2014-05-12 2014-05-12 12610930052014 Udhetim jashte shtetit 602 SHGJSH shpenzime dieta jashte vendit 671 euro*137.1leke shkresa 2258/1 dt 5.4.12,shkera ekstra dt 6.3.14, urdher sherbimi 374 dt 20.3.14 bordero dt 12.5.14