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)
    Qendra Shtepia e Perbashket (3535) All All 13,694,272.00 66 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
    Qendra Shtepia e Perbashket (3535) BANKA CREDINS Tirane 549,948 2014-10-01 2014-10-02 6521011622014 Paga baze Shtepia Perbashket lik paga shtator 2014 plan 16 fakt 16
    Qendra Shtepia e Perbashket (3535) ELDI QAFMOLLA Tirane 38,150 2014-09-22 2014-09-23 6421011622014 Kancelari Shtepia Perbashket lik KANCELERI UP 16.09.2044 FAT 157948784 DT 22.09.14 FH 8 DT 22.09.14 NJOFT FIT 22.09.14
    Qendra Shtepia e Perbashket (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 6,674 2014-09-17 2014-09-18 6221011622014 Elektricitet 2101162 Shtepia Perbashket energji fat 1630573 dt 30.08.2014
    Qendra Shtepia e Perbashket (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 1,920 2014-09-16 2014-09-16 6321011622014 Uje Shtepia Perbashket uje fat 1408-373394-1-1 dt 27.08.2014
    Qendra Shtepia e Perbashket (3535) BANKA CREDINS Tirane 549,870 2014-09-01 2014-09-01 5921011622014 Shtese page per vjetersi ne pune Shtepia Perbashket lik paga gusht 2014 plan 16 fakt 16
    Qendra Shtepia e Perbashket (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 3,180 2014-08-28 2014-08-28 5621011622014 Uje 2101162 Shtepia Perbashket uje fat 1407-373394-1- dt 24.07.2014
    Qendra Shtepia e Perbashket (3535) CEZ SHPERNDARJE Tirane 3,848 2014-08-28 2014-08-28 5721011622014 Elektricitet 2101162 Shtepia Perbashket energji fat 612788994 dt dt 29.06.2014 kont f1630573
    Qendra Shtepia e Perbashket (3535) CEZ SHPERNDARJE Tirane 7,171 2014-08-28 2014-08-28 5821011622014 Elektricitet 2101162 Shtepia Perbashket energji fat 614363000 dt 12.08.2014 kont f1630573
    Qendra Shtepia e Perbashket (3535) C & S CONSTRUCTION Tirane 1,695,634 2014-08-21 2014-08-22 5521011622014 Shpenz. per rritjen e AQT - ndertesa administrative Shtepia Perbashket RIK GODIEN UP 73 DT 08.05.13 PV 09.06.13 NJOF FIT 02.07.13 KONT 15.07.13 SIT PERF 09.10.13 FAT 71729487 DT 10.10.13
    Qendra Shtepia e Perbashket (3535) BANKA CREDINS Tirane 549,263 2014-08-01 2014-08-04 5121011622014 Paga baze Shtepia Perbashket lik paga korrik 2014
    Qendra Shtepia e Perbashket (3535) PC STORE Tirane 224,040 2014-07-21 2014-07-22 5121011622014 Shpenz. per rritjen e AQT - paisje audio-vizuale Shtepia Perbashket BLERJE TELEVIZIOR UP 63 DT 06.05.2013 PV 13.05.2013 KONT 82 DT 21.05.13 FAT 07330235 DT 21.05.13 FH 2 DT 21.05.13
    Qendra Shtepia e Perbashket (3535) S I L V E R Tirane 216,418 2014-07-21 2014-07-22 4721011622014 Furnizime dhe sherbime me ushqim per mencat Shtepia Perbashket FUNRIZIM USHQIME KONT NE VAZHD 29 DT 12.03.14 FAT 10943748 DT 02.05.2014
    Qendra Shtepia e Perbashket (3535) S I L V E R Tirane 263,466 2014-07-21 2014-07-22 4921011622014 Furnizime dhe sherbime me ushqim per mencat Shtepia Perbashket FUNRIZIM USHQIME KONT NE VAZHD 29 DT 12.03.14 FAT 10943765 DT 30.06.2014
    Qendra Shtepia e Perbashket (3535) S I L V E R Tirane 263,466 2014-07-21 2014-07-22 4821011622014 Furnizime dhe sherbime me ushqim per mencat Shtepia Perbashket FUNRIZIM USHQIME KONT NE VAZHD 29 DT 12.03.14 FAT 10943755 DT 31.05.2014
    Qendra Shtepia e Perbashket (3535) S I L V E R Tirane 50,184 2014-07-21 2014-07-21 5021011622014 Furnizime dhe sherbime me ushqim per mencat Shtepia Perbashket FUNRIZIM USHQIME KONT NE VAZHD 29 DT 12.03.14 FAT 10943766 DT 07.07.2014
    Qendra Shtepia e Perbashket (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 13,080 2014-07-18 2014-07-18 4621011622014 Uje Shtepia Perbashket uje qershor 2014 kont 373394-1
    Qendra Shtepia e Perbashket (3535) BANKA CREDINS Tirane 546,281 2014-07-01 2014-07-01 4321011622014 Shtese page per vjetersi ne pune qendra socilae shtepia e perbashket paga qershor 2014 plan 16 fakt 16
    Qendra Shtepia e Perbashket (3535) S I L V E R Tirane 73,430 2014-06-10 2014-06-10 3821011622014 Furnizime dhe sherbime me ushqim per mencat 2101162 Shtepia Perbashket USHQIME KONT NE VAZHD 29 DT 12.03.2014 FAT 10943741 DT 02.04.2014
    Qendra Shtepia e Perbashket (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 3,900 2014-06-10 2014-06-10 4021011622014 Uje Shtepia Perbashket uje fat 1405-373394-1-1 dt 26.05.2014
    Qendra Shtepia e Perbashket (3535) S I L V E R Tirane 50,000 2014-06-10 2014-06-10 3921011622014 Furnizime dhe sherbime me ushqim per mencat 2101162 Shtepia Perbashket USHQIME KONT NE VAZHD 29 DT 12.03.2014 FAT 10943748 DT 02.05.2014