Treasury Transactions

Treasury Branch:

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Transactions Value:

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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  • Supplier 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)
    Sherbimi per ceshtjet e biresimeve (3535) All All 6,716,866.00 176 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
    Sherbimi per ceshtjet e biresimeve (3535) ALBANIAN MOBILE COMMUNICATION Tirane 3,250 2014-11-21 2014-11-24 14610140492014 Sherbime telefonike Kom Shqip bires tel amc fat nr 1212526642 dt 01.11.2014 kodi abonentit 543479
    Sherbimi per ceshtjet e biresimeve (3535) BANKA KOMBETARE E GREQISE Tirane 4,500 2014-11-21 2014-11-24 14910140492014 Shpenzime per honorare Kom Shqip bires pagese honorare per pjesmarrje ne borde,VKM nr 418 dt 27.06.2012,bordero tetor 2014
    Sherbimi per ceshtjet e biresimeve (3535) BANKA E TIRANES Tirane 4,500 2014-11-21 2014-11-24 15310140492014 Shpenzime per honorare Kom Shqip bires pagese honorare per pjesmarrje ne borde,VKM nr 418 dt 27.06.2012,bordero tetor 2014
    Sherbimi per ceshtjet e biresimeve (3535) RAIFFEISEN BANK SH.A Tirane 18,000 2014-11-21 2014-11-24 15210140492014 Shpenzime per honorare Kom Shqip bires pagese honorare per pjesmarrje ne borde,VKM nr 418 dt 27.06.2012,bordero tetor 2014
    Sherbimi per ceshtjet e biresimeve (3535) Sektori i tatimeve te tjera Tirane 4,000 2014-11-21 2014-11-24 14810140492014 Shpenzime per honorare Kom Shqip bires tatim pagese honorare per pjesmarrje ne borde,VKM nr 418 dt 27.06.2012,bordero tetor 2014
    Sherbimi per ceshtjet e biresimeve (3535) ALPHA BANK -- ALBANIA Tirane 4,500 2014-11-21 2014-11-24 15010140492014 Shpenzime per honorare Kom Shqip bires pagese honorare per pjesmarrje ne borde,VKM nr 418 dt 27.06.2012,bordero tetor 2014
    Sherbimi per ceshtjet e biresimeve (3535) ALBTELEKOM SH.A. Tirane 11,946 2014-11-21 2014-11-24 14710140492014 Sherbime telefonike Kom Shqip bires tel fat nr 718761008 dt 31.10.2014 nr klienti 310001719829
    Sherbimi per ceshtjet e biresimeve (3535) BANKA KOMBETARE TREGTARE Tirane 4,500 2014-11-21 2014-11-24 15110140492014 Shpenzime per honorare Kom Shqip bires pagese honorare per pjesmarrje ne borde,VKM nr 418 dt 27.06.2012,bordero tetor 2014
    Sherbimi per ceshtjet e biresimeve (3535) NAZERI 2000 Tirane 3,984 2014-11-13 2014-11-13 14310140492014 Sherbime te sigurimit dhe ruajtjes Kom Shqip bires sherbim roje,kont vazhdim dt 01.02.2014,fat nr 931 dt 31.10.2014 sr 18465866
    Sherbimi per ceshtjet e biresimeve (3535) POSTA SHQIPTARE SH.A Tirane 1,506 2014-11-13 2014-11-13 14210140492014 Posta dhe sherbimi korrier Kom Shqip bires posta fat nr 4284 dt 26.10.2014 sr 12596413
    Sherbimi per ceshtjet e biresimeve (3535) RAIFFEISEN BANK SH.A Tirane 18,530 2014-11-04 2014-11-05 14010140492014 Udhetim i brendshem Kom Shqip bires dieta,urdher nr 118 dt 30.09.2014,listpagese
    Sherbimi per ceshtjet e biresimeve (3535) BANKA KOMBETARE E GREQISE Tirane 37,060 2014-11-04 2014-11-05 14110140492014 Udhetim i brendshem Kom Shqip bires dieta,urdher nr 118 dt 30.09.2014,listpagese
    Sherbimi per ceshtjet e biresimeve (3535) BANKA KOMBETARE E GREQISE Tirane 315,706 2014-11-03 2014-11-04 13810140492014 Paga baze Kom Shqip bires PAGA TETOR 2014 NR PUN 8/7
    Sherbimi per ceshtjet e biresimeve (3535) BANKA KOMBETARE TREGTARE Tirane 50,303 2014-11-03 2014-11-04 13910140492014 Paga baze Kom Shqip bires PAGA TETOR 2014 NR PUN 8/7
    Sherbimi per ceshtjet e biresimeve (3535) BANKA KOMBETARE E GREQISE Tirane 1,800 2014-10-31 2014-11-03 13710140492014 Udhetim i brendshem Kom Shqip bires list pagese urdher sherbim ne rrethe 107 dt.10.09.14 nr 109 dt.16.09.14 nr 110 dt.18.09.14
    Sherbimi per ceshtjet e biresimeve (3535) RAIFFEISEN BANK SH.A Tirane 45,540 2014-10-31 2014-11-03 13610140492014 Udhetim i brendshem Kom Shqip bires Shpenzime udhetimi dieta nt.106 dt.07.09.14 108 dt.11.09.14 109 dt.16.09.14 ; 110 dt.18.09.14; 11 dt.21.09.14 ; 113 dt.23.09.14; 114 dt.24.09.14; 115 dt.26.09.14; 116 dt.26.09.14; 117 dt.29.09.14; 120 dt.07.10.14; 121 dt.08.
    Sherbimi per ceshtjet e biresimeve (3535) POSTA SHQIPTARE SH.A Tirane 1,944 2014-10-22 2014-10-23 12410140492014 Posta dhe sherbimi korrier Kom Shqip bires posta fat nr 3914 dt 26.09.2014 sr 12596391
    Sherbimi per ceshtjet e biresimeve (3535) NAZERI 2000 Tirane 3,984 2014-10-22 2014-10-23 12510140492014 Sherbime te sigurimit dhe ruajtjes Kom Shqip bires sherbim sigurie,kont vazhdim dt 01.02.2014 fat nr 823 dt 30.09.2014 sr 17307180
    Sherbimi per ceshtjet e biresimeve (3535) RAIFFEISEN BANK SH.A Tirane 18,000 2014-10-22 2014-10-23 13410140492014 Shpenzime per honorare 1014049 Kom Shqip bires pagesa honorare shtator,VKM 418 dt 27.06.2012
    Sherbimi per ceshtjet e biresimeve (3535) BANKA KOMBETARE TREGTARE Tirane 4,500 2014-10-22 2014-10-23 13510140492014 Shpenzime per honorare 1014049 Kom Shqip bires pagesa honorare shtator,VKM 418 dt 27.06.2012