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

  • 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)
    Nd-ja Tregut Lire (3535) All All 109,149,129.00 448 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 Tregut Lire (3535) RAIFFEISEN BANK SH.A Tirane 99,362 2014-04-01 2014-04-02 9821010492014 Paga baze Drejt e Pergj e Tarif vend paga mars 2014 plan 139 fakt 2
    Nd-ja Tregut Lire (3535) INTESA SANPAOLO BANK ALBANIA Tirane 121,429 2014-04-01 2014-04-02 9521010492014 Paga baze Drejt e Pergj e Tarif vend paga mars 2014 plan 139 fakt 1
    Nd-ja Tregut Lire (3535) EAGLE MOBILE Tirane 128,401 2014-04-01 2014-04-02 10121010492014 Paga baze Drejt e Pergj e Tarif vend telefon klineti 1006494 fat 118738269
    Nd-ja Tregut Lire (3535) BANKA CREDINS Tirane 102,086 2014-04-01 2014-04-02 9721010492014 Paga baze Drejt e Pergj e Tarif vend paga mars 2014 plan 139 fakt 2
    Nd-ja Tregut Lire (3535) BANKA E TIRANES Tirane 73,386 2014-04-01 2014-04-02 9621010492014 Paga baze Drejt e Pergj e Tarif vend paga mars 2014 plan 139 fakt 1
    Nd-ja Tregut Lire (3535) SANEL Tirane 104,414 2014-04-01 2014-04-02 9221010492014 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala Drejt e Pergj e Tarif vend KTHIM SHUME NGA BASHKIA URDHER 390 DT 11.02.2014
    Nd-ja Tregut Lire (3535) NAIM CURRI Tirane 12,061 2014-04-01 2014-04-02 9121010492014 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala Drejt e Pergj e Tarif vend KTHIM SHUME NGA BASHKIA URDHER 6497/1 DT 10.07.2013
    Nd-ja Tregut Lire (3535) G R A P SH I Tirane 128,973 2014-04-01 2014-04-02 9421010492014 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala Drejt e Pergj e Tarif vend KTHIM SHUME NGA BASHKIA URDHER 516 DT 19.02.2014
    Nd-ja Tregut Lire (3535) KOMPLEKS H/M Tirane 305,578 2014-03-25 2014-03-27 8921010492014 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala Drejt e Pergj e Tarif vend kthim shume nga bashkia urdher lik 11403 dt 08.11.2013
    Nd-ja Tregut Lire (3535) NAZERI 2000 Tirane 101,949 2014-03-25 2014-03-27 8621010492014 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala Drejt e Pergj e Tarif vend KTHIM SHUME NGA BASHKIA URDHER 2924/3 DT 27.03.2013
    Nd-ja Tregut Lire (3535) LURA PARK Tirane 20,988 2014-03-25 2014-03-27 9021010492014 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala Drejt e Pergj e Tarif vend kthim shume nga bashkia urdher lik 2886 dt 20.03.2013
    Nd-ja Tregut Lire (3535) ALBPHARMA CANADA Tirane 38,361 2014-03-25 2014-03-26 8821010492014 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala Drejt e Pergj e Tarif vend kthim shume nga bashkia urdher lik 4857/1 dt 17.05.2013
    Nd-ja Tregut Lire (3535) SHYQRI KODRA Tirane 7,748 2014-03-25 2014-03-26 8721010492014 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala Drejt e Pergj e Tarif vend KTHIM SHUME URDHER 2924/3 DT 27.03.2013
    Nd-ja Tregut Lire (3535) NOVRUS DERVISHAJ Tirane 7,992 2014-03-25 2014-03-26 8521010492014 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala Drejt e Pergj e Tarif vend KTHIM SHUME NGA BASHKIA URDHER 2924/3 DT 27.03.2013
    Nd-ja Tregut Lire (3535) ZYRA E PERMBARIMIT TIRANE Tirane 134,400 2014-03-19 2014-03-19 8121010492014 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala Drejt e Pergj e Tarif ven kthim shume bga bashkia per NOVRUZ ZENELI URDHER 3539 DT 03.03.2014
    Nd-ja Tregut Lire (3535) ILIRIAN BULKU Tirane 54,200 2014-03-19 2014-03-19 84210104921014 Shpenz. per rritjen e AQT - paisje kompjuteri Drejt e Pergj e Tarif vend BLERJE PRINETRA UP 34 DT 18.11.13 PV 3393/1 DT 26.11.13 FAT 247 DT 26.11.13 SR 6783247 FH 26 DT 26.11.13
    Nd-ja Tregut Lire (3535) A.K.F. PETROLEUM Tirane 310,200 2014-03-05 2014-03-06 7221010492014 Unspecified Drejt e Pergj e Tarif vend gaz kont 3698 dt 26.12.13 up 202 dt 13.12.13 pv 31.12.13 fat 214 dt 30.12.13 sr 12177214 fh 27 dt 30.12.13
    Nd-ja Tregut Lire (3535) EAGLE MOBILE Tirane 138,420 2014-03-03 2014-03-04 7921010492014 Unspecified Drejt e Pergj e Tarif vend TELEFON KLINETI C1006494 FAT 114122756 JANAR 2014
    Nd-ja Tregut Lire (3535) BANKA CREDINS Tirane 98,063 2014-03-03 2014-03-04 7521010492014 Unspecified Drejt e Pergj e Tarif vend PAGA SHKURT 2014 PLAN 139 FAKT 139
    Nd-ja Tregut Lire (3535) UNION BANK SHA Tirane 4,736,772 2014-03-03 2014-03-04 7821010492014 Unspecified Drejt e Pergj e Tarif vend PAGA SHKURT 2014 PLAN 139 FAKT 139