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)
    Qend.Kombt.Inventariz.pasurive kulturore (3535) All All 8,411,654.00 100 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
    Qend.Kombt.Inventariz.pasurive kulturore (3535) RAIFFEISEN BANK SH.A Tirane 476,401 2014-12-01 2014-12-01 11610120202014 Shtese page per kualifikimin 1012020, qkipk, PAGAT Nentor, NUMRI PLAN 10, FAKT 10, LISTE PAGESE
    Qend.Kombt.Inventariz.pasurive kulturore (3535) ALBERT SEZAIRI Tirane 73,000 2014-11-24 2014-11-24 11310120202014 Kancelari 1012020, qkipk, Bojera printeri UP 19 dt.12.11.14 ftese oferte 112.11.14 pcv19.11.14 shpallje fituesi fh9 dt.19.11.14 ft.1207 dty.19.11.14 seri 17097557
    Qend.Kombt.Inventariz.pasurive kulturore (3535) ALBTELEKOM SH.A. Tirane 19,401 2014-11-21 2014-11-21 11110120202014 Sherbime telefonike 1012020, qkipk, pagese telefon Tetor 2014, ft 718717118 dt 31.10.2014, klienti 310001698905
    Qend.Kombt.Inventariz.pasurive kulturore (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 14,145 2014-11-21 2014-11-21 11510120202014 Elektricitet 1012020 1012020, qkipk, energji fat nr 616934474 dt 11.11.2014 kodi klienti 1C030108053908
    Qend.Kombt.Inventariz.pasurive kulturore (3535) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Tirane 5,000 2014-11-21 2014-11-21 11410120202014 Posta dhe sherbimi korrier 1012020, qkipk, Rinovim Domain ft.125223185 dt.11.11.2014
    Qend.Kombt.Inventariz.pasurive kulturore (3535) RAIFFEISEN BANK SH.A Tirane 84,200 2014-11-19 2014-11-20 11210120202014 Udhetim i brendshem 1012020, qkipk, dIETA PERSONELI nENTOR 2014 SHKRESE 215 DT.07.11.14; 221 DT.12.11.2014 SHKRESE 17DT18.11.2014 SHKRESE MIRATIM 2952 DT.14.07.14
    Qend.Kombt.Inventariz.pasurive kulturore (3535) ERIDION Tirane 8,290 2014-11-14 2014-11-14 10810120202014 Sherbime te pastrimit dhe gjelberimit 012020, qkipk, sherbime pastrimi kont.14 dt.30.01.14 ft.94 DT 07.11.2014 SR 17456244
    Qend.Kombt.Inventariz.pasurive kulturore (3535) RAIFFEISEN BANK SH.A Tirane 22,000 2014-11-12 2014-11-12 10610120202014 Udhetim i brendshem 1012020, qkipk, Dieta bordero 12.11.2014 shkrese 5087 dt.04.11.14 MK; shkrese 209 dt.04.11.14 autorizim,shkrese 16 dt.07.11.14
    Qend.Kombt.Inventariz.pasurive kulturore (3535) L U A N B A LL A Tirane 31,800 2014-11-05 2014-11-06 10410120202014 Shpenzime per mirembajtjen e paisjeve te zyrave 1012020, qkipk, rIPARIM KONDICIONERI up 15 DT.23.09.14 FTESE OFERTE 23.09.14 FT.31 DT.17.10.14 SRI 01573731 SHPE\ALLJE FITUESI
    Qend.Kombt.Inventariz.pasurive kulturore (3535) POSTA SHQIPTARE SH.A Tirane 108 2014-11-05 2014-11-06 10710120202014 Posta dhe sherbimi korrier 1012020, qkipk, pagese POSTE, tETOR 2014, , fature 4290dt 26..14 seri 12596419
    Qend.Kombt.Inventariz.pasurive kulturore (3535) "ABCOM" Tirane 14,850 2014-11-05 2014-11-06 10610120202014 Sherbime telefonike 1012020, qkipk, pagese interneti 01.11.2014-01.02.2014 FT.120794885 DT.20.10.14
    Qend.Kombt.Inventariz.pasurive kulturore (3535) RAIFFEISEN BANK SH.A Tirane 11,000 2014-11-05 2014-11-05 10510120202014 Udhetim i brendshem 1012020, qkipk, Dieta Nentor 2014 shkrese 65 dt.29.04.14shkrese 2952/1 dt.14.07.14 miratim MK urdher 303 dt.30.10.14 autorizim
    Qend.Kombt.Inventariz.pasurive kulturore (3535) RAIFFEISEN BANK SH.A Tirane 481,314 2014-11-03 2014-11-04 10310120202014 Shtese page per kualifikimin 1012020, qkipk, PAGAT Tetor2014, NUMRI PLAN 10, FAKT 10,
    Qend.Kombt.Inventariz.pasurive kulturore (3535) RAIFFEISEN BANK SH.A Tirane 46,260 2014-10-27 2014-10-28 10210120202014 Udhetim i brendshem 1012020, qkipk, Dieta shkrese 65 dt.29.04.14 shkrese 2952/1 dt.14.07.14 miratim MK shkrese 194; 195 dt.15.10.14 shkrese 14 dt.20.10.14
    Qend.Kombt.Inventariz.pasurive kulturore (3535) MIRJAN NIÇO (L32002002V) Tirane 27,000 2014-10-24 2014-10-24 9710120202014 Shpenzime per mirembajtjen e paisjeve te zyrave 1012020, qkipk, riparim kompjuteri,up nr 16 dt 26.09.14,fto dt 26.09.14,pv 07.10.14,fat nr 52 dt 15.10.14 sr 17513266
    Qend.Kombt.Inventariz.pasurive kulturore (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 20,008 2014-10-24 2014-10-24 10010120202014 Elektricitet 1012020 1012020, qkipk, energji fat nr 616746608 dt 12.10.2014 kodi klienti 1C030108053908
    Qend.Kombt.Inventariz.pasurive kulturore (3535) INFOSOFT SOFTWARE DEVELOPER Tirane 199,800 2014-10-24 2014-10-24 10110120202014 Shpenzime per te tjera materiale dhe sherbime operative 1012020, qkipk, azhornim i programit Onufri,kont vazhdim nr 107/1 dt 17.07.2014 fat nr 682 dt 23.07.14 sr 15784610
    Qend.Kombt.Inventariz.pasurive kulturore (3535) ALBTELEKOM SH.A. Tirane 14,925 2014-10-24 2014-10-24 9910120202014 Sherbime telefonike 1012020, qkipk, telefon,fat nr 718533499 dt 30.09.2014 kodi klienti 310001698905
    Qend.Kombt.Inventariz.pasurive kulturore (3535) POSTA SHQIPTARE SH.A Tirane 192 2014-10-03 2014-10-06 9310120202014 Posta dhe sherbimi korrier 1012020, qkipk, pagese POSTE, Shtator 2014, , fature 3980 dt 26.09.14 seri 12596397
    Qend.Kombt.Inventariz.pasurive kulturore (3535) SOKOL HAZINEDARI Tirane 5,000 2014-10-03 2014-10-06 9210120202014 Kancelari 012020, qkipk, tabela muri up 17 dt.29.09.14 fh 8 dt.29.09.14 ft.18 dt.29.09.14 seri 10066378