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)
    Keshilli Kombetar i Kontabilitetit (3535) All All 5,837,590.00 124 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
    Keshilli Kombetar i Kontabilitetit (3535) BANKA KOMBETARE TREGTARE Tirane 334,289 2014-12-01 2014-12-01 12710820012014 Paga baze 1082001 K.Kombetar Kontabilitetit paga nentor 2014.list pagese 2014,np 6/5
    Keshilli Kombetar i Kontabilitetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,555 2014-12-01 2014-12-01 12810820012014 Paga baze 1082001 K.Kombetar Kontabilitetit paga nentor 2014.list pagese 2014,np 6/5
    Keshilli Kombetar i Kontabilitetit (3535) ALBTELEKOM SH.A. Tirane 9,284 2014-11-20 2014-11-21 12610820012014 Sherbime telefonike 1082001 K.Kombetar Kontabilitetit tel,kon 310001729004,fat 718775974 dt.31.10.14
    Keshilli Kombetar i Kontabilitetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,000 2014-11-17 2014-11-18 12210820012014 Shpenzime per honorare 1082001 K.Kombetar Kontabilitetit honorare,urdher 16 d 13/11/14,list pagese 2014
    Keshilli Kombetar i Kontabilitetit (3535) RAIFFEISEN BANK SH.A Tirane 27,000 2014-11-17 2014-11-18 12110820012014 Shpenzime per honorare 1082001 K.Kombetar Kontabilitetit honorare,urdher 16 d 13/11/14,list pagese 2014
    Keshilli Kombetar i Kontabilitetit (3535) BANKA KOMBETARE TREGTARE Tirane 13,500 2014-11-17 2014-11-18 12010820012014 Shpenzime per honorare 1082001 K.Kombetar Kontabilitetit honorare,urdher 16 d 13/11/14,list pagese 2014
    Keshilli Kombetar i Kontabilitetit (3535) PRO CREDIT BANK Tirane 13,500 2014-11-17 2014-11-18 12310820012014 Shpenzime per honorare 1082001 K.Kombetar Kontabilitetit honorare,urdher 16 d 13/11/14,list pagese 2014
    Keshilli Kombetar i Kontabilitetit (3535) ALPHA BANK -- ALBANIA Tirane 18,000 2014-11-17 2014-11-18 11910820012014 Shpenzime per honorare 1082001 K.Kombetar Kontabilitetit honorare,urdher 16 d 13/11/14,list pagese 2014
    Keshilli Kombetar i Kontabilitetit (3535) Sektori i tatimeve te tjera Tirane 11,000 2014-11-17 2014-11-17 12410820012014 Shpenzime per honorare 1082001 K.Kombetar Kontabilitetit tatim honorare,urdher 16 d 13/11/14,list pagese 2014
    Keshilli Kombetar i Kontabilitetit (3535) BLEDAR TANDILI Tirane 6,000 2014-11-05 2014-11-05 1141820012014 Shpenzime per mirembajtjen e paisjeve te zyrave 1082001 K.Kombetar Kontabilitetit RIP KOMPJUTERI,UP 12 D 30/10/14,PV 30/10/14,FAT 25 D 30/10/14 S7412030
    Keshilli Kombetar i Kontabilitetit (3535) POSTA SHQIPTARE SH.A Tirane 198 2014-11-05 2014-11-05 11510820012014 Posta dhe sherbimi korrier 1082001 K.Kombetar Kontabilitetit ,POSTA,FAT 4337 D 26/10/14 S 12591966
    Keshilli Kombetar i Kontabilitetit (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 3,058 2014-11-05 2014-11-05 11610820012014 Elektricitet 1082001 K.Kombetar Kontabilitetit energji,kontr TR1H110036181817,FAT 617071882 D 22/10/14
    Keshilli Kombetar i Kontabilitetit (3535) PASTRIME SILVIO Tirane 5,340 2014-11-05 2014-11-05 11310820012014 Sherbime te pastrimit dhe gjelberimit 1082001 K.Kombetar Kontabilitetit PASTRIM KONTRATE D 24/2/2014,FAT NR 598 DATE29.10.2014 S17650046
    Keshilli Kombetar i Kontabilitetit (3535) BANKA KOMBETARE TREGTARE Tirane 333,625 2014-11-03 2014-11-03 11210820012014 Shtese page per funksionin 1082001 K.Kombetar Kontabilitetit paga tetor 2014.list pagese 2014,np 6/5
    Keshilli Kombetar i Kontabilitetit (3535) POSTA SHQIPTARE SH.A Tirane 216 2014-10-15 2014-10-15 10910820012014 Posta dhe sherbimi korrier 1082001 K.Kombetar Kontabilitetit posta,fat 3965 d 26/9/14 s 11520692
    Keshilli Kombetar i Kontabilitetit (3535) ALBTELEKOM SH.A. Tirane 7,520 2014-10-15 2014-10-15 11110820012014 Sherbime telefonike 1082001 K.Kombetar Kontabilitetit tel,kon 310001729004,fat 718602354 d 30/9/14
    Keshilli Kombetar i Kontabilitetit (3535) PASTRIME SILVIO Tirane 5,340 2014-10-13 2014-10-14 10810820012014 Sherbime te pastrimit dhe gjelberimit 1082001 K.Kombetar Kontabilitetit PASTRIM,KONTR VAZH 24/2/14,FAT 535 D 29/9/14
    Keshilli Kombetar i Kontabilitetit (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 4,097 2014-10-13 2014-10-13 11010820012014 Elektricitet 1082001 K.Kombetar Kontabilitetit ENERGJI,KONTR 181817,FAT 0080118722 d 20/9/14
    Keshilli Kombetar i Kontabilitetit (3535) BANKA KOMBETARE TREGTARE Tirane 333,625 2014-10-01 2014-10-01 10510820012014 Shtese page per vjetersi ne pune 1082001 K.Kombetar Kontabilitetit paga shtator 2014,list pagese 2014,np 6/5
    Keshilli Kombetar i Kontabilitetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,500 2014-09-26 2014-09-29 10210820012014 Shpenzime per honorare 1082001 K.Kombetar Kontabilitetit honorare,urdher 14 d 25/9/14,list pagese 2014