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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Shkolla hoteleri-turizem Tirane (3535) All All 35,417,198.00 57 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
    Shkolla hoteleri-turizem Tirane (3535) RAIFFEISEN BANK SH.A Tirane 45,090 2014-09-01 2014-09-02 5310110602014 Shtese page per punonjesit qe rregullohen me akte te veçanta 600 Shkolla Hotelkeri Turizem paga shtes ore suplem. bord 1.9.2014 vend 18.7.14
    Shkolla hoteleri-turizem Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,329,223 2014-09-01 2014-09-01 5210110602014 Shtesa page te tjera 600 Shkolla Hotelkeri Turizem paga m gusht 2014 bord gusht 204 pl 58 f 51
    Shkolla hoteleri-turizem Tirane (3535) EAGLE MOBILE Tirane 17,322 2014-08-04 2014-08-05 4710110602014 Paga baze 600 Shkolla Hotelkeri Turizem tel.fs120492780 dt 01.7.2014
    Shkolla hoteleri-turizem Tirane (3535) Sektori i tatimeve te tjera Tirane 5,010 2014-08-04 2014-08-05 4810110602014 Paga baze 600 Shkolla Hotelkeri Turizem tat
    Shkolla hoteleri-turizem Tirane (3535) RAIFFEISEN BANK SH.A Tirane 45,090 2014-08-01 2014-08-04 4710110602014 Shtese page per punonjesit qe rregullohen me akte te veçanta 600Shkolla Hoteleri Turizem pages ore supl urdh 18.7.2014 bord 1.8.2014
    Shkolla hoteleri-turizem Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,521,840 2014-08-01 2014-08-04 4610110602014 Shtese page per vjetersi ne pune 600Shkolla Hoteleri Turizem paga m korrik 2014 bord 31.7.2014 pl 58 f 56
    Shkolla hoteleri-turizem Tirane (3535) RAIFFEISEN BANK SH.A Tirane 6,130 2014-07-14 2014-07-14 4310110602014 Sherbimet bankare 600Shkolla Hoteleri Turizem shp poste bl bilance up 12 dt 4.7.14 ft 27 dt 7.7.2014 s 10705391 fh 28/1 dt 7.7.2014 pv 7.7.2014 ft 61 dt 12.2.14 s 001186 fh 1/1 dt 12.2.14 Hysni Zogaj
    Shkolla hoteleri-turizem Tirane (3535) EAGLE MOBILE Tirane 13,300 2014-07-01 2014-07-02 4010110602014 Paga baze 600 Shkolla Hotelkeri Turizem tel.fs12047254,01.6.2014
    Shkolla hoteleri-turizem Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,798,917 2014-07-01 2014-07-02 4110110602014 Shtese page per kualifikimin 600Shkolla Hoteleri Turizem paga m qershor list pagesa30 qershor 2014,pl.58,f58
    Shkolla hoteleri-turizem Tirane (3535) INFOSOFT OFFICE SHA Tirane 116,029 2014-06-24 2014-06-25 3710110602014 Kancelari 600 Shkolla Hotelkeri Turizem .bl kancel up 6 dt 11.4.2014 ftes 14.4.2014 ft 119789426 dt 22.4.2014 fh 22.4.2014 vl perf
    Shkolla hoteleri-turizem Tirane (3535) RAIFFEISEN BANK SH.A Tirane 43,999 2014-06-19 2014-06-23 3710110602014 Organizatat nderkombetare te tjera 600 Shkolla Hotelkeri Turizem kuote anetarsie v 2014 AEHT llog 00002429694 Inneresf Salzkammergut iban At503451500002429694 Austria kursi 143.1 lek 290 euro t 28/2014 dt 10.4.2014 urdh 17.6.2014
    Shkolla hoteleri-turizem Tirane (3535) "FRADA " SHPK Tirane 81,600 2014-06-10 2014-06-11 3410110602014 Shpenzime per mirembajtjen e objekteve ndertimore 600 Shkolla Hotelkeri Turizem shp miremb paisjesh up 11 dt 23.5.14 ftes per ofert 26.5.14 pv 27.5.14 njf 27.5.14 ft 116 dt 6.6.14 s 42063716 akt m dorez 6.6.14
    Shkolla hoteleri-turizem Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,651,544 2014-06-03 2014-06-03 3510110602014 Shtese page per vjetersi ne pune 600 Shkolla Hotelkeri Turizem paga pl58,f58
    Shkolla hoteleri-turizem Tirane (3535) EAGLE MOBILE Tirane 19,091 2014-06-03 2014-06-03 3410110602014 Paga baze 600 Shkolla Hotelkeri Turizem tel.fs120453856,01.4.2014
    Shkolla hoteleri-turizem Tirane (3535) NICOLA MEMOLI Tirane 392,400 2014-05-29 2014-05-30 3310110602014 Furnizime dhe sherbime me ushqim per mencat 602Shkolla Hotelkeri Turizem lende e pare up19.5.2014,f27.5.2014,s14014451,fh27.5.2014
    Shkolla hoteleri-turizem Tirane (3535) ADRIAN DEMA Tirane 9,000 2014-05-13 2014-05-14 3010110602014 Pajisje per perdorim policor 602Shkolla Hotelkeri Turizem lende e pare per bar - restorant up9,07.5.2014,pv8.5.2014,f9.5.2014,fh9.5.2014
    Shkolla hoteleri-turizem Tirane (3535) BLERINA KAPEDANI Tirane 273,600 2014-05-07 2014-05-08 2810110602014 Te tjera materiale dhe sherbime speciale 602Shkolla Hotelkeri Turizem materiale tjera per sh.sp.up5,10.4.2014,fat64,12910464,6.5.2014,fh6.5.2014,
    Shkolla hoteleri-turizem Tirane (3535) DIDAKTALBA Tirane 189,941 2014-05-08 2014-05-08 2910110602014 Materiale dhe pajisje labratorik e te sherbimit publik 602Shkolla Hotelkeri Turizem reagent kimik up8,21.4.2014,f7.5.2014,s10044945fh7.5.2014
    Shkolla hoteleri-turizem Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,607,577 2014-05-02 2014-05-02 2710110602014 Raporte mjeksore te paguara nga punedhenesi 600 Shkolla Hotelkeri Turizem paga pl58,f58
    Shkolla hoteleri-turizem Tirane (3535) EAGLE MOBILE Tirane 25,066 2014-05-02 2014-05-02 2610110602014 Paga baze 600 Shkolla Hotelkeri Turizem TEL.MARS2014,FS118734447,01.3.2014