Treasury Transactions

Treasury Branch:

Institution:

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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

  • 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)
    ASHR Tirane (3535) All All 308,031,857.00 463 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
    ASHR Tirane (3535) CEZ SHPERNDARJE Tirane 41,898 2014-06-17 2014-06-17 13910130022014 Elektricitet 1013002 602,ASHR, shp energji,prill 2014 fat.nr 610248175 kontrate B106854 kodi klienti TR1B030034106854
    ASHR Tirane (3535) Sektori i tatimeve te tjera Tirane 27,080 2014-06-10 2014-06-11 16710130022014 Te tjera transferta tek individet
    ASHR Tirane (3535) BANKA CREDINS Tirane 243,720 2014-06-10 2014-06-11 16610130022014 Te tjera transferta tek individet ASHR Shperblim dalje ne pension UB 107 dt.12.03.2014 UB 111 dt. dt.24.03.2014
    ASHR Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 5,000 2014-06-05 2014-06-09 15910130022014 Paga baze 600,ASHR,penion ushqimor Lindita Perfundi,ub 1004 d 26/10/11,ur sek 7959 d 28/6/11,list page maj014
    ASHR Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 23,000 2014-06-05 2014-06-06 16210130022014 Paga baze 600,ASHR,pension mirela mara,urdher 112 d 24/3/14,maj 2014
    ASHR Tirane (3535) KESH. KOMB. URDHERIT TE MJEKUT Tirane 39,400 2014-06-05 2014-06-06 16410130022014 Paga baze 600,ASHR,uedheri mjekut maj 2014
    ASHR Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 15,000 2014-06-05 2014-06-06 16110130022014 Paga baze 602,ASHR,pension ushqimor urdher 817 d 7/9/10 v gjykate 8682 dt 28.5.2010 urdh br 1051 dt 6.12.10 v gjyk 16533 bord maj 2014
    ASHR Tirane (3535) STUDIO PERMBARIMORE L.D.C. Tirane 12,000 2014-06-05 2014-06-06 16010130022014 Paga baze 600,ASHR,sekuestro Besarije Shehut,ub 29/10/12,shkres 97 d 30/11/12,list pages 2014
    ASHR Tirane (3535) URDHERI INFERMIERIT TE SHQIPERISE Tirane 13,900 2014-06-05 2014-06-06 16310130022014 Paga baze 600,ASHR,uedheri ifermierit maj 2014
    ASHR Tirane (3535) POSTA SHQIPTARE SH.A Tirane 16,848 2014-06-05 2014-06-06 16610130022014 Posta dhe sherbimi korrier 602,ASHR, shp posteft 2672 dt 26.5.14 s 11523298
    ASHR Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 152,718 2014-06-04 2014-06-05 16510130022014 Paga baze 600,ASHR,TEL PRLL 2014
    ASHR Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 48,574 2014-06-03 2014-06-04 15810130022014 Paga baze 600,ASHR,Paga maj 2014,list pagese 2014,np 508/504
    ASHR Tirane (3535) UNION BANK SHA Tirane 173,395 2014-06-03 2014-06-04 15710130022014 Shtese page per vjetersi ne pune 600,ASHR,Paga pmaj 2014,list pagese 2014,np 508/504
    ASHR Tirane (3535) BANKA CREDINS Tirane 20,602,469 2014-06-03 2014-06-04 15510130022014 Shtese page per veshtiresi dhe rreziqe 600,ASHR,Paga maj 2014,list pagese 2014,np 505/470
    ASHR Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,356,315 2014-06-03 2014-06-03 15610130022014 Shtese page per pune ne turne te dyta dhe te treta 600,ASHR,Paga maj 2014,list pagese 2014,np 505/30
    ASHR Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 11,280 2014-05-21 2014-05-21 14510130022014 Uje 602,ASHR,uji,kontrate 359255,fat 1404-359255-1-1 prill 2014
    ASHR Tirane (3535) Sektori i tatimeve te tjera Tirane 2,960 2014-05-20 2014-05-21 15410130022014 Paga baze 60,ASHR,tatim ne burim
    ASHR Tirane (3535) ALBTELEKOM SH.A. Tirane 75,158 2014-05-20 2014-05-21 14910130022014 Sherbime telefonike 602,ASHR,tel,klient 310001730785,fat 717593344 prill 2014
    ASHR Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 6,240 2014-05-21 2014-05-21 14310130022014 Uje 602,ASHR,uji,kontrate 159578,fat 1404-159578-1-1 prill 2014
    ASHR Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 8,250 2014-05-21 2014-05-21 14210130022014 Uje 602,ASHR,uji,kontrate 159400,fat 1404-159400-1-1 prill 2014