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)
    Presidenca (3535) All All 154,243,616.00 520 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
    Presidenca (3535) DORINA KARAISKAJ Tirane 1,018,553 2014-06-13 2014-06-17 249 10010012014 Udhetim jashte shtetit Presidenca Shpenzime lik bileta avioni ,shkresa 1014/1 dt 06.06.2014,program Masa nr 1014 dt 30.05.2014,fat 150 dt 05.06.2014 VKM 24.04.2014
    Presidenca (3535) CEZ SHPERNDARJE Tirane 1,383,980 2014-06-06 2014-06-09 24110010012014 Elektricitet 1001001 Presidenca energjia Shkurt 2014 kont.b109513,b109514,
    Presidenca (3535) DHIMITER VASI (K81310021J) Tirane 36,900 2014-06-09 2014-06-09 245 10010012014 Shpenzime per pritje e percjellje Presidenca Shpe Pritje , shkr 65,106,,97 dt 28.02.2014,dt 11.03.2014,ur prok nr 65/1 ,106/1,97/1 dt 28.02.14,12.3.14,11.3.14,proc verb dt 3,4 dt 28.2,12..03,11.3.2014 ,fat 59,60,61 dt 28.02.14,12.03.14,11.3.14,fl hyr nr 35,57,52 dt 28,12,11
    Presidenca (3535) PIZZA-RIMINI Tirane 131,000 2014-06-09 2014-06-09 246 10010012014 Shpenzime per pritje e percjellje Presidenca Shpenzime Pritje , VKM 358 dt 24.04.2013,shkresa 6,21,84,114 dt 06,14,/1/2014,08.03.2014,19.03.2014,perbl fat bashkangjitur
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 88,419 2014-06-09 2014-06-09 244 10010012014 Shpenzime per pritje e percjellje Presidenca Shpenzime Pritje , shk138 dt 16.04.2014,fat 97 dt 31.03.2014,seria 05947735 permbledhese fat.bashkengjitur
    Presidenca (3535) SHPIRAGU / TIRANE Tirane 30,850 2014-06-09 2014-06-09 247 10010012014 Shpenzime per pritje e percjellje Presidenca Shpenzime Pritje , VKM nr 358 dt 24.04.2013,shkre 75 dt 28.02.2014,urdh prok nr 75/1 dt 28.2.2014,fat 485 dt 04.03.2014,.fl hyr 44 dt 04.03.2014,proc verb 3,4 dt 04.03.2014
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 49,746 2014-06-06 2014-06-09 24010010012014 Posta dhe sherbimi korrier Presidenca shpenz.posta prill maj 2014 fat.2274dt.26.04.2014nrs.11523349,11523152
    Presidenca (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 92,820 2014-06-06 2014-06-09 24210010012014 Uje Presidenca Lik uje fat 1401-159533,534,533,534 dt.24.04.2014
    Presidenca (3535) SOFRA E ARIUT Tirane 358,500 2014-06-09 2014-06-09 248 10010012014 Shpenzime per pritje e percjellje Presidenca Shpenzime Pritje , VKM 358 dt 24.04.2013,permbledhese faturat bashkangjitur
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 182,510 2014-06-06 2014-06-09 24310010012014 Sherbime telefonike Presidenca Shp telefon fat 717391432,316874,37170 dt 31.03.2014
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 152,566 2014-06-06 2014-06-09 24410010012014 Posta dhe sherbimi korrier Presidenca abonim gazete Janar prill 2014 up.nr. 12/2 dt.06.01.2014 kont. 12/4 dt.06.01.2014 fat.121,144,145,189,190 dt.20.03.2014,02.04.2014,05.05.2014,marrje dorezim 20.03.2014,02.04.2014,05.05.2014
    Presidenca (3535) B O L V - O I L SHA Tirane 1,531,530 2014-06-05 2014-06-06 23710010012014 Karburant dhe vaj Presidenca Blerje karburant Up.177 dt.27.01.14 njof. kont.177/3 dt.31.01.14 njof.fit.177/8 dt.11.03.2014 kont. 177/10 dt.21.03.14 fat.8 dt.24.03.2014 fh.63/1 dt.24.03.14 pvmd dt.24.03.14
    Presidenca (3535) BERIL DISHA Tirane 141,200 2014-06-05 2014-06-06 23910010012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Presidenca Blerje materiale elektrike, shkr.78 dt.28.02.2014 up.nr.78/1 dt.28.02.2014 pv.3,4 dt.28.02.2014 fat.29,30 dt.04.03.2014 fh.43,43/1 dt.04.03.2014 pvmb. 04.03.2014 vkm.358 dt.24.04.2013
    Presidenca (3535) KASTRATI SHA Tirane 2,826,720 2014-06-05 2014-06-06 23710010012014 Karburant dhe vaj Presidenca Bl.karburant ,UP 177 dt.27.01.2014 njof. kont.177/3 dt.31.01.2014 njof.fit.177/9 dt.11.03.2014 kont.177/11 dt.21.03.2014 fat.31 dt.25.03.2014 fh.nr.63/2 dt.25.03.2014 pmvd dt.25.03.2014
    Presidenca (3535) EDMOND RAMALIU Tirane 63,000 2014-06-05 2014-06-06 23810010012014 Shpenzime per mirembajtjen e mjeteve te transportit Presidenca riparim automjeti ,Pv konstatim 17.03.2014 Pv. emergjence 18.03.2014 pv. punime 18.03.2014 fat.15 dt.18.03.2014
    Presidenca (3535) BANKA CREDINS Tirane 2,807,697 2014-06-02 2014-06-02 23210010012014 Paga baze Presidenca Pagat bordero maj 2014 nr pun plan 47 fakt 47
    Presidenca (3535) ALPHA BANK -- ALBANIA Tirane 85,541 2014-06-02 2014-06-02 23410010012014 Shtese page per funksionin Presidenca Pagat bordero maj 2014 nr pun plan 1 fakt 1
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 116,854 2014-06-02 2014-06-02 23510010012014 Paga baze Presidenca Pagat bordero maj 2014 nr pun plan 2 fakt 2
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,831,742 2014-06-02 2014-06-02 23110010012014 Shtese page per kualifikimin Presidenca Pagat bordero maj 2014 nr pun plan 21 fakt 21
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 384,951 2014-06-02 2014-06-02 23310010012014 Shtese page per funksionin Presidenca Pagat bordero maj 2014 nr pun plan 5 fakt 5