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)
    Te qendrojme se bashku (3535) All All 13,841,120.00 87 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
    Te qendrojme se bashku (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 17,220 2014-10-23 2014-10-24 8121011582014 Uje 2101158 Q Soc Te Qend se bashku lik uje fat 14083359512 dt 28. 09.2014
    Te qendrojme se bashku (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 18,120 2014-10-23 2014-10-24 8221011582014 Uje 2101158 Q Soc Te Qend se bashku lik uje fat 13093359512 dt 28.09.2013
    Te qendrojme se bashku (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 11,768 2014-10-22 2014-10-24 8421011582014 Elektricitet 2101158 Q Soc Te Qend se bashku lik ENERGJI FAT 613908129 KONT 0300100136244 DT 30.07.2014
    Te qendrojme se bashku (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 17,220 2014-10-23 2014-10-24 8021011582014 Uje 2101158 Q Soc Te Qend se bashku lik uje fat 14083359512 dt 28.08.14
    Te qendrojme se bashku (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 18,120 2014-10-23 2014-10-24 8321011582014 Uje 2101158 Q Soc Te Qend se bashku lik uje fat 1312359512-1-1 dt 28.12.2013
    Te qendrojme se bashku (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 22,758 2014-10-22 2014-10-24 8721011582014 Elektricitet 2101158 Q Soc Te Qend se bashku lik ENERGJI FAT 610173126 DT 28.04.14
    Te qendrojme se bashku (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 3,846 2014-10-22 2014-10-24 8821011582014 Elektricitet 2101158 Q Soc Te Qend se bashku lik ENERGJI FAT615067289 DT 26.08.2014
    Te qendrojme se bashku (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 15,736 2014-10-22 2014-10-23 8521011582014 Elektricitet 2101158 Q Soc Te Qend se bashku lik ENERGJI FAT 612549376 KONT 0300100136244 DT 30.06.2014
    Te qendrojme se bashku (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 15,062 2014-10-22 2014-10-23 8621011582014 Elektricitet 2101158 Q Soc Te Qend se bashku lik ENERGJI FAT 611473574 DT 30.05.2014
    Te qendrojme se bashku (3535) "SHPRESA" SHPK Tirane 129,604 2014-10-17 2014-10-20 7921011582014 Furnizime dhe sherbime me ushqim per mencat 2101158 Q Soc Te Qend se bashku lik USHQIME UP 82 DT 09.06.14 KONT 86 DT 09.06.14 NJOF FIT 85 DT 09.06.14 FAT 337 DT 07.07.14 SR 115714735 PERMB FH 07.07.14
    Te qendrojme se bashku (3535) "SHPRESA" SHPK Tirane 211,007 2014-10-17 2014-10-20 7821011582014 Furnizime dhe sherbime me ushqim per mencat 2101158 Q Soc Te Qend se bashku lik USHQIM UP 70 DT 29.05.14 KONT 96 DT 26.06.14 NJIOF FIT 26.06.2014 NR 94 FAT 493 DT 01.10.14 SR 16417591 FH 9 DT 01.10.2014
    Te qendrojme se bashku (3535) RAIFFEISEN BANK SH.A Tirane 36,342 2014-10-01 2014-10-02 7521011582014 Shtese page per vjetersi ne pune 2101158 Q Soc Te Qend se bashku paga shtator 2014 plam 23 fakt 1
    Te qendrojme se bashku (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 747,240 2014-10-01 2014-10-01 7421011582014 Paga baze 2101158 Q Soc Te Qend se bashku paga shtator 2014 plam 23 fakt 22
    Te qendrojme se bashku (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 4,552 2014-09-22 2014-09-22 6521011582014 Elektricitet 2101158 qendra socilae te qendroj se bashk energji fat 614387661 dt 30.07.2014
    Te qendrojme se bashku (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 9,844 2014-09-22 2014-09-22 6721011582014 Elektricitet 2101158 qendra socilae te qendroj se bashk energji fat 612031379 maj 2014
    Te qendrojme se bashku (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 9,631 2014-09-22 2014-09-22 6421011582014 Elektricitet 2101158 qendra socilae te qendroj se bashk energji fat 615053453 gusht 2014
    Te qendrojme se bashku (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 3,000 2014-09-22 2014-09-22 6821011582014 Elektricitet 2101158 qendra socilae te qendroj se bashk energji fat 610371912 prill 2014
    Te qendrojme se bashku (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 5,274 2014-09-22 2014-09-22 6621011582014 Elektricitet 2101158 qendra socilae te qendroj se bashk energji fat 612837399 qershor 2014
    Te qendrojme se bashku (3535) C.C.S. OFFICE Tirane 56,160 2014-09-22 2014-09-22 7321011582014 Kancelari qendra socilae te qendroj se bashk up 8 dt 18.08.14 fat 12600 sr 125439826 dt 12.09.14 fh 6,7 dt 12.09.2014
    Te qendrojme se bashku (3535) "SHPRESA" SHPK Tirane 134,232 2014-09-16 2014-09-17 7021011582014 Furnizime dhe sherbime me ushqim per mencat 2101158 Q Soc Te Qend se bashku lik USHQIM UP 70 DT 29.05.14 KONT 96 DT 26.06.14 NJIOF FIT 26.06.2014 NR 94 FAT 440 DT 01.09.14 SR 16417538 FH 8 DT 01.09.2014