Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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)
    Administrata Qendrore SHKP (3535) All All 82,496,213.00 255 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
    Administrata Qendrore SHKP (3535) BANKA CREDINS Tirane 8,000 2014-12-19 2014-12-22 27010250852014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1025085 SH K. PUNESIMIT .shpkorniza up 34dt 15.12.2014 pv 15.12.2014 ft 25 dt 15.12.2014 s0002143 fh 24dt 17.12.2014 ervin Alimehmeti
    Administrata Qendrore SHKP (3535) BANKA CREDINS Tirane 8,000 2014-12-19 2014-12-22 26910250852014 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1025085 SH K. PUNESIMIT .shp l bolier up 33dt 17.12.2014 pv 17.12.2014 ft 867 dt 17.12.2014 s 17958869 fh 22dt 17.12.2014
    Administrata Qendrore SHKP (3535) MITAT LIKA Tirane 38,400 2014-12-19 2014-12-22 27210250852014 Shpenzime per mirembajtjen e mjeteve te transportit SH K. PUNESIMIT sherb larje makina kontr v 25.1.2014 ft 75 dt 18.12.2014 s 13761525
    Administrata Qendrore SHKP (3535) Sektori i tatimeve te tjera Tirane 12,795 2014-12-19 2014-12-22 27110250852014 Te tjera transferta tek individet 1025085 SH K. PUNESIMIT tat ne burim
    Administrata Qendrore SHKP (3535) ARET Tirane 1,079,995 2014-12-18 2014-12-19 26510250852014 Shpenz. per rritjen e AQT - paisje dhe instrumente laboratorike 1025085 SH K. PUNESIMIT bl kabinet hidraulik up 2934/1 dt 3.11.2014 njf 24.11.2014 kontr 2937/6 dt 2.12.2014 ft 99 dt 12.12.2014 13726810 fh 15 dt 12.12.2014
    Administrata Qendrore SHKP (3535) COMMUNICATION PROGRESS Tirane 324,000 2014-12-18 2014-12-19 26710250852014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1025085 SH K. PUNESIMIT .shp mirmb sist inform kontr vazhd dt 7.8.2014, ft 536 dt 12.12.2014 seri 18526014 pv md 16.12..2014
    Administrata Qendrore SHKP (3535) BANKA CREDINS Tirane 1,000 2014-12-18 2014-12-19 26710250852014 Blerje dokumentacioni 1025085 SH K. PUNESIMIT bl bllok ceku autorizim 3458 dt 18.12.2014
    Administrata Qendrore SHKP (3535) BANKA KOMBETARE E GREQISE Tirane 115,155 2014-12-18 2014-12-19 26610250852014 Te tjera transferta tek individet 1025085 SH K. PUNESIMIT shperbli vjetersi ne pune urdh 3287/1 dt 16.12.2014 bord 17.12.2014
    Administrata Qendrore SHKP (3535) U.N.D.P. Tirane 1,973,569 2014-12-12 2014-12-17 25810250852014 Te tjera transferta per institucionet jo-fitim prurese 1025085 SH K. PUNESIMIT . kthim fondesh te paperdorura urdher tit dt 9.12.2014
    Administrata Qendrore SHKP (3535) KASTRATI SHA Tirane 956,382 2014-12-12 2014-12-15 25710250852014 Karburant dhe vaj SH K. PUNESIMIT . lik Karburant kont ne vazhdim 4/11 dt.16.05.2014 fat.41 dt.05.12.2014 seria 18593041 fh. nr.20.dt05.12.2014
    Administrata Qendrore SHKP (3535) RAIFFEISEN BANK SH.A Tirane 598,200 2014-12-12 2014-12-15 25910250852014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1025085 SH K. PUNESIMIT Demshperblim vendim gjyqi kreditor Sali Zaimi urdher 3332/1 dt.09.12.2014 v. gj.1446 dt.23.11.2007 bordero nentor 2014
    Administrata Qendrore SHKP (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 17,220 2014-12-12 2014-12-15 25610250852014 Uje 1025085 SH K. PUNESIMIT . lik ft uji nentor 2014,Fat 1411-159426-1-1 dt 21.11.14
    Administrata Qendrore SHKP (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 48,164 2014-12-12 2014-12-15 26010250852014 Elektricitet 1025085 SH K. PUNESIMIT energji fat.618651824 dt.30.11.2014 kodi KL TR 2T120001092783
    Administrata Qendrore SHKP (3535) ALBANIAN MOBILE COMMUNICATION Tirane 2,601 2014-12-12 2014-12-15 26210250852014 Sherbime telefonike SH K. PUNESIMIT . lik ft cel nentor 2014 fat.121273117 dt.01.12.2014 kodi 478951700100000
    Administrata Qendrore SHKP (3535) ALBANIAN MOBILE COMMUNICATION Tirane 5,557 2014-12-12 2014-12-15 26110250852014 Sherbime telefonike SH K. PUNESIMIT . lik ft cel nentor 2014 fat.121273116 dt.01.12.2014 kodi 4789516
    Administrata Qendrore SHKP (3535) RAIFFEISEN BANK SH.A Tirane 1,133,360 2014-12-10 2014-12-11 25010250852014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1025085 SH K. PUNESIMIT . lik vend gjyqesor sipas listes per Aurora Beci , mbeshtetur ne celjen nga strategjia e min fin
    Administrata Qendrore SHKP (3535) BANKA KOMBETARE TREGTARE Tirane 432,600 2014-12-10 2014-12-11 25110250852014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1025085 SH K. PUNESIMIT . lik vend gjyqesor sipas listes per Tonin Livadhi , mbeshtetur ne celjen nga strategjia e min fin
    Administrata Qendrore SHKP (3535) "A-2000" Tirane 159,921 2014-12-10 2014-12-11 25310250852014 Sherbime te sigurimit dhe ruajtjes 1025085 SH K. PUNESIMIT . lik sherb roje kv dt 20.8.2014, seri 1358099 dt 3.12.2014
    Administrata Qendrore SHKP (3535) BANKA KOMBETARE TREGTARE Tirane 1,114,000 2014-12-10 2014-12-11 24910250852014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1025085 SH K. PUNESIMIT . lik vend gjyqesor sipas listes per Klelios Cika , mbeshtetur ne celjen nga strategjia e min fin
    Administrata Qendrore SHKP (3535) START CO Tirane 3,839,274 2014-12-10 2014-12-11 252102508520141 Shpenz. per rritjen e AQT - paisje dhe instrumente laboratorike 1025085 SH K. PUNESIMIT . lik ft bl kabinet up dt 16.10.2004, nj fit dt 11.11.2014, seri 15030564 dt 4.12.2014, kontr dt 21.11.2014