Treasury Transactions

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Transactions Value:

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 Punetore Nr.1 (3535) All All 273,878,581.00 322 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 Punetore Nr.1 (3535) BANKA CREDINS Tirane 12,991,675 2014-02-05 2014-02-06 25 21011462014 Unspecified Drej Nd.Pr 1 Punet lik paga janar 2014 listepag nr punt 560-556
    Nd-ja Punetore Nr.1 (3535) LEO-OKEJ Tirane 367,391 2014-01-30 2014-01-31 17 21011462014 Unspecified 2101146 Drej Nd.Pr 1 Punet lik mish gomari ,vazhd kontr dt 748 dt 27.03.2013,fat 410,412 dt 31.10.2013,30.11.2013, seri 02899771,0289973,fl hyr nr 22,24 dt 31.10.2013,30.11.2013
    Nd-ja Punetore Nr.1 (3535) HELIDON XHINDI Tirane 5,000 2014-01-30 2014-01-31 23 21011462014 Unspecified 2101146 Drej Nd.Pr 1 Punet lik Teuta bojdani detyrim vend gjyqi urdh ekzekutimi 183/1 dt 10.10.2013
    Nd-ja Punetore Nr.1 (3535) CEZ SHPERNDARJE Tirane 400,175 2014-01-30 2014-01-31 19 21011462014 Unspecified 2101146 Drej Nd.Pr 1 Punet lik energji ,nentor,dhjetor 2013
    Nd-ja Punetore Nr.1 (3535) SPARTAN SIGURITYSS Tirane 2,212,223 2014-01-30 2014-01-31 20 21011462014 Unspecified 2101146 Drej Nd.Pr 1 Punet lik roje civile ,vazhd kontr dt 931 dt 17.04.2013,fat 43 dt 27.11.2013 seri 03953049 ,fat 35 dt 30.09.2013 seri 05221460,+1452
    Nd-ja Punetore Nr.1 (3535) ZYRA E PERMBARIMIT TIRANE Tirane 20,000 2014-01-30 2014-01-31 21 21011462014 Unspecified 2101146 Drej Nd.Pr 1 Punet lik Lejla Lloshi detyrim vend gjyqi vend nr 6973 dt 11.10.2007,+ 1771 dt 06.11.2008
    Nd-ja Punetore Nr.1 (3535) ALBTELEKOM SH.A. Tirane 17,349 2014-01-30 2014-01-31 16 21011462014 Unspecified 2101146 Drej Nd.Pr 1 Punet lik telefon dhjetor 2013
    Nd-ja Punetore Nr.1 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 428,720 2014-01-30 2014-01-31 18 21011462014 Unspecified Drej Nd.Pr 1 Punet lik uje tetor,nentor,dhjetor 2013
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 3,499,979 2014-01-30 2014-01-31 15 21011462014 Unspecified 2101146 Drej Nd.Pr 1 Punet lik karburant ,vazhd kontr dt 2313 dt 18.11.2013,fat 48 dt 18.11.2013 seri 03953049 ,fl hyr nr 44 dt 18.11.2013
    Nd-ja Punetore Nr.1 (3535) STRATI BAILIFF'S SERVICE Tirane 20,000 2014-01-30 2014-01-31 21 21011462014 Unspecified 2101146 Drej Nd.Pr 1 Punet lik Kimete Selita detyrim vend gjyqi vend nr 5022 dt 18.06.2010,+1966 dt 30.09.2011
    Nd-ja Punetore Nr.1 (3535) SHERBIMI PERMBARIMOR ZIG Tirane 19,367 2014-01-22 2014-01-22 9 21011462014 Unspecified Drej Nd.Pr 1 Punet lik skuestro Xhevdet Vladi, urdh 1698 dt 30.11.2012,vendim 4408 dt 30.03.2012,bordero dhjetor 2013
    Nd-ja Punetore Nr.1 (3535) SHERBIMI PERMBARIMOR ZIG Tirane 15,248 2014-01-22 2014-01-22 10 21011462014 Unspecified Drej Nd.Pr 1 Punet lik skuestro Fatmir Jakup Sorra ,vendim 4618 dt 23.11.2009,bordero dhjetor 2013
    Nd-ja Punetore Nr.1 (3535) BAILIFF SERVICES ALBANIA Tirane 7,000 2014-01-22 2014-01-22 12 21011462014 Unspecified Drej Nd.Pr 1 Punet lik skuestro Maliq Gaxhenji , urdher sekuestro 233 dt 07.02.2011 ,bordero dhjetor 2013
    Nd-ja Punetore Nr.1 (3535) SINDIKATA E PAVAR. E MINAT. TE SHQIPERISE Tirane 25,200 2014-01-22 2014-01-22 8 21011462014 Unspecified Drej Nd.Pr 1 Punet lik detyr sindikate listepagese dhjetor 2013
    Nd-ja Punetore Nr.1 (3535) SHOQERIA PERMBARIMORE JUSTITIA Tirane 4,866 2014-01-22 2014-01-22 7 21011462014 Unspecified Drej Nd.Pr 1 Punet lik skuestro Azem Rasim Domi , urdher sekuestro 932dt 04.10.2013 ,bordero dhjetor 2013
    Nd-ja Punetore Nr.1 (3535) EAGLE MOBILE Tirane 250,130 2014-01-22 2014-01-22 14 21011462014 Unspecified Drej Nd.Pr 1 Punet lik telefon ,bordero dhjetor 2013
    Nd-ja Punetore Nr.1 (3535) ZYRA E PERMBARIMIT TIRANE Tirane 5,000 2014-01-22 2014-01-22 11 21011462014 Unspecified Drej Nd.Pr 1 Punet lik skuestro Majlinda Zito Baku ,vendim 1478 dt 06.09.2004 ,bordero dhjetor 2013
    Nd-ja Punetore Nr.1 (3535) ZYRA E PERMBARIMIT MAT Tirane 5,000 2014-01-22 2014-01-22 13 21011462014 Unspecified Drej Nd.Pr 1 Punet lik skuestro Skender Lata , urdher sekuestro 63 dt 27.12.2007 ,bordero dhjetor 2013
    Nd-ja Punetore Nr.1 (3535) UNION BANK SHA Tirane 63,434 2014-01-08 2014-01-08 221011462014 Unspecified Drej Nd.Pr 1 Punet lik paga dhjetor 2013 listepag nr punt 560-1
    Nd-ja Punetore Nr.1 (3535) ALPHA BANK -- ALBANIA Tirane 50,814 2014-01-08 2014-01-08 321011462014 Unspecified Drej Nd.Pr 1 Punet lik paga dhjetor 2013 listepag nr punt 560-1