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)
    All All All 20,803,015.00 191 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
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 14,880 2014-12-24 2014-12-26 57610170812014 Shpenzime te tjera qiraje 600-602-REP 5001 qera hoteli,fat nr 154dt 5.12.2014,seri 14241109
    Komuna Kastriot (0606) RAIFFEISEN BANK SH.A Diber 27,540 2014-12-24 2014-12-26 25223470012014 Shpenzime te tjera qiraje KOMUNA KASTRIOT lik qera dt 31.11.14
    Drejtoria e Pyjeve Shkoder (3333) GJIN RRASA Shkoder 78,000 2014-12-22 2014-12-23 12110260252014 Shpenzime te tjera qiraje DREJ SHERBIMIT PYJOR LIKUJ FAT NR 7399365 DT 16.12.2014
    Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 18,600 2014-12-22 2014-12-23 50010170372014 Shpenzime te tjera qiraje 1017037 602-REP 3001, qera hoteli 20% ft 151 dt 5.12.14seri 14241106
    Bashkia Gjirokaster (1111) DEGA TATIMEVE GJIROKASTER Gjirokaster 15,000 2014-12-19 2014-12-22 54721150012014 Shpenzime te tjera qiraje BASHKIA GJIROKASTER 2115001 ,SHPENZIME QERAJE, KORRIK-DHJETOR 2014, LISTE PAGESE, TAB
    Bashkia Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 101,250 2014-12-19 2014-12-22 54521150012014 Shpenzime te tjera qiraje BASHKIA GJIROKASTER 2115001 ,SHPENZIME QERAJE, KORRIK-DHJETOR 2014, LISTE PAGESE
    Bashkia Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 37,500 2014-12-19 2014-12-22 54621150012014 Shpenzime te tjera qiraje BASHKIA GJIROKASTER 2115001 ,SHPENZIME QERAJE, KORRIK-DHJETOR 2014, LISTE PAGESE
    Mini Bashkia 2 (3535) BANKA KOMBETARE TREGTARE Tirane 23,999 2014-12-19 2014-12-19 27121011362014 Shpenzime te tjera qiraje Min Bashkia 2 lik qera tetor-dhjetor ,vazhd kontr 3123 dt 5.1.2012,urdher 1652 dt 03.05.2014
    Mini Bashkia 2 (3535) BANKA E TIRANES Tirane 67,500 2014-12-19 2014-12-19 27021011362014 Shpenzime te tjera qiraje Min Bashkia 2 lik qera tetor-nentor ,vazhd kontr 3123 dt 5.1.2012,urdher 1652 dt 03.05.2014
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 144,000 2014-12-17 2014-12-18 97821260012014 Shpenzime te tjera qiraje BASHKIA LAC PAGUAR SHPENZIME PER NDIHME FINANCIARE PER VLASH LLESH BUSHIN
    Bashkia Mamuras (2019) RAIFFEISEN BANK SH.A Laç 29,700 2014-12-17 2014-12-18 59421620012014 Shpenzime te tjera qiraje BASHKIA MAMURRAS PAGUAR QERA TOKE SIPAS KONTRATES NR 847/1 DT 01.12.2014 PER GAZMIR KORBI MUAJI TETOR 2014
    Nd-ja Ruget Rurale (3535) Sektori i tatimeve te tjera Tirane 19,375 2014-12-17 2014-12-18 5620350142014 Shpenzime te tjera qiraje Nder.Rrug Rurale lik TATIM NE BURIM QERA UP 17.07.17 FORMULAR ILRI SHAMITI PV 138 DT 25.07.14 KO LISTEPGESA TATIM NE BURIM
    Instituti shendetit publik Tirane (3535) MAK ALBANIA Tirane 70,000 2014-12-16 2014-12-18 48510130482014 Shpenzime te tjera qiraje 602 ISHP qera salle,up nr 42 dt 30.09.2014,kontrate nr 1063/1 dt 10.10.2014,fat nr 159272 dt 25.10.2014,seri 119355383
    Reparti Ushtarak Nr.4401 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 44,160 2014-12-17 2014-12-18 7710170892014 Shpenzime te tjera qiraje Reparti 6630 likujdim qera hoteli ft 157 dt 5.11.14 seri 1424112, ft 146 dt 26.11.14 seri 14241101, ft 135 dt 4.11.14 seri 14241090
    Bashkia Kamez (3535) MENTOR KOLICAJ(L11408012U) Tirane 268,424 2014-12-15 2014-12-16 54421660012014 Shpenzime te tjera qiraje Bashkia Kamez Qera vinci ,up.nr.264 dt.26.11.2014 proc. verb.01.12.2014 njof. fit.02.12.2014 urdh. marrje dorez.267 dt.01.12.2014 proc. verb.mdorez.dt.12.12.2014 fat.198 dt.12.12.2014 seria 6434951 listeprezenca 12.12.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 11,520 2014-12-12 2014-12-16 52810170812014 Shpