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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  • 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)
    Nd-ja Punetore Nr.1 (3535) All All 273,878,581.00 322 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
    Nd-ja Punetore Nr.1 (3535) VIVO COMMUNICATIONS Tirane 6,700 2014-12-15 2014-12-16 33421011462014 Sherbime telefonike 2101146 Drej Nd.Pr 1 Punet INTENET KOT EN VAZHD 245/1 DT 17.04.14 FAT 74756872 DT 19.11.14
    Nd-ja Punetore Nr.1 (3535) SINDIKATA E PAVAR. E MINAT. TE SHQIPERISE Tirane 52,900 2014-12-15 2014-12-16 33221011462014 Paga baze DREJT NR 1 E PUNETOREVE TE QYT DETYRIM NENTOR 2014 SINDIKATE
    Nd-ja Punetore Nr.1 (3535) SHERBIMI PERMBARIMOR ZIG Tirane 14,720 2014-12-15 2014-12-16 32621011462014 Paga baze DREJT NR 1 E PUNETOREVE TE QYT DEBITORE URDHER 1404/1 DT 04.08.2014
    Nd-ja Punetore Nr.1 (3535) SHERBIMI PERMBARIMOR ZIG Tirane 27,058 2014-12-15 2014-12-16 32921011462014 Paga baze 2101146 Drej Nd.Pr 1 Punet DEBITORE XHEVDET VLADI URDHER 1698/12 DT 30.11.12 VEDNIM 4408 DT 30.03.12
    Nd-ja Punetore Nr.1 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 157,760 2014-12-15 2014-12-16 33521011462014 Uje DREJT NR 1 E PUNETOREVE TE QYT UJE FAT 30.11.14 KONT 159092+159410+359498+359549
    Nd-ja Punetore Nr.1 (3535) SHOQERIA PERMBARIMORE JUSTITIA Tirane 10,000 2014-12-15 2014-12-16 32721011462014 Paga baze 2101146 Drej Nd.Pr 1 Punet DEBITORE AZEM DOMI URDHER 932 DT 04.10.13 URDHER 2057/5 DT 28.10.13
    Nd-ja Punetore Nr.1 (3535) SHOQERIA PERMBARIMORE JUSTITIA Tirane 3,646 2014-12-15 2014-12-16 32521011462014 Paga baze 2101146 Drej Nd.Pr 1 Punet DEBITORE VLADIMIR HOXHA URDHER 661 DT 09.06.14 NURDHER 1170/1 DT 30.06.14 NENTOR 2014
    Nd-ja Punetore Nr.1 (3535) POSTA SHQIPTARE SH.A Tirane 6,990 2014-12-15 2014-12-15 33321011462014 Posta dhe sherbimi korrier 2101146 Drej Nd.Pr 1 Punet POSTA DETYRIME TE PRAPAMBETURA
    Nd-ja Punetore Nr.1 (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 191,867 2014-12-15 2014-12-15 34821011462014 Elektricitet 2101146 Drej Nd.Pr 1 Punet ENERGJI KONT 6072176 DT 31.11.14
    Nd-ja Punetore Nr.1 (3535) EAGLE MOBILE Tirane 192,843 2014-12-15 2014-12-15 32421011462014 Paga baze 2101146 Drej Nd.Pr 1 Punet TELEFON FAT 30.10.2014
    Nd-ja Punetore Nr.1 (3535) BANKA CREDINS Tirane 13,876,045 2014-12-05 2014-12-05 31921011462014 Paga baze 2101146 Drej Nd.Pr 1 Punet PAGA NENTOR 2014 PLAN 560- FAKT 554
    Nd-ja Punetore Nr.1 (3535) RAIFFEISEN BANK SH.A Tirane 109,451 2014-12-05 2014-12-05 32221011462014 Paga baze 2101146 Drej Nd.Pr 1 Punet NDALESE PAGE NENTOR 2014
    Nd-ja Punetore Nr.1 (3535) ALPHA BANK -- ALBANIA Tirane 68,889 2014-12-05 2014-12-05 32121011462014 Paga baze 2101146 Drej Nd.Pr 1 Punet PAGA NENTOR 2014 PLAN 560- FAKT 1
    Nd-ja Punetore Nr.1 (3535) BANKA KOMBETARE TREGTARE Tirane 30,922 2014-12-05 2014-12-05 32321011462014 Paga baze 2101146 Drej Nd.Pr 1 Punet PAGA NENTOR 2014 PLAN 560- FAKT 1
    Nd-ja Punetore Nr.1 (3535) UNION BANK SHA Tirane 63,143 2014-12-05 2014-12-05 32021011462014 Paga baze 2101146 Drej Nd.Pr 1 Punet PAGA NENTOR 2014 PLAN 560- FAKT 1
    Nd-ja Punetore Nr.1 (3535) RE.FERKO Tirane 93,600 2014-11-26 2014-11-27 30821011462014 Materiale dhe pajisje labratorik e te sherbimit publik 2101146 Drej Nd.Pr 1 Punet TUBA PV EMERGJENCE 27.10.14 FAT 546 DT 27.10.14 SR 17174646 FH 18 DT 27.10.14
    Nd-ja Punetore Nr.1 (3535) " BREÇANI - R.O.S.P " Tirane 1,519,290 2014-11-26 2014-11-27 31721011462014 Sherbime te sigurimit dhe ruajtjes Drej Nd.Pr 1 Punet ROJE KONT NE VAZHD 1406 DT 25.07.14 FAT 1411 DT 31.10.2014 SR 16284731
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 1,500,000 2014-11-26 2014-11-27 31821011462014 Karburant dhe vaj Drej Nd.Pr 1 Punet lik KARBURANT KONT NE VAZHD 821/4 DT 30.04.14 FAT 45 DT 27.06.14 SR 1150176 FH 13 DT 27.06.14
    Nd-ja Punetore Nr.1 (3535) ZYRA E PERMBARIMIT TIRANE Tirane 498,760 2014-11-25 2014-11-25 31621011462014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101146 Drej Nd.Pr 1 Punet lik Dorina maksutaj urdher ekzekutimi 5416 dt 25.09.2013,vend.gjyqi 4912 dt 15.05.2012
    Nd-ja Punetore Nr.1 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 164,820 2014-11-19 2014-11-20 31321011462014 Uje Drej Nd.Pr 1 Punet lik UJE FAT PERMBLEDHESE 30.10.14 KONT 159092+15941+359498+359549