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)
    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 19,229 2014-05-12 2014-05-12 17221010492014 Sherbime telefonike 2101049 Drejt e Pergj e Tarif vend aLBTELECOM mARS '14 NR.KL.310001940772 FT.717507746 NR KL.310001940768 NR FT.717507743 NR.KL.310001940764 FT.717507736 NR KL.310001979082 FT.717503711
    Nd-ja Tregut Lire (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 40,620 2014-05-12 2014-05-12 17121010492014 Uje 2101049 Drejt e Pergj e Tarif vend pag Uji Prill '14 nr.ft.1404-184128-1-1 Nr.kont.184128-1 dt.23.04.14
    Nd-ja Tregut Lire (3535) CEZ SHPERNDARJE Tirane 369,184 2014-05-12 2014-05-12 17021010492014 Elektricitet 2101049 Drejt e Pergj e Tarif vend pag Cez Mars '14 nr.ft.609685037 kod kl TR1H030451250205
    Nd-ja Tregut Lire (3535) INTESA SANPAOLO BANK ALBANIA Tirane 146,638 2014-05-02 2014-05-02 16421010492014 Shtese page per vjetersi ne pune Drejt e Pergj e Tarif vend pagat prill '14 Plan 139 Fakt 3
    Nd-ja Tregut Lire (3535) BANKA KOMBETARE TREGTARE Tirane 954,578 2014-05-02 2014-05-02 168121010492014 Shtese page per vjetersi ne pune Drejt e Pergj e Tarif vend Paga Prill '14 Plan 139 Fakt 22
    Nd-ja Tregut Lire (3535) BANKA CREDINS Tirane 85,560 2014-05-02 2014-05-02 16621010492014 Raporte mjeksore te paguara nga punedhenesi Drejt e Pergj e Tarif vend pagat prill '14 Plan 139 Fakt 2
    Nd-ja Tregut Lire (3535) UNION BANK SHA Tirane 4,693,639 2014-05-02 2014-05-02 169121010492014 Shtese page per veshtiresi dhe rreziqe Drejt e Pergj e Tarif vend Paga Prill '14 Plan 139 Fakt 108
    Nd-ja Tregut Lire (3535) RAIFFEISEN BANK SH.A Tirane 151,857 2014-05-02 2014-05-02 16721010492014 Paga baze Drejt e Pergj e Tarif vend pagat prill '14 Plan 139 Fakt 3
    Nd-ja Tregut Lire (3535) BANKA E TIRANES Tirane 109,484 2014-05-02 2014-05-02 165121010492014 Shtese page per veshtiresi dhe rreziqe Drejt e Pergj e Tarif vend Paga Prill '14 Plan 139 Fakt 2
    Nd-ja Tregut Lire (3535) CEZ SHPERNDARJE Tirane 376,309 2014-04-23 2014-04-23 10221010492014 Elektricitet 2101049 Drejt e Pergj e Tarif vend ENERGJI ELEK.sHKURT '14 KOD KL.TR1H030451250205 Kont.H250205
    Nd-ja Tregut Lire (3535) BANKA CREDINS Tirane 71,550 2014-04-23 2014-04-23 15621010492014 Paga baze DPTTV DALJE NE PENSION VENDIM Nr 68 dt 15.04.2014
    Nd-ja Tregut Lire (3535) ELITE BAILIFF'S OFFICE Tirane 20,000 2014-04-16 2014-04-17 14121010492014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Drejt e Pergj e Tarif vend Lik vend gjyqi pjesor muaji mars-prill 14,kreditor Bujar Sino,Urdh ekz.6465 dt 22.06.12,vend gjykate nr 1734 dt 17.09.13,urdh mbi shlyerjen e vend. nr 54 dt 19.03.14
    Nd-ja Tregut Lire (3535) DEBIT COLLECTION Tirane 20,000 2014-04-16 2014-04-17 12821010492014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna DPTTV VENDIM GJYQI PER ELSA ZENERLI URDHER 54 DT 19.03.2014
    Nd-ja Tregut Lire (3535) TDR GROUP Tirane 40,000 2014-04-14 2014-04-15 14221010492014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna DPTTV LIK VENDIMI GJYQI PJESOR janar-shkurt-MARS-PRILL '14 ur.ekzekutimi nr.4359 dt.02.05.12 vendim gjykate nr.289 dt.07.02.13 ur per shlyerjen e detyrimeve gjyqesore nr.54 dt.19.03.14
    Nd-ja Tregut Lire (3535) ERMIR GODAJ Tirane 20,000 2014-04-14 2014-04-15 13921010492014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna DPTTV lik pjesor mars prill '14 ur.ekz.nr.8106 dt.12.09.12 urdher mbi shlyerjen e vend.gjyq.nr.54 dt.19.03.14
    Nd-ja Tregut Lire (3535) SUELA NDRECA Tirane 20,000 2014-04-14 2014-04-15 12321010492014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna DPTTV lik pjesor mars, prill'14 vend.gjykate nr.2559 dt.19.03.12 titulli ekzekutiv nr.441 dt.30.01.13 ur per shlyerje te detyrimit gjyq.nr.54 dt.19.03.14 pale kreditore Tomorr Xhaferraj
    Nd-ja Tregut Lire (3535) UNION BANK SHA Tirane 20,000 2014-04-14 2014-04-15 13421010492014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna DPTTV lik. vendim gjyqi pjesor mars,prill '14 vend.14250akti nr.vend.9828 vendim apeli nr.2175 dt.23.10.13 urdher per shlyerje det.gjyq.nr.54 dt.19.03.14
    Nd-ja Tregut Lire (3535) ERMIR GODAJ Tirane 20,000 2014-04-14 2014-04-15 13621010492014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna DPTTV lik pjesor mars, prill'14 VEND.GJYK.NR.9888 DT.22.10.12 TIT.EKZ.NR.5710 DT.02.10.13 UR.PER SHLYERJE DET.GJYQ.NR.54 DT.19.03.14 (dpttv) Pale kred.Arjana Laze
    Nd-ja Tregut Lire (3535) IGLI GUGASHI Tirane 40,000 2014-04-14 2014-04-15 13321010492014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna DPTTV LIK VENDIMI GJYQI PJESOR Mars-Prill '14 ved.gjykate Nr.7289 dt.26.09.11 titulli ekzekutiv nr.10146 dt.29.10.12 ur.per shlyerje det. gjyq.nr.54 dt.19.03.14(DPTTV) Pale kres. Kimete Haderaj
    Nd-ja Tregut Lire (3535) GRAPHIC LINE - 01 Tirane 131,340 2014-04-11 2014-04-15 15121010492014 Blerje dokumentacioni Drejt e Pergj e Tarif vend UP 27 DT 31.01.14 PV 27/3 DT 07.02.2014 FAT 1122 DT 12.02.14 SR 13470907 FH 5 DT 12.2.2014