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)
    IPQP Tirane (3535) All All 33,496,058.00 109 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
    IPQP Tirane (3535) BANKA E TIRANES Tirane 1,501,768 2014-12-01 2014-12-01 12210160052014 Shtese page per gradat ushtarake 1016005,Inst.Perg Qenve te Polic paga tetor 2014 nr pun 42/41
    IPQP Tirane (3535) RAIFFEISEN BANK SH.A Tirane 556,700 2014-12-01 2014-12-01 12110160052014 Paga baze 1016005,Inst.Perg Qenve te Polic paga tetor 2014 nr pun 42/41
    IPQP Tirane (3535) M E T A N I Tirane 900,000 2014-11-17 2014-11-18 12010160052014 Furnizime dhe sherbime me ushqim per mencat 1016005,Inst.Perg Qenve te Polic pagese ushqim qente, kontrate 6 dt 24.3.14, up 6 dt 14.2.14, njoftim , fat 0122 dty 20.6.14, seri 16053156 ft 040 dt 18.4.14 sr 05905074, fh 7 dt 25.4.14 fh 20.6.14
    IPQP Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 16,425 2014-11-17 2014-11-18 11910160052014 Elektricitet 1016005 602 Inst.Perg Qenve te Polic energji,kontrate ,fat 617931540 tetor, kontr TR3S040025427448
    IPQP Tirane (3535) ÇERÇIZ LAMAJ Tirane 162,000 2014-11-13 2014-11-13 11310160052014 Te tjera materiale dhe sherbime speciale 1016005,Inst.Perg Qenve te Polic pagese mater spec per qente, up 24 dt 29.9.14, pv 6.10.14, klasif 6.10.14, ft 42 dt 10.10.14, sr 86178677,fh 9 dt 10.10.14
    IPQP Tirane (3535) KPL SH.P.K. Tirane 152,918 2014-11-13 2014-11-13 11710160052014 Furnizime dhe sherbime me ushqim per mencat 1016005,Inst.Perg Qenve te Polic pagese kontra ushqim gatshem , kontr 1 dt 25.1.12, rivl 19.2.14, akt rakord 31.10.14, ft 106 dt 31.10.14 seri 00717693, katering
    IPQP Tirane (3535) KPL SH.P.K. Tirane 16,838 2014-11-13 2014-11-13 11610160052014 Furnizime dhe sherbime me ushqim per mencat 1016005,Inst.Perg Qenve te Polic pagese kontra ushqim qente tetor , kontr up 3 dt 24.1.14, kontr 2 dt 31.1.14, fature 107 dt 31.10.2014, seri 00717694, fh 15 dt 31.10.2014, vazhdim
    IPQP Tirane (3535) POSTA SHQIPTARE SH.A Tirane 3,900 2014-11-13 2014-11-13 11810160052014 Posta dhe sherbimi korrier 1016005,Inst.Perg Qenve te Polic pagese sherbim postare, tetor 2014,ft 199/s dt 27.10.2014 seri 12596851
    IPQP Tirane (3535) ALI VESELI Tirane 32,500 2014-11-13 2014-11-13 11510160052014 Karburant dhe vaj 1016005,Inst.Perg Qenve te Polic pagese karburant, up 23 dt 29.9.14, pv 3 dt 6.10.14, klasif perf 06.10.14,oferta , ft 16 dt 22.10.14, sr 006264, fh 29 dt 22.10.14
    IPQP Tirane (3535) RAIFFEISEN BANK SH.A Tirane 548,090 2014-11-03 2014-11-03 11210160052014 Shtese page per gradat ushtarake 1016005,Inst.Perg Qenve te Polic paga tetor 2014 nr pun 42/41
    IPQP Tirane (3535) BANKA E TIRANES Tirane 1,516,625 2014-11-03 2014-11-03 11310160052014 Shtese page per pune ne turne te dyta dhe te treta 1016005,Inst.Perg Qenve te Polic paga tetor 2014 nr pun 42/41
    IPQP Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 24,267 2014-10-24 2014-10-24 10510160052014 Elektricitet 1016005 602 Inst.Perg Qenve te Polic energji,kontrate S427448,fat 6155644174 dt 11.9.14, 616334082 dt 1.10.14
    IPQP Tirane (3535) KPL SH.P.K. Tirane 12,940 2014-10-24 2014-10-24 10810160052014 Furnizime dhe sherbime me ushqim per mencat 1016005,Inst.Perg Qenve te Polic pagese ushqim , up 3 dt 24.1.14, kont 2 dt 31.1.14vazhdim ft 98 dt 30.9.14 seri 00717685 fh 14 dt 31.9.14
    IPQP Tirane (3535) EUROSIG SHA Tirane 49,200 2014-10-24 2014-10-24 10710160052014 Shpenzimet e siguracionit te mjeteve te transportit 1016005,Inst.Perg Qenve te Polic siguracion mjete transporti up 22 dt 23.9.14 ft.oferte 7.10.14, pv 7.10.14 ft 612 dt 10.10.14 seri 15671612
    IPQP Tirane (3535) KOMBINAT - SERVIS Tirane 134,400 2014-10-24 2014-10-24 10610160052014 Pjese kembimi, goma dhe bateri Inst.Perg Qenve te Polic pjese kembimi per automjete up 21 dt 3.9.14, pv 5,10.9.14 ft.oferte 5.9.14 nj.fituesi6.9.14 ft 120 dt 12.9.14 seri 11273421 fh 26 dt 12.9.14
    IPQP Tirane (3535) KPL SH.P.K. Tirane 146,268 2014-10-24 2014-10-24 10910160052014 Furnizime dhe sherbime me ushqim per mencat Inst.Perg Qenve te Polic ushqim katering per kursantet kont vazhd 1 25.01.2012 e rivlersuar 19.02.2014 akt rakord 30.9.2014 fat 97,,dt 30.9.2014 seri 00717684
    IPQP Tirane (3535) BANKA E TIRANES Tirane 1,515,922 2014-10-01 2014-10-01 10010160052014 Shtese page per pune ne turne te dyta dhe te treta 1016005,Inst.Perg Qenve te Polic paga shtator 2014 nr pun 42/41
    IPQP Tirane (3535) RAIFFEISEN BANK SH.A Tirane 547,613 2014-10-01 2014-10-01 10110160052014 Te tjera transferta tek individet 1016005,Inst.Perg Qenve te Polic paga shtator 2014 nr pun 42/41
    IPQP Tirane (3535) BANKA E TIRANES Tirane 27,500 2014-09-19 2014-09-22 9910160052014 Udhetim i brendshem 1016005,Inst.Perg Qenve te Polic pagESE DIETA SHTATOR 2014, LISTE PAGESE
    IPQP Tirane (3535) POSTA SHQIPTARE SH.A Tirane 7,128 2014-09-19 2014-09-22 9610160052014 Posta dhe sherbimi korrier 1016005,Inst.Perg Qenve te Polic pag poste qershor-gusht 2014,ft 120/s dt 25.6.14 sr 12596771, ft 153/s dt 25.8.14 sr 12596805