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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  • Supplier 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)
    Enti Shteteror i Farnave dhe fidanave (3535) All All 18,268,356.00 102 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
    Enti Shteteror i Farnave dhe fidanave (3535) BOIKEN VERLI Tirane 65,400 2014-11-05 2014-11-05 11010050402014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Enti Shteteror i Farerave ,mirembajtje paisje elektronike,U.P. DT 15 dt 15.09.2014, f.of. dt 09.09.2014, vl.perf. dt 10.09.2014, fat nr 306 dt 30.10.2014,seri 05089306
    Enti Shteteror i Farnave dhe fidanave (3535) BANKA KOMBETARE TREGTARE Tirane 236,340 2014-11-04 2014-11-05 11310050402014 Udhetim i brendshem Enti i Farerave dieta punonjesish m.SHTATOR 2014, vendim nr 997, dt 10.12.2010, urdh.ministri nr 20 dt 03.02.2011, autorizim sek. pergj. nr 6262/1 dt 16.09.2014 dhe liste pageses SHTATOR2014
    Enti Shteteror i Farnave dhe fidanave (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 9,240 2014-11-05 2014-11-05 11110050402014 Shpenzimet e siguracionit te mjeteve te transportit Enti Shteteror i Farerave ,TAKSE VJETORE PER MAKINAT E INST, FAT NR 118536275 DT 27.10.2014, PER MITSUBISHIN
    Enti Shteteror i Farnave dhe fidanave (3535) BANKA KOMBETARE TREGTARE Tirane 777,527 2014-11-03 2014-11-04 10910050402014 Shtese page per funksionin Enti i Farerave paga bordero tetor 2014, plan 17/ fakt 16 , sipas liste pageses tetor 2014
    Enti Shteteror i Farnave dhe fidanave (3535) BANKA KOMBETARE TREGTARE Tirane 12,832 2014-11-03 2014-11-04 10810050402014 Shtese page per vjetersi ne pune Enti i Farerave paga bordero tetor 2014,PUN ME KONTR plan 4/ fakt 1 VKM NR 35 DT 29.01.14 sipas liste pageses tetor 2014
    Enti Shteteror i Farnave dhe fidanave (3535) "DOKSANI-G" Tirane 34,920 2014-10-17 2014-10-20 10610050402014 Shpenzime per mirembajtjen e objekteve ndertimore Enti i Farerave pagese per mirembajtje+lyerje zyrash, u.p. nr 16,17, dt 30.09.2014,06.10.2014, f.ofert. dt 06,07,10.2014, nj.fit. dt 07.10.2014, fat nr 49 dt 16.10.2014, seri 15583249
    Enti Shteteror i Farnave dhe fidanave (3535) ALBTELEKOM SH.A. Tirane 16,500 2014-10-16 2014-10-17 10510050402014 Sherbime telefonike Enti Shteteror i Farerave, telefoni -internet fat. shtator 2014 nr.klientit 310001692752 kont.2230324 seria 718566619 dt 30.09.2014
    Enti Shteteror i Farnave dhe fidanave (3535) ERVIN SADIKU Tirane 9,600 2014-10-14 2014-10-15 10210050402014 Materiale dhe pajisje labratorik e te sherbimit publik Enti i Farerave blerje perparese pune laboratori, u.p. nr 18 dt 07.10.2014, f.ofert,08.10.14,vleresim perf.08.10.14,fat.nr 16 dt 10.10.2014, seri 16690767f.hyrje nr 11 dt 10.10.2014
    Enti Shteteror i Farnave dhe fidanave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 72,173 2014-10-14 2014-10-15 10110050402014 Elektricitet 1005040 Enti i Farerave pagese energji shtator + kamatvonese 2014, fat nr 616333698 dt 01.10..2014, nr matesi 0708017331 kont, D10057,akt -rakordimi dt 10.10.2014
