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

  • 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)
    Aparati Drejt.Pergj.Doganave (3535) All All 1,544,203,555.00 1,085 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
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 97,754 2014-09-16 2014-09-17 84710100772014 Te tjera transferime korrente DREJT PERGJ DOGANAVE. lik per agjens dog Italiane , analize, urdher dt 12.9.2014, 635 euro x 143 lek
    Aparati Drejt.Pergj.Doganave (3535) ZYRA RREGJISTRIMIT TE PASURIVE Tirane 16,900 2014-09-15 2014-09-15 83910100772014 Sherbime te tjera DREJT PERGJ DOGANAVE. lik ft arketimi per zure e pas paj kukes urdher dt 2.6.2014
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 21,491 2014-09-15 2014-09-15 846101007720141 Paga baze DREJT PERGJ DOGANAVE. lik kompensim leje per punonjes te larguar listpsg dt 12.9.2014, urdher lik dt 25.8.2014
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 112,821 2014-09-15 2014-09-15 843101007720141 Paga baze DREJT PERGJ DOGANAVE. lik paga nga kap 6 korrik gusht
    Aparati Drejt.Pergj.Doganave (3535) SH. A. REMONTI ELEKTRIK Tirane 490,444 2014-09-12 2014-09-15 84010100772014 Garanci bankare te vitit ne vazhdim,Te Dala DREJT PERGJ DOGANAVE. lik kthim garancie doganore urdher dt 8.9.2014
    Aparati Drejt.Pergj.Doganave (3535) KRIJON Tirane 541,740 2014-09-11 2014-09-12 838101007720141 Garanci bankare te vitit ne vazhdim,Te Dala DREJT PERGJ DOGANAVE. lik 5% garancie urdher tit dt 8.9.2014
    Aparati Drejt.Pergj.Doganave (3535) ERZENI/SH Tirane 361,785 2014-09-11 2014-09-12 841101007720141 Garanci bankare te vitit ne vazhdim,Te Dala DREJT PERGJ DOGANAVE. lik 5% garancie urdher tit dt 8.9.2014
    Aparati Drejt.Pergj.Doganave (3535) "ALBA" Tirane 153,905 2014-09-11 2014-09-11 842101007720141 Garanci bankare te vitit ne vazhdim,Te Dala DREJT PERGJ DOGANAVE. lik 5% garancie urdher tit dt 8.9.2014
    Aparati Drejt.Pergj.Doganave (3535) ALBTELEKOM SH.A. Tirane 1,584,577 2014-09-10 2014-09-10 83410100772014 Sherbime te tjera DREJT PERGJ DOGANAVE. lik ft sherb LAN kv dt 23.4.2014, seri 110308152 dt 31.7.2014
    Aparati Drejt.Pergj.Doganave (3535) ALBTELEKOM SH.A. Tirane 80,903 2014-09-10 2014-09-10 83510100772014 Sherbime te tjera DREJT PERGJ DOGANAVE. lik ft sherb LAN kv dt 23.4.2014, seri 110308164dt 31.7.2014
    Aparati Drejt.Pergj.Doganave (3535) AUTORITETI PORTUAL DURRES SHA Tirane 5,040 2014-09-09 2014-09-10 828101007720141 Elektricitet DREJT PERGJ DOGANAVE. lik ft energjie
    Aparati Drejt.Pergj.Doganave (3535) POSTA SHQIPTARE SH.A Tirane 96,624 2014-09-09 2014-09-10 830101007720141 Posta dhe sherbimi korrier DREJT PERGJ DOGANAVE. lik ft sherb postar seri 11520538 dt 26.8.2014
    Aparati Drejt.Pergj.Doganave (3535) ALBTELEKOM SH.A. Tirane 27,000 2014-09-10 2014-09-10 83710100772014 Sherbime te tjera DREJT PERGJ DOGANAVE. lik ft sherb LAN kv dt 11.7.2014, seri 110308164 dt 31.7.2014
    Aparati Drejt.Pergj.Doganave (3535) ALBTELEKOM SH.A. Tirane 214,380 2014-09-10 2014-09-10 83610100772014 Sherbime te tjera DREJT PERGJ DOGANAVE. lik ft sherb LAN kv dt 11.7.2014, seri 110308152 dt 31.7.2014
    Aparati Drejt.Pergj.Doganave (3535) ALBANIAN MOBILE COMMUNICATION Tirane 360 2014-09-10 2014-09-10 83310100772014 Sherbime telefonike DREJT PERGJ DOGANAVE. lik ft cel gusht 2014
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 630,580 2014-09-10 2014-09-10 83110100772014 Udhetim jashte shtetit DREJT PERGJ DOGANAVE. lik dieta urdher dt 8.9.2014, aut min fin dt 19.8.2014, 4400 euro x 143.2 lek
    Aparati Drejt.Pergj.Doganave (3535) R & R GROUP Tirane 1,615,790 2014-09-09 2014-09-10 83010100772014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DREJT PERGJ DOGANAVE. lik ft bl goma up dt 9.2.2014, nj fit dt 7.6.2014, kontr dt 1.7.2014, seri 16325648 dt 31.7.2014, fh dt 1.8.2014
    Aparati Drejt.Pergj.Doganave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 139,980 2014-09-10 2014-09-10 83210100772014 Uje DREJT PERGJ DOGANAVE. lik ft uji gusht 2014
    Aparati Drejt.Pergj.Doganave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 40,920 2014-09-09 2014-09-10 829101007720141 Uje DREJT PERGJ DOGANAVE. lik ft uji dt 21.8.2014
    Aparati Drejt.Pergj.Doganave (3535) EAGLE MOBILE Tirane 1,367 2014-09-03 2014-09-04 82310100772014 Sherbime telefonike DREJT PERGJ DOGANAVE. lik ft cel dt 1.8.2014