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)
    Agjencia e Falimentit (3535) All All 6,339,118.00 60 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
    Agjencia e Falimentit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,502 2014-10-01 2014-10-01 5810141022014 Paga baze 600 AKM paga shtator 2014,pl.f=8
    Agjencia e Falimentit (3535) BANKA E TIRANES Tirane 376,469 2014-10-01 2014-10-01 5910141022014 Paga baze 600 AKM paga shtator 2014,pl.f=8
    Agjencia e Falimentit (3535) LEONARD MATA Tirane 2,000 2014-09-15 2014-09-16 5510141022014 Kancelari AMF Blerje kartvizita,up nr 40 dt 02.09.14 fto nr 02.09.14,njof fit dt 03.09.2014 fh nr 10 dt 08.09.2014,fat nr 91 dt 08.09.14 sr 5190140
    Agjencia e Falimentit (3535) BT SOLUTIONS Tirane 81,600 2014-09-15 2014-09-15 5710141022014 Shpenz. per rritjen e AQT - paisje kompjuteri AMF Blerje pajisje kompjuteri,up nr 21 dt 08.05.2013,fto dt 08.05.2013,njof fit 09.05.2013,fat nr 22 dt 22 dt 20.05.2013 sr 06795221,fh nr 3 dt 20.05.2013
    Agjencia e Falimentit (3535) BANKA CREDINS Tirane 212,400 2014-09-11 2014-09-11 5610141022014 Udhetim jashte shtetit AMF Dieta jashte vendit,urdher Min 467 dt 25.08.2014,listpagese
    Agjencia e Falimentit (3535) POSTA SHQIPTARE SH.A Tirane 6,534 2014-09-02 2014-09-03 5210141022014 Posta dhe sherbimi korrier AMF Shp postare fat 3476 dt 26.07.2014 sr 11520504
    Agjencia e Falimentit (3535) D&J Tirane 39,600 2014-09-02 2014-09-03 5110141022014 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve AMF Blerje pajisje kondicionimi,up nr 36 dt 30.07.2014,fto 30.07.14,njof fit 31.07.14,fat nr 21 dt 04.08.14 sr 16569876,fh nr 9 dt 04.08.2014
    Agjencia e Falimentit (3535) BANKA E TIRANES Tirane 384,983 2014-09-01 2014-09-01 5010141022014 Shtese page per vjetersi ne pune 600 AKM paga gusht 2014 ,pl.f=8
    Agjencia e Falimentit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 51,561 2014-09-01 2014-09-01 4910141022014 Paga baze 600 AKM paga gusht 2014,pl.f=8
    Agjencia e Falimentit (3535) BANKA E TIRANES Tirane 376,831 2014-08-01 2014-08-01 4610141022014 Shtese page per vjetersi ne pune 600 AKM paga korrik 2014,pl.f=8
    Agjencia e Falimentit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,502 2014-08-01 2014-08-01 4510141022014 Shtese page per funksionin 600 AKM paga korrik 2014,pl.f=8
    Agjencia e Falimentit (3535) ELDI QAFMOLLA Tirane 39,170 2014-07-15 2014-07-16 4410141022014 Kancelari AMF blerje materiale kancelari,up nr 28 dt 04.07.2014,fto 04.07.14,njof fit 07.07.2014,fat nr 1439 dt 09.07.2014 sr 15794589,fh nr 8 dt 09.07.2014
    Agjencia e Falimentit (3535) PC STORE Tirane 40,920 2014-07-08 2014-07-09 4110141022014 Shpenz. per rritjen e AQT - paisje kompjuteri AMF Shp blerje pajisje kompjuteri,up nr 23 dt 23.06.2014,fto dt 24.06.2014,njof fit dt 26.06.14,fat nr 1717 dt 26.06.14 sr 15542381,fh dt 03.07.2014
    Agjencia e Falimentit (3535) POSTA SHQIPTARE SH.A Tirane 540 2014-07-08 2014-07-08 4010141022014 Posta dhe sherbimi korrier AMF Shp postare fat 2995 dt 26.06.2014 sr 11510969,kont nr 179 dt 22.01.2013
    Agjencia e Falimentit (3535) BANKA E TIRANES Tirane 379,863 2014-07-01 2014-07-02 3810141022014 Paga baze 600 AKM paga qershor 2014,nr pun 8/8
    Agjencia e Falimentit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,502 2014-07-01 2014-07-02 3910141022014 Shtese page per vjetersi ne pune 600 AKM paga qershor 2014,nr pun 8/8
    Agjencia e Falimentit (3535) POSTA SHQIPTARE SH.A Tirane 108 2014-06-18 2014-06-19 3510141022014 Posta dhe sherbimi korrier AMF Shp postare fat 2633 dt 26.05.14 sr 11523159
    Agjencia e Falimentit (3535) BANKA E TIRANES Tirane 376,619 2014-06-02 2014-06-02 3410141022014 Shtese page per funksionin AMF Paga Prill 2014 nr pun pl 8 fakt 7
    Agjencia e Falimentit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,502 2014-06-02 2014-06-02 3310141022014 Paga baze AMF Paga Prill 2014 nr pun pl 8 fakt 1
    Agjencia e Falimentit (3535) EURO OFFICE Tirane 13,680 2014-05-16 2014-05-19 2910141022014 Materiale per funksionimin e pajisjeve te zyres AMF Shp prineri up 21 dt 10.04.2014 ftese of 10.04.2014 njoft fit 14.04.2014 fat 125157880 dt 15.04.2014 fh 6 dt 15.04.2014