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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Drejtoria Arsimore rrethit Tirane (3535) All All 862,047,594.00 246 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
    Drejtoria Arsimore rrethit Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 15,000 2014-12-05 2014-12-05 26210110362014 Paga baze 600 DAR QARKU detyr Thoma Stefanidhi shk 1411 dt 31.10.14 bord nentor 2014 shk 898 dt 24.9.2014 urdh 286 dt 31.10.2014
    Drejtoria Arsimore rrethit Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 20,000 2014-12-05 2014-12-05 25610110362014 Paga baze 600 DAR QARKU detyr Avdi Rama shk 513 dt 21.8.14 bord nentor 2014
    Drejtoria Arsimore rrethit Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 15,000 2014-12-05 2014-12-05 26010110362014 Paga baze 600 DAR QARKU detyrim Angjelin Lulashi shk 605 dt 6.4.2014 bord 30.11.2014
    Drejtoria Arsimore rrethit Tirane (3535) POSTA SHQIPTARE SH.A Tirane 8,910 2014-12-05 2014-12-05 26410110362014 Posta dhe sherbimi korrier 1011036 DAR QARKU shp poste ft 4665 dt 26.11.2014 s 16482942
    Drejtoria Arsimore rrethit Tirane (3535) ALPHA BANK -- ALBANIA Tirane 42,816 2014-12-04 2014-12-05 25310110362014 Paga baze 1011036 DAR QARKU paga m nentor 2014 perm nentor 2014 bord 30.11.2014 pl 20. f 1511 f 1511
    Drejtoria Arsimore rrethit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 736,059 2014-12-04 2014-12-05 25210110362014 Shtese page per vjetersi ne pune 1011036 DAR QARKU paga m nentor 2014 perm nentor 2014 bord 30.11.2014 pl 20. f 1511 f 1511
    Drejtoria Arsimore rrethit Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 6,000 2014-12-05 2014-12-05 25710110362014 Paga baze 1011036 600DAR QARKU pension ushqimor shkres 1208 dt 5.12.2012,bordero nentor 2014,mbajtur Valbona Endrit Rama
    Drejtoria Arsimore rrethit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 66,767,509 2014-12-04 2014-12-05 25410110362014 Raporte mjeksore te paguara nga punedhenesi 1011036 DAR QARKU paga m nentor 2014 perm nentor 2014 bord 30.11.2014 pl 20. f 1511 f 1511
    Drejtoria Arsimore rrethit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 933,392 2014-12-01 2014-12-01 25110110362014 Paga baze 1011036 DAR QARKU paga m nentor 2014 perm nentor 2014 bord 30.11.2014 pl 20. f 20. kontr 1 -1
    Drejtoria Arsimore rrethit Tirane (3535) SI & CO COMPANY Tirane 206,400 2014-11-27 2014-11-27 25010110362014 Pjese kembimi, goma dhe bateri 1011036 DAR QARKU rip makine up 13 dt 7.11.2014 ftes 1460 dt 7.11.2014 pv 11.11.2014 ft 14 dt 17.1102014 s 16290465
    Drejtoria Arsimore rrethit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 310,230 2014-11-21 2014-11-21 24810110362014 Te tjera transferta tek individet 1011036 DAR QARKU shperbl dalje ne pension urdh 733 dt 12.9.2014 shk MAS 7346/3 dt 28310.2014 bird 21.11.2014
    Drejtoria Arsimore rrethit Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 16,380 2014-11-21 2014-11-21 24910110362014 Uje 1011036 602DAR QARKU uje m gusht -tetor 201 4 kntr 140-1409-1410--375300-1-1
    Drejtoria Arsimore rrethit Tirane (3535) ELDI QAFMOLLA Tirane 352,868 2014-11-20 2014-11-21 24710110362014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1011036 DAR QARKU bl leter A4 up 12 dt 6.11.2014 ftes 6.11.2014 pv 10.11.14 njf 14.11.2014 ft 1795 dt 17.11.2014 s 15794948 fh 12 dt 17.11.2014
    Drejtoria Arsimore rrethit Tirane (3535) ALBTELEKOM SH.A. Tirane 6,752 2014-11-19 2014-11-20 24410110362014 Sherbime telefonike 1011036 DAR QARKU telef m tetor 2014 klienti 310001694863 dt 30.10.2014
    Drejtoria Arsimore rrethit Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 18,093 2014-11-14 2014-11-14 24310110362014 Elektricitet 1011036 DAR QARKU en el m tetor 2014 kontr TR2P060010107508 dt 30.10.2014
    Drejtoria Arsimore rrethit Tirane (3535) DHIMITER VASI (K81310021J) Tirane 6,300 2014-11-12 2014-11-13 23910110362014 Te tjera materiale dhe sherbime speciale 1011036 DAR QARKU bl karta plastike pv emergj 4.11.2014 ft 206 dt 4.11.2014 s 16337724
    Drejtoria Arsimore rrethit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,150 2014-11-12 2014-11-13 24110110362014 Shpenzime te tjera transporti 1011036 DAR QARKU shp transp arsim urdh 85 dt 27.3.2014 vkm 709 dt 5.10.2014 udhz 22 dt 29.5.2008 bord 11.11.2014
    Drejtoria Arsimore rrethit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,574,580 2014-11-12 2014-11-12 24010110362014 Shpenzime te tjera transporti 1011036 DAR QARKU shp transp arsim urdh 85 dt 27.3.2014 vkm 709 dt 5.10.2014 udhz 22 dt 29.5.2008 bord 11.11.2014
    Drejtoria Arsimore rrethit Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 30,000 2014-11-07 2014-11-12 23210110362014 Paga baze 600 DAR QARKU detyrim Fjori Cela shk 900 dt 24.9.14 898 dt 24.9.14 bord tetor 2014 urdh 183 dt 24.9.2014 182 dt 24.9.2014
    Drejtoria Arsimore rrethit Tirane (3535) ALBTELEKOM SH.A. Tirane 25,200 2014-11-12 2014-11-12 24210110362014 Shpenzime per te tjera materiale dhe sherbime operative 1011036 DAR QARKU shp internet ft 90331010 dt 30.10.2014 kontr v 26.3.2014