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)
    Biblioteka kombetare (3535) All All 89,254,079.00 251 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
    Biblioteka kombetare (3535) SIND.PAVARUR E ARTISTEVE TE SHQIPERISE Tirane 4,100 2014-12-15 2014-12-15 26010120252014 Paga baze 1012025 BIBLIOTEKA kUOTE ANETARESIMI nENTOR 2014
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 89,600 2014-12-12 2014-12-15 25710120252014 Udhetim jashte shtetit 1012025 BIBLIOTEKA 600 Dieta miratim i udhetimit MK 5406/1 dt.21.11.14 aut.196/1 dt.21.11.14 Nentor 2014
    Biblioteka kombetare (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 292,956 2014-12-11 2014-12-12 25410120252014 Elektricitet 1012025 BIBLIOTEKA . lik ft energjie nr kontr a-51358, dt.10.12.14
    Biblioteka kombetare (3535) FORUM-EVENTS Tirane 9,600 2014-12-11 2014-12-12 25610120252014 Te tjera transferime korrente 1012025 BIBLIOTEKA Shpnzime projekti ngritja e grupit 199/1 dt.02.12.14 prog.vep.199/2 dt.02.12.14 buxheti 02.12.14 UP 119 dt.03.12.14 lista ofertave 04.12.14 nj.fituesi 04.12.14 ft.62 dt.09.12.14 seri 12813616
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,743 2014-12-11 2014-12-12 25510120252014 Raporte mjeksore te paguara nga punedhenesi 1012025 BIBLIOTEKA paguar raporte mjeksore dt.11.12.14
    Biblioteka kombetare (3535) BRIZIDA DELVINA Tirane 323,669 2014-12-11 2014-12-12 24710120252014 Te tjera transferime korrente 1012025 BIBLIOTEKA Shpenzime projekti Up 107 dt.20.11.14 lista ofertave 21.11.14 nj.fituesi 21.11.14 ft.292 dt.08.12.14 seri 16435601
    Biblioteka kombetare (3535) MENTOR KOLICAJ(L11408012U) Tirane 36,000 2014-12-11 2014-12-12 25210120252014 Sherbime te pastrimit dhe gjelberimit 1012025 BIBLIOTEKA Sherbim larje tapeti UP110 dt.20.11.14 lista ofertave 21.11.14 njfituesi 21.11.14 ft.196 dt.03.12.14 seri 6434899
    Biblioteka kombetare (3535) ALBTELEKOM SH.A. Tirane 15,754 2014-12-11 2014-12-12 25110120252014 Sherbime telefonike 1012025 BIBLIOTEKA 602 telefon nentor 2014 nr kl 310001716587, ft 718919892 dt.30.11.14
    Biblioteka kombetare (3535) C O L O M B O Tirane 91,000 2014-12-11 2014-12-12 25310120252014 Materiale per funksionimin e pajisjeve te zyres 1012025 BIBLIOTEKA Blerje bojra UP 117 dt.02.12.14 lista ofertave 03.12.14 njfituesi 03.12.14 ft.1543 dt.04.12.14 seri 18334269 fh 75 dt.04.12.14
    Biblioteka kombetare (3535) PIKO Tirane 21,480 2014-12-10 2014-12-11 24610120252014 Te tjera transferime korrente 1012025 BIBLIOTEKA shpenzim projekti,up nr 115 dt 27.11.2014,njof fit 01.12.2014 fat nr 28 dt 09.12.2014 sr 09558828
    Biblioteka kombetare (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2014-12-10 2014-12-10 24910120252014 Elektricitet 1012025 BIBLIOTEKA energji fat nr618651196 dt 30.11.2014 kont A53447
    Biblioteka kombetare (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 33,482 2014-12-10 2014-12-10 25010120252014 Elektricitet 1012025 BIBLIOTEKA energji fat nr 618654462 dt 30.11.2014 kont A51358
    Biblioteka kombetare (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 45,060 2014-12-10 2014-12-10 24810120252014 Uje 1012025 BIBLIOTEKA uje fat nr 1411-159006-1-1 dt 21.11.2014,kont 159006-1,fat nr 1411-359217-1-1 dt 21.11.2014 kont 359217-1
    Biblioteka kombetare (3535) ONE DESIGNS Tirane 62,256 2014-12-05 2014-12-09 24510120252014 Te tjera transferime korrente 1012025 BIBLIOTEKA Shpenzime projekti Ngritja grupit 190 dt.07.11.14 UP 102 dt.17.11.14 projekt buxheti 07.11.14 nj.fituesi 19.11.14 ft.156 dt.03.12.14 seri 16632857 fh 74 dt.03.12.14
    Biblioteka kombetare (3535) ONE DESIGNS Tirane 41,866 2014-12-03 2014-12-04 24010120252014 Te tjera transferime korrente 1012025 BIBLIOTEKA . lik ft shp projekti up dt 17.11.2014, nj fit dt 19.11.2014, seri 16632851 dt 26.11.2014, fh dt 26.11.2014
    Biblioteka kombetare (3535) VLADIMIR TOPI Tirane 6,467 2014-12-04 2014-12-04 23710120252014 Shpenzime per honorare 1012025 BIBLIOTEKA pagese honorare, kualidator, urdher drej 277 dt 2.12.14, urdher 167/1 dt 11.9.14, kontr 167/2 dt 11.9.14, ft 7 dt 1.12.14 seri 06690458
    Biblioteka kombetare (3535) Sektori i tatimeve te tjera Tirane 2,500 2014-12-03 2014-12-04 24310120252014 Shpenzime per honorare 1012025 BIBLIOTEKA . lik tat i mbajtur ne burim
    Biblioteka kombetare (3535) ELDI QAFMOLLA Tirane 25,140 2014-12-03 2014-12-04 24110120252014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1012025 BIBLIOTEKA . lik ft bl kancelari up dt 21.11.2014, nj fit 27.11.2014, seri 15795000 dt 1.12.2014, fh dt 1.12.2014
    Biblioteka kombetare (3535) BANKA KOMBETARE TREGTARE Tirane 22,500 2014-12-03 2014-12-04 24210120252014 Shpenzime per honorare 602 BIBLIOTEKA honorare,urdher nr 199 dt 02.12.2014,kontrate nr 94 dt 09.05.2014,liste dt 02.12.2014
    Biblioteka kombetare (3535) NAZERI 2000 Tirane 454,231 2014-12-02 2014-12-03 23910120252014 Sherbime te sigurimit dhe ruajtjes 1012025 BIBLIOTEKA sherbim roje nentor,kont vazhdim nr 101 dt 14.05.2014 kont shtese nr 101/1 dt 22.10.2014 fat nr 1034 dt 30.11.2014 sr 18465926