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)
    Zyra e Permbarimit Tirane (3535) All All 12,865,612.00 107 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
    Zyra e Permbarimit Tirane (3535) EUROGOMA SERVICE Tirane 54,320 2014-11-07 2014-11-10 10910140432014 Pjese kembimi, goma dhe bateri Zyra e Permbarimit Tirane,vendosje gomash,up nr 8 dt 23.10.2014,fto dt 23.10.2014,njof fit 30.10.2014 fat nr 525 dt 03.11.2014 sr 16777832
    Zyra e Permbarimit Tirane (3535) SAN MARKO 2013 Tirane 279,600 2014-11-07 2014-11-07 10810140432014 Shpenzime per mirembajtjen e objekteve specifike Zyra e Permbarimit Tirane,riparim lyerje e godines up nr 9 dt 23.10.2014 fto dt 23.10.14,njof fit 30.10.2014 situacion dt 03.11.2014 fat nr 152 dt 04.11.14 sr 18471502
    Zyra e Permbarimit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 89,000 2014-11-07 2014-11-07 10710140432014 Udhetim i brendshem Zyra e Permbarimit Tirane,Dieta,urdher nr 11027 dt 04.11.2014 listpagese
    Zyra e Permbarimit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 367,319 2014-11-03 2014-11-03 10310140432014 Shtese page per veshtiresi dhe rreziqe 600,zyra e permbarimit tirane,paga janar TETOR 2014 NR PUN 17/17
    Zyra e Permbarimit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 64,509 2014-11-03 2014-11-03 10510140432014 Shtese page per vjetersi ne pune 600,zyra e permbarimit tirane,paga janar TETOR 2014 NR PUN 17/17
    Zyra e Permbarimit Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 2,627 2014-11-03 2014-11-03 10610140432014 Paga baze 602,zyra e permbarimit tirane,tel fat nr 1212253338 dt 01.09.2014 kodi ab 545470
    Zyra e Permbarimit Tirane (3535) BANKA CREDINS Tirane 403,403 2014-11-03 2014-11-03 10410140432014 Shtese page per vjetersi ne pune 600,zyra e permbarimit tirane,paga janar TETOR 2014 NR PUN 17/17
    Zyra e Permbarimit Tirane (3535) ALBTELEKOM SH.A. Tirane 11,623 2014-10-16 2014-10-17 9910140432014 Sherbime telefonike 1014043 602,zyra e permbarimit tirane, telefon Shtator 2014 ser 718566883, nr kl 310001693212
    Zyra e Permbarimit Tirane (3535) POSTA SHQIPTARE SH.A Tirane 61,782 2014-10-16 2014-10-17 9810140432014 Posta dhe sherbimi korrier 1014043 602,zyra e permbarimit tirane,posta ft 26.09.14 ser 12596337 nr 4159
    Zyra e Permbarimit Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 20,630 2014-10-16 2014-10-17 10210140432014 Elektricitet 1014043 602,zyra e permbarimit tirane,energji fat Shtator 2014 nrfat 616746363 kl TR1C110041210529
    Zyra e Permbarimit Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 5,006 2014-10-01 2014-10-01 9710140432014 Paga baze ,zyra e permbarimit tirane,te;efon,fat nr 121196282 dt 0109.2014,kodi 545470
    Zyra e Permbarimit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 366,730 2014-10-01 2014-10-01 9410140432014 Paga baze ,zyra e permbarimit tirane,paga shtator 2014 17/17
    Zyra e Permbarimit Tirane (3535) BANKA CREDINS Tirane 401,613 2014-10-01 2014-10-01 9510140432014 Paga baze ,zyra e permbarimit tirane,paga shtator 2014 17/17
    Zyra e Permbarimit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 49,228 2014-10-01 2014-10-01 9610140432014 Paga baze ,zyra e permbarimit tirane,paga shtator 2014 17/17
    Zyra e Permbarimit Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 30,306 2014-09-17 2014-09-18 9210140432014 Elektricitet 1014043 Zyra e Permbarimit Tirane,energji,fat nr 615566390 dt 11.09.2014 kodi TR1C110041210529,kont nr C210529
    Zyra e Permbarimit Tirane (3535) ELDI QAFMOLLA Tirane 332,510 2014-09-17 2014-09-17 9310140432014 Kancelari Zyra e Permbarimit Tirane,kancelari,blerje dokumentacioni,materiale pajisje zyre,libra,up nr 7 dt 09.09.2014,fto dt 10.09.2014,njof fit 11.09.14,fat nr 1612 dt 15.09.14 sr 15794762,fh nr 3 9/1 dt 15.09.2014
    Zyra e Permbarimit Tirane (3535) POSTA SHQIPTARE SH.A Tirane 59,454 2014-09-17 2014-09-17 8810140432014 Posta dhe sherbimi korrier Zyra e Permbarimit Tirane,posta fat nr 3793 dt 26.08.2014 sr 11520923
    Zyra e Permbarimit Tirane (3535) ALBTELEKOM SH.A. Tirane 10,809 2014-09-17 2014-09-17 8910140432014 Sherbime telefonike Zyra e Permbarimit Tirane,telefon fat nr 718378151 dt 31.08.2014,nr klienti 310001693212
    Zyra e Permbarimit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 363,698 2014-09-01 2014-09-01 8410140432014 Paga baze 600,zyra e permbarimit tirane,paga gusht 2014 pun 17/17
    Zyra e Permbarimit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 49,228 2014-09-01 2014-09-01 8610140432014 Paga baze 600,zyra e permbarimit tirane,paga gusht 2014 pun 17/17