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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 80,348,884.00 107 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
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 18,120 2014-11-20 2014-11-21 26210100412014 Garanci bankare te vitit ne vazhdim,Te Dala Drejt e Tat Pag Te medhenje .lik ft uji tetor 2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 38,589 2014-11-18 2014-11-19 25110100412014 Garanci bankare te vitit ne vazhdim,Te Dala 1010041 Drejt e Tat Pag Te medhenje . lik ft energjie nr kontr A-200844
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 48,484 2014-11-18 2014-11-19 25410100412014 Garanci bankare te vitit ne vazhdim,Te Dala 1010041 Drejt e Tat Pag Te medhenje . lik ft energjie nr kontr B-113656
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 52,869 2014-11-18 2014-11-19 25310100412014 Garanci bankare te vitit ne vazhdim,Te Dala 1010041 Drejt e Tat Pag Te medhenje . lik ft energjie nr kontr A-152545
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2014-11-18 2014-11-19 25210100412014 Garanci bankare te vitit ne vazhdim,Te Dala 1010041 Drejt e Tat Pag Te medhenje . lik ft energjie nr kontr A-201005
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 9,120 2014-11-11 2014-11-13 24810100412014 Garanci bankare te vitit ne vazhdim,Te Dala Drejt e Tat Pag Te medhenje .lik ft uji tetor 2014
    Bashkia Kamez (3535) NDREGJONI Tirane 193,879 2014-11-07 2014-11-10 45321660012014 Garanci bankare te vitit ne vazhdim,Te Dala Bashkia Kamez Lik 5% garanci shkolle kont.ne vazhdim 358 dt.27.10.10 sit perf.20.11.2010 akt kol.06.12.2010 fat.83 dt.13.12.2010 seria 40337183pv.md.02.04.12 urdh marrje dorez.nr 86 dt.02.04.12 permbledhese 07.11.2014
    Zyra e Punes Tirane (3535) POSTA SHQIPTARE SH.A Tirane 1,065 2014-11-06 2014-11-07 43110250352014 Garanci bankare te vitit ne vazhdim,Te Dala ZYRA E PUNES. lik ft sherb postar tetor 2014, seri 12596171 dt 4.11.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 18,120 2014-11-06 2014-11-07 24410100412014 Garanci bankare te vitit ne vazhdim,Te Dala Drejt e Tat Pag Te medhenje . lik ft uji shtator 2014
    Zyra e Punes Tirane (3535) Sektori i tatimeve te tjera Tirane 13,690 2014-11-06 2014-11-06 44210250352014 Garanci bankare te vitit ne vazhdim,Te Dala ZYRA E PUNES. lik tat per punonjesit e ARN sipas listes
    Zyra e Punes Tirane (3535) Sektori i tatimeve te tjera Tirane 87,972 2014-11-06 2014-11-06 44310250352014 Garanci bankare te vitit ne vazhdim,Te Dala ZYRA E PUNES. lik sig shoq e shend per punonjesit e ARN sipas listes
    Dogana Tirane (3535) BT SOLUTIONS Tirane 300,000 2014-10-31 2014-11-03 8810100802014 Garanci bankare te vitit ne vazhdim,Te Dala DEGA DOGANES TIRANE .lik garanci doganore urdher tit dt 31.10.2014
    Zyra e Punes Tirane (3535) POSTA SHQIPTARE SH.A Tirane 266,309 2014-10-30 2014-10-30 34610250352014 Garanci bankare te vitit ne vazhdim,Te Dala ZYRA E PUNES. lik paga te ish punonj alpetrol, list pag 30.9.2014
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) MINIERA E KROMIT KATJEL Tirane 80,000 2014-10-27 2014-10-28 71110930012014 Garanci bankare te vitit ne vazhdim,Te Dala 466 MEI kthim garancie,urdher nr 241 dt 07.07.2014
    Dogana Tirane (3535) IN FOOD Tirane 251,300 2014-10-27 2014-10-27 8510100802014 Garanci bankare te vitit ne vazhdim,Te Dala DEGA DOGANES TIRANE .lik garanci doganore urdher tit dt 24.10.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 56,548 2014-10-22 2014-10-23 23610100412014 Garanci bankare te vitit ne vazhdim,Te Dala 1010041 Drejt e Tat Pag Te medhenje energji,kontrate B113656,fat Shtator 2014,seri 616746728
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2014-10-22 2014-10-23 23510100412014 Garanci bankare te vitit ne vazhdim,Te Dala 1010041 Drejt e Tat Pag Te medhenje energji,kontrate A201005,fat Shtator 2014,seri 616746992
    Dogana Tirane (3535) SHKELZEN IMERI Tirane 221,000 2014-10-17 2014-10-17 8210100802014 Garanci bankare te vitit ne vazhdim,Te Dala DEGA DOGANES TIRANE .lik garanci doganore urdher tit dt 16.10.2014
    Inspektoriati Qendror (3535) IKUBINFO Tirane 1,071,000 2014-10-13 2014-10-16 13210870112014 Garanci bankare te vitit ne vazhdim,Te Dala INSP QENDR lik miremb sistemi,vazhd kontr 130 dt 01.01.2014,,fat 320 dt 04.08.2014 seri 11210137
    Dogana Tirane (3535) PARISIANA Tirane 832,320 2014-10-14 2014-10-16 79101008020141 Garanci bankare te vitit ne vazhdim,Te Dala DEGA DOGANES TIRANE .lik garanci doganore urdher tit dt 3.4.2014