Treasury Transactions

Treasury Branch:

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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) BANKA SOCIETE GENERALE ALBANIA Tirane 49,084 2014-05-02 2014-05-02 12110130022014 Paga baze 600,ASHR,Paga prill 2014,list pagese 2014,np 508/504
    ASHR Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,394,940 2014-05-02 2014-05-02 11910130022014 Shtese page per vjetersi ne pune 600,ASHR,Paga prill 2014,list pagese 2014,np 508/29
    ASHR Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 12,720 2014-04-25 2014-04-28 9610130022014 Uje 1013002 602,ASHR,UJI mars 2014,KONTRATE 159401-1,FAT 1403-159401-1-1
    ASHR Tirane (3535) CEZ SHPERNDARJE Tirane 59,236 2014-04-25 2014-04-28 11010130022014 Elektricitet 1013002 602,ASHR,energji mars 2014,KONTRATE A147875,FAT 609685630 MARS 2014
    ASHR Tirane (3535) CEZ SHPERNDARJE Tirane 50,299 2014-04-25 2014-04-28 10610130022014 Elektricitet 1013002 602,ASHR,energji mars 2014,KONTRATE B106854,FAT 609400557 MARS 2014
    ASHR Tirane (3535) CEZ SHPERNDARJE Tirane 62,865 2014-04-25 2014-04-28 10410130022014 Elektricitet 1013002 602,ASHR,energji mars 2014,KONTRATE B26600,FAT 608992763 MARS 2014
    ASHR Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 3,720 2014-04-25 2014-04-28 9510130022014 Uje 1013002 602,ASHR,UJI mars 2014,KONTRATE 159400,FAT 1403-159400-1-1
    ASHR Tirane (3535) CEZ SHPERNDARJE Tirane 20,210 2014-04-25 2014-04-28 10910130022014 Elektricitet 1013002 602,ASHR,energji mars 2014,fat 608992774 MARS 2014,KONTR H29899
    ASHR Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 5,160 2014-04-25 2014-04-28 9710130022014 Uje 1013002 602,ASHR,UJI mars 2014,KONTRATE 159578,FAT 1403-159578-1-1
    ASHR Tirane (3535) CEZ SHPERNDARJE Tirane 10,315 2014-04-25 2014-04-28 9110130022014 Elektricitet 1013002 602,ASHR,energji mars 2014,KONTRATE A106584,FAT 609400048 MARS 2014
    ASHR Tirane (3535) CEZ SHPERNDARJE Tirane 121,168 2014-04-25 2014-04-28 11210130022014 Elektricitet 1013002 602,ASHR,energji mars 2014,fat 609683699,kontr P251280
    ASHR Tirane (3535) ALBTELEKOM SH.A. Tirane 11,461 2014-04-25 2014-04-28 10110130022014 Sherbime telefonike 1013002 602,ASHR,TELEFON,MARS 14,NR KLIENTI 310000013267,SERI E FAT 717345065
    ASHR Tirane (3535) CEZ SHPERNDARJE Tirane 2,926 2014-04-25 2014-04-28 11110130022014 Elektricitet 1013002 602,ASHR,energji mars 2014,KONTRATE G193087,FAT 609158290 MARS 2014
    ASHR Tirane (3535) ALBTELEKOM SH.A. Tirane 26,807 2014-04-25 2014-04-28 10010130022014 Sherbime telefonike 1013002 602,ASHR,TELEFON,MARS 14,NR KLIENTI 310001696723,SERI E FAT 717387078
    ASHR Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 10,950 2014-04-25 2014-04-28 9910130022014 Uje 1013002 602,ASHR,UJI mars 2014,KONTRATE 359255-1 FAT 1403-359255-1-1
    ASHR Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 300 2014-04-25 2014-04-28 9810130022014 Uje 1013002 602,ASHR,UJI mars 2014,KONTRATE 167515-1,FAT 1403-167515-1-1
    ASHR Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 32,160 2014-04-25 2014-04-28 9210130022014 Uje 1013002 602,ASHR,UJI mars 2014,KONTRATE 159188-1,FAT 1403-159188-1-1
    ASHR Tirane (3535) ALBTELEKOM SH.A. Tirane 3,000 2014-04-25 2014-04-28 10310130022014 Sherbime telefonike 1013002 602,ASHR,TELEFON,MARS 14,NR KLIENTI 110000003449,SERI FAT 717307995
    ASHR Tirane (3535) CEZ SHPERNDARJE Tirane 340 2014-04-25 2014-04-28 10810130022014 Elektricitet 1013002 602,ASHR,energji mars 2014,fat 609585577,KONTR G140682
    ASHR Tirane (3535) ALBTELEKOM SH.A. Tirane 72,244 2014-04-25 2014-04-28 9310130022014 Sherbime telefonike 1013002 602,ASHR,TELEFON,MARS 14,NR KLIENTI 310001730785,SERI FAT 717391068