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)
    Shtepia e pleqeve Tirane (3535) All All 26,354,354.00 179 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
    Shtepia e pleqeve Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 63,348 2014-12-01 2014-12-01 20010250772014 Paga baze 1025077 SHTEPIA E TE MOSHUARVE PAGA NENTOR 2014 PLAN 4 FAKT 4 LISTEPGESA PERMBLEDHESE
    Shtepia e pleqeve Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 511,912 2014-12-01 2014-12-01 19910250772014 Shtese page per vjetersi ne pune 1025077 SHTEPIA E TE MOSHUARVE PAGA NENTOR 2014 PLAN 13 FAKT 13 LISTEPGESA PERMBLEDHESE
    Shtepia e pleqeve Tirane (3535) MAJLIND LAMÇE Tirane 17,520 2014-11-26 2014-11-27 19810250772014 Sherbime te tjera 1025077 SHTEPIA E TE MOSHUARVE sherb berberi up 4 dt 5.2.14 p ftes pv 10.2.14 vl perf 12.2.14 ft 81 DT 02.11.14 SR 17963921 kontr 24.2.14
    Shtepia e pleqeve Tirane (3535) IBRAHIM OSMANI Tirane 5,904 2014-11-25 2014-11-26 19510250772014 Karburant dhe vaj 1025077 SHTEPIA E TE MOSHUARVE UJE,GAZ UP 10 DT 05.08.14 FTESE OFERTE 12.08.14 KONT 15.08.14 FH 143 DT 15.10..14 FAT 20 DT 15.10.14 SR 17489820
    Shtepia e pleqeve Tirane (3535) ALBTELEKOM SH.A. Tirane 3,000 2014-11-25 2014-11-26 19710250772014 Sherbime telefonike 1025077 SHTEPIA E TE MOSHUARVE TELEFON FAT NR 718691875 DT 31.10.2014 KLINETI 310000010699 NR TEL. 42369221
    Shtepia e pleqeve Tirane (3535) REGLI SH.P.K Tirane 67,212 2014-11-14 2014-11-17 19310250772014 Furnizime dhe sherbime me ushqim per mencat 1025077 SHTEPIA E TE MOSHUARVE USHQIMET KONTR Ne vazhd 43/11 dt 30.04.13 fh 144+145 dt 21.10.14 fat 845+846 dt 21.10.14
    Shtepia e pleqeve Tirane (3535) REGLI SH.P.K Tirane 58,554 2014-11-14 2014-11-17 19110250772014 Furnizime dhe sherbime me ushqim per mencat 1025077 SHTEPIA E TE MOSHUARVE USHQIMET KONTR Ne vazhd 43/11 dt 30.04.14 faf 138+139+ dt 07.10.14 ft 842+843 dt 07.10.14
    Shtepia e pleqeve Tirane (3535) REGLI SH.P.K Tirane 125,308 2014-11-14 2014-11-17 19410250772014 Furnizime dhe sherbime me ushqim per mencat 1025077 SHTEPIA E TE MOSHUARVE USHQIMET KONTR Ne vazhd 43/11 dt 30.04.13 fh 148+149 dt 28.10.14 fh 847+843 dt 28.10.2014
    Shtepia e pleqeve Tirane (3535) REGLI SH.P.K Tirane 38,160 2014-11-14 2014-11-17 19210250772014 Furnizime dhe sherbime me ushqim per mencat 1025077 SHTEPIA E TE MOSHUARVE USHQIMET KONTR Ne vazhd 43/11 dt 30.04.13 fh 142 dt 14.10.14 fat 844 dt 14.10.14
    Shtepia e pleqeve Tirane (3535) VODAFONE ALBANIA Tirane 11,756 2014-11-05 2014-11-13 17810250772014 Paga baze 1025077 SHTEPIA E TE MOSHUARVE TELEFON FAT 122555785 TETOR 2014
    Shtepia e pleqeve Tirane (3535) NDERMARJA SHERBIMEVE FUNERALE Tirane 75,062 2014-11-13 2014-11-13 18710250772014 Sherbime te tjera 1025077 SHTEPIA E TE MOSHUARVE SHPENZIME VARRIMI FAT 9 DT 02.01.14 SR 11207516+212 DT 23.01.14 SR 11207719+FAT 1015 DT 24.04.14 SR 11237
    Shtepia e pleqeve Tirane (3535) SPAHIU Tirane 95,425 2014-11-13 2014-11-13 18810250772014 Ilaçe dhe materiale mjeksore 1025077 SHTEPIA E TE MOSHUARVE MEDIKAMENTE JAM 2014 KONT NE VAZHD 31.05.14 FH 126+127+128 DT 30.09.14 FAT 30.09.14 SR 12801096+12801097+12801098
    Shtepia e pleqeve Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 93,240 2014-11-13 2014-11-13 18610250772014 Uje 1025077 SHTEPIA E TE MOSHUARVE UJE FAT 1407+159385-1 DT 20.10.14
    Shtepia e pleqeve Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 169,998 2014-11-13 2014-11-13 18510250772014 Elektricitet 1025077 SHTEPIA E TE MOSHUARVE EBERGJI GUSHT SHTATOR 2014 KONT T7419
    Shtepia e pleqeve Tirane (3535) REGLI SH.P.K Tirane 158,022 2014-11-07 2014-11-10 18410250772014 Furnizime dhe sherbime me ushqim per mencat 1025077 SHTEPIA E TE MOSHUARVE USHIMQ KONT NE VAZH D 43/11 DT 30.04.14 FAT 825+826 DT 30.09.14 FH 124+125 DT 30.09.14
    Shtepia e pleqeve Tirane (3535) REGLI SH.P.K Tirane 71,226 2014-11-07 2014-11-10 18310250772014 Furnizime dhe sherbime me ushqim per mencat 1025077 SHTEPIA E TE MOSHUARVE USHIMQ KONT NE VAZH D 43/11 DT 30.04.14 FAT 823+824 DT 23.09.14 FH 11+123 DT 23.09.14
    Shtepia e pleqeve Tirane (3535) REGLI SH.P.K Tirane 85,998 2014-11-07 2014-11-10 18110250772014 Furnizime dhe sherbime me ushqim per mencat 1025077 SHTEPIA E TE MOSHUARVE USHIMQ KONT NE VAZH D 43/11 DT 30.04.14 FAT 820+821 DT 06.09.14 FH 1181+121 DT 06.09.14
    Shtepia e pleqeve Tirane (3535) REGLI SH.P.K Tirane 42,858 2014-11-07 2014-11-10 18010250772014 Furnizime dhe sherbime me ushqim per mencat 1025077 SHTEPIA E TE MOSHUARVE USHIMQ KONT NE VAZH D 43/11 DT 30.04.14 FAT 819 DT 01.09.2014 FH 115 DT 01.09.2014
    Shtepia e pleqeve Tirane (3535) REGLI SH.P.K Tirane 44,982 2014-11-07 2014-11-10 18210250772014 Furnizime dhe sherbime me ushqim per mencat 1025077 SHTEPIA E TE MOSHUARVE USHIMQ KONT NE VAZH D 43/11 DT 30.04.14 FAT 822 DT 16.09.14 FH 121 DT 16.09.14
    Shtepia e pleqeve Tirane (3535) IBRAHIM OSMANI Tirane 5,904 2014-11-05 2014-11-05 17910250772014 Karburant dhe vaj 1025077 SHTEPIA E TE MOSHUARVE UGAZ UP 10 DT 05.08.14 FTESE OFERTE 12.08.14 KONT 15.08.14 FH 120 DT 15.09.14 FAT 10 DT 15.09.14 SR 17489810