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) RAIFFEISEN BANK SH.A Tirane 16,500 2014-04-24 2014-04-25 10310930052014 Udhetim i brendshem 602 SHGJSH pagese dieta per te trete,Shkr 377 dt 20.3.14,Bordero dt 24.4.14
    Sherbimi Gjeologjik Shqiptar (3535) ARJANA KADIU Tirane 17,800 2014-04-24 2014-04-25 10410930052014 Sherbime te tjera 602 SHGJSH pagese dreke pune,shpenz pritje, UP 1 dt 7.4.14,Urdh pagese 522 dt 14.4.14,Fat 44,S 05519546 dt 8.4.14,PV emergjenc nr 4 dt 08.04.14,kerkes per prokurim 484 prot dt 7.4.14
    Sherbimi Gjeologjik Shqiptar (3535) PRIMO COMMUNICATIONS Tirane 15,500 2014-04-24 2014-04-25 10510930052014 Sherbime telefonike 602 SHGJSH pagese interneti nga 21.2.14 - 21.3.14,Fat 51382412 dt 22.2.14,UP 2 dt 3.2.14,U pag 416 prot dt 31.3.14,Ftes ofert 4.2.14,Njoft fit 4.2.14,Marrv sherbimi 188 dt 12.2.14
    Sherbimi Gjeologjik Shqiptar (3535) BANKA CREDINS Tirane 33,000 2014-04-24 2014-04-25 10210930052014 Udhetim i brendshem 602 SHGJSH dieta per te trete, Shkrese 377 dt 20.3.14,Bordero dt 24.4.14
    Sherbimi Gjeologjik Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 60,134 2014-04-18 2014-04-18 10010930052014 Te tjera transferta tek individet 606 SHGJSH shperblim dalje ne pension shkresa 540 dt 16.4.14 shkresa 1276/4 dt 9.4.14 bordero
    Sherbimi Gjeologjik Shqiptar (3535) Sektori i tatimeve te tjera Tirane 6,682 2014-04-17 2014-04-18 10110930052014 Te tjera transferta tek individet 606 SHGJSH tatim per shperblim dalje ne pension shkresa 540 dt 16.4.14 shkresa 1276/4 dt 9.4.14 bordero dt 17.4.14
    Sherbimi Gjeologjik Shqiptar (3535) UJSJELLSI/B Tirane 648 2014-04-17 2014-04-18 9910930052014 Uje 602 SHGJSH shpenzime uji ft 64 31.3.14 seri 06945294
    Sherbimi Gjeologjik Shqiptar (3535) BANKA CREDINS Tirane 137,500 2014-04-18 2014-04-18 9810930052014 Udhetim i brendshem 602 SHGJSH dieta per projektet, Shkrese 541dt 16.4.14,Bordero bashkangjitur dt 17.04.2014
    Sherbimi Gjeologjik Shqiptar (3535) CEZ SHPERNDARJE Tirane 9,369 2014-04-17 2014-04-18 9610930052014 Elektricitet 1093005 602 SHGJSH pg energji,ft ft 608870028 konbu-00326,ft607822272 kon bu-00326,ft 608993173 kon kr-001871,ft609683395 kon sh2f-092587, ft609401082 kon bu-024422,ft609682882 kon fr-014271, ft609684324 kon gj-045546 dt 31.3.14
    Sherbimi Gjeologjik Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 33,000 2014-04-17 2014-04-18 9710930052014 Udhetim i brendshem 602 SHGJSH dieta shkresa 541 dt 16.4.14 bordero 17.4.14
    Sherbimi Gjeologjik Shqiptar (3535) CEZ SHPERNDARJE Tirane 213,299 2014-04-17 2014-04-18 9510930052014 Elektricitet 1093005 602 SHGJSH pg energji,ft s609400583,kont tr-053369,ft609400634 kont.tr-0144254,ft608871279 kon kr-028868,ft609400630 kon tr-034385,ft60900633 kon tr-0144255,ft609684722 kon tr-032011,ft608871265 kon ku-137719 dt 31.3.14
    Sherbimi Gjeologjik Shqiptar (3535) EUROPETROL DURRES ALBANIA Tirane 109,057 2014-04-15 2014-04-15 9310930052014 Karburant dhe vaj 602 SHGJSH karburant ft 106 s11387427 dt 10.2.14 fh 3 dt 10.2.14 up 1 dt 5.2.14 kontr furniz shtese 142/3 dt 5.2.14 njoftim lidhje kontrate 142/1 dt 5.2.14
    Sherbimi Gjeologjik Shqiptar (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 39,780 2014-04-15 2014-04-15 9210930052014 Uje 602 SHGJSH shpenzime uji mars 2014 ft 1403-159751-1-1, 1403-159612-1-1, 1403-159618-1-1 dt 25.03.2014
    Sherbimi Gjeologjik Shqiptar (3535) NDERMARJA UJESJELLES KANALIZIME Tirane 941 2014-04-15 2014-04-15 9110930052014 Uje 602 SHGJSH shpenzime uji SHKURT 2014 ft 3128142 periudha 22.02.14 deri 28.03.14, klienti 750238
    Sherbimi Gjeologjik Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 58,800 2014-04-11 2014-04-14 8510930052014 Sherbime te tjera 602 SHGJSH kuote vjet.antares 500doll*103.8lek urdh. 493 dt 9.4.14 ft 22.1.14 i.c.lvkyoji sassa banka of kyoto,hyakumanben brar 40 tanaka-satonouchicho,sakyo-ku,kyoto,swift code:bokfjpjz,account name:icl kyoji sassa,account no146)2002159
    Sherbimi Gjeologjik Shqiptar (3535) "PALMA CONSTRUCION" Tirane 66,000 2014-04-11 2014-04-14 8810930052014 Sherbime te tjera 602 SHGJSH mbikqyrje punimesh per rikonstruk. godine urdher 501 dt 10.4.14 up 1 dt 30.1.14 ftes oferte 30.1.14 nj.fituesi 3.2.14 kontrata 141/1 dt 5.2.14 ft 2 dt 14.2.14 ser 13207652 perllog.e shperbl per projekt-zbatim dt 28.1.14
    Sherbimi Gjeologjik Shqiptar (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 31,230 2014-04-11 2014-04-14 8710930052014 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 4 dt 10.4.14,U pag 500 dt 10.4.14,Ft S 1121113394 dt 10.4.14
    Sherbimi Gjeologjik Shqiptar (3535) BANKA CREDINS Tirane 171,233 2014-04-11 2014-04-14 8610930052014 Udhetim jashte shtetit 602 SHGJSH dieta me jashte shkresa 975/1 dt 4.3.14 urdher sherbimi 431,432, dt 31.3.14 autoriz.per sherbim jashte shtetit 371,372 dt 20.3.14 bordero 11.4.14 ftese e brukselit shkurt 2014
    Sherbimi Gjeologjik Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 49,830 2014-04-11 2014-04-14 8410930052014 Sherbimet bankare 602 SHGJSH kuote vjetore per antaresim 300eu*143.1lek urdher 490 dt 9.4.14 ft 14/cot 2.3.14 commisionfor the geological map 75013 paris bank code:30056-branch code:00051 account:fr 7630056000510051200198211,bic ccfrfrpp
    Sherbimi Gjeologjik Shqiptar (3535) Sektori i tatimeve te tjera Tirane 105,790 2014-04-10 2014-04-10 8310930052014 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala 466 SHGJSH pagese tvsh per muajin mars 2014 formulari tvsh dt 7.4.14 seri j61826126j40k01y