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
    •
  • 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)
    Departamenti i Administrates Publike (3535) All All 53,059,409.00 127 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
    Departamenti i Administrates Publike (3535) INFOSOFT OFFICE SHA Tirane 97,074 2014-12-12 2014-12-12 11810870152014 Kancelari 602 DEP ADMIN PUBLIKE lik kancelari urdh prok nr 3669 dt 18.11.2014,ftese oferte dt 21.11.2014 ,njioft fit 21.11.2014 fat 119806156 dt 21.11.2014 fl hyr nr 3 dt 21.11.2014
    Departamenti i Administrates Publike (3535) RAIFFEISEN BANK SH.A Tirane 9,000 2014-12-11 2014-12-12 12510870152014 Shpenzime per honorare DEP ADMIN PUBLIKE lik honorare experte ,urdher 15/1 dt 10.10.2014
    Departamenti i Administrates Publike (3535) ALPHA BANK -- ALBANIA Tirane 18,000 2014-12-11 2014-12-12 12610870152014 Shpenzime per honorare DEP ADMIN PUBLIKE lik honorare experte ,urdher 15/1 dt 10.10.2014
    Departamenti i Administrates Publike (3535) ALBANIAN MOBILE COMMUNICATION Tirane 3,170 2014-12-12 2014-12-12 13210870152014 Sherbime telefonike 602 DEP ADMIN PUBLIKE lik telefon ,nentor,,,ALBANA KOCIU KODI 546022
    Departamenti i Administrates Publike (3535) PRO CREDIT BANK Tirane 9,000 2014-12-03 2014-12-04 11410870152014 Shpenzime per honorare DEP ADMIN PUBLIKE lik honorare experte ,urdher 15 dt 10.10.2014
    Departamenti i Administrates Publike (3535) RAIFFEISEN BANK SH.A Tirane 27,000 2014-12-02 2014-12-03 11310870152014 Shpenzime per honorare DEP ADMIN PUBLIKE lik honorare experte ,urdher 25+33 dt 15.10.2014, 25.11.2014
    Departamenti i Administrates Publike (3535) BANKA CREDINS Tirane 72,000 2014-12-02 2014-12-03 11610870152014 Shpenzime per honorare DEP ADMIN PUBLIKE lik honorare experte ,urdher 25,14,13,18 dt 10-15.10.2014
    Departamenti i Administrates Publike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,000 2014-12-02 2014-12-03 11510870152014 Shpenzime per honorare DEP ADMIN PUBLIKE lik honorare experte ,urdher 24 dt 15.10.2014
    Departamenti i Administrates Publike (3535) BANKA KOMBETARE TREGTARE Tirane 132,966 2014-12-01 2014-12-02 10810870152014 Shtese page per vjetersi ne pune DEP ADMIN PUBLIKE Paga liste nentor2014,nr pun 43-34
    Departamenti i Administrates Publike (3535) BANKA KOMBETARE TREGTARE Tirane 252,000 2014-12-02 2014-12-02 11710870152014 Shpenzime per honorare DEP ADMIN PUBLIKE lik honorare experte ,urdher 23,28,24,23,18,15 dt 10.10.2014
    Departamenti i Administrates Publike (3535) RAIFFEISEN BANK SH.A Tirane 24,450 2014-12-01 2014-12-02 11010870152014 Te tjera transferta tek individet DEP ADMIN PUBLIKE Paga liste pritje tnentor2014,nr pun 4-4
    Departamenti i Administrates Publike (3535) RAIFFEISEN BANK SH.A Tirane 1,886,732 2014-12-01 2014-12-02 10710870152014 Shtese page per vjetersi ne pune DEP ADMIN PUBLIKE Paga liste nentor2014,nr pun 43-34
    Departamenti i Administrates Publike (3535) BANKA E TIRANES Tirane 200,341 2014-12-01 2014-12-02 10910870152014 Shtese page per vjetersi ne pune DEP ADMIN PUBLIKE Paga liste nentor2014,nr pun 43-34
    Departamenti i Administrates Publike (3535) ALBANIAN MOBILE COMMUNICATION Tirane 3,132 2014-11-17 2014-11-17 10410870152014 Sherbime telefonike 602 DEP ADMIN PUBLIKE lik telefon ,tetor,,,ALBANA KOCIU KODI 546022
    Departamenti i Administrates Publike (3535) RAIFFEISEN BANK SH.A Tirane 43,370 2014-11-17 2014-11-17 10510870152014 Udhetim jashte shtetit DEP ADMIN PUBLIKE dieta paradhenie,300Euro x142.9/lekautoriz sherbimi 3559/2 dt 14.11.2014,program nr prot 3559 dt 12.11.2014,autoriz terheqje Iris Buzi,nr 3595 dt 12.11.2014
    Departamenti i Administrates Publike (3535) MAJLIND LAMÇE Tirane 24,856 2014-11-14 2014-11-14 10210870152014 Sherbime te pastrimit dhe gjelberimit DEP ADMIN PUBLIKE lik shp pastrimi, vazhd kontr 1500 dt 02.06.2014 sit 29.10.2014,fat 218 dt 03.11.2014 seri 17963918
    Departamenti i Administrates Publike (3535) C O L O M B O Tirane 240,000 2014-11-14 2014-11-14 10310870152014 Kancelari DEP ADMIN PUBLIKE lik tonera,urdh prok 2123 dt 14.08.2014,ftesa oferte dt 16.09.2014,njoft fit 22.09.2014,fat 1137 dt 24.09.2014,seri 17145149,fl hyr nr 2 dt 24.09.2014
    Departamenti i Administrates Publike (3535) RAIFFEISEN BANK SH.A Tirane 193,044 2014-11-03 2014-11-03 10110870152014 Te tjera transferta tek individet DEP ADMIN PUBLIKE Paga liste pritje tettor2014,nr pun 4-4
    Departamenti i Administrates Publike (3535) BANKA E TIRANES Tirane 202,590 2014-11-03 2014-11-03 10010870152014 Shtese page per funksionin DEP ADMIN PUBLIKE Paga tetor 2014 nr pun pl 43 fakt 34
    Departamenti i Administrates Publike (3535) RAIFFEISEN BANK SH.A Tirane 1,903,953 2014-11-03 2014-11-03 9810870152014 Paga baze DEP ADMIN PUBLIKE Paga tettor2014,nr pun 43-34