    Enti Shteteror i Farnave dhe fidanave (3535) BANKA KOMBETARE TREGTARE Tirane 266,000 2014-10-14 2014-10-14 10010050402014 Udhetim i brendshem Enti i Farerave dieta punonjesish m.korrik 2014, vendim nr 997, dt 10.12.2010, urdh.ministri nr 20 dt 03.02.2011, autorizim sek. pergj. nr 4615/1 dt 03.07.2014 dhe liste pageses korrik 2014
    Enti Shteteror i Farnave dhe fidanave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 10,380 2014-10-09 2014-10-10 9810050402014 Uje Enti i Farerave pagese uje,shtator 2014 ft nr 1409-159033-1-1,dt 23.09.2014, kontra 159033-1, vula nr 0057226 kod 1-H-buxhetor
    Enti Shteteror i Farnave dhe fidanave (3535) ADEL CO Tirane 1,079,880 2014-10-09 2014-10-10 9710050402014 Te tjera materiale dhe sherbime speciale Enti i Farerave pagese per blerje etiketa fidanesh.blloqe aprobimi, kontrate nr 3 dt 07.08.2014,u.p. nr 14 dt 29.06.2014, p.verb. dt 29.07.2014, fat tatim nr 284 dt 05.09.2014, seri 14000937 f,hyrje nr 10 dt 05.09.2014
    Enti Shteteror i Farnave dhe fidanave (3535) POSTA SHQIPTARE SH.A Tirane 612 2014-10-09 2014-10-10 9910050402014 Posta dhe sherbimi korrier Enti i Farerave sherbim postar shtator 2014, fat nr 3867 dt 26.09.2014, seri 11520848
    Enti Shteteror i Farnave dhe fidanave (3535) TREZHNJEVA Tirane 131,460 2014-10-03 2014-10-06 9610050402014 Sherbime te sigurimit dhe ruajtjes Enti i Farerave sherbim roje SHTATOR 2014, kontrate 18.03.14, ft 197 dt 30.09.14, seri 04524646
    Enti Shteteror i Farnave dhe fidanave (3535) BANKA KOMBETARE TREGTARE Tirane 12,832 2014-10-01 2014-10-01 9510050402014 Shtese page per vjetersi ne pune Enti i Farerave paga bordero shtator 2014,PUN ME KONTR 4/1 VKM NR 35 DT 29.01.14 sipas liste pageses shtator 2014
    Enti Shteteror i Farnave dhe fidanave (3535) BANKA KOMBETARE TREGTARE Tirane 759,259 2014-10-01 2014-10-01 9410050402014 Shtese page per funksionin Enti i Farerave paga bordero shtator 2014,nr punonj.plan 17 fakt 16 sipas liste pageses shtator 2014
    Enti Shteteror i Farnave dhe fidanave (3535) PROQUAL Tirane 59,400 2014-09-26 2014-09-26 9210050402014 Sherbime te tjera 1005040 Enti i Farerave pagese asistence juridike per tendera u.p. nr 3 dt 27.01.2014, f.ofert dt 27.01.2014 vleresim perfundimtar dt 29.01.2014, shpallja fit dt 29.01.14, fat tat nr 205 dt 23.09.2014. seri 12754816
    Enti Shteteror i Farnave dhe fidanave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 8,760 2014-09-15 2014-09-16 9110050402014 Uje Enti i Farerave pagese uje,gusht 2014 ft nr 1408-159033-1-1, kontra 159033-1, vula nr 0057226 dt 25.08.2014 kod 1-H-buxhetor
    Enti Shteteror i Farnave dhe fidanave (3535) ALBTELEKOM SH.A. Tirane 10,301 2014-09-15 2014-09-16 9210050402014 Sherbime telefonike Enti Shteteror i Farerave, telefoni -internet fat. gusht 2014 nr.klientit 310001692752 kont.2230324 seria 718377619 dt 31.08.2014dt 31.7.2014,
    Enti Shteteror i Farnave dhe fidanave (3535) ALBTELEKOM SH.A. Tirane 14,320 2014-09-03 2014-09-04 8810050402014 Sherbime telefonike Enti Shteteror i Farerave, telefoni -internet fat. korrik 2014 nr.klientit 310001692752 kont.2230324 seria 718185143 dt 31.7.2014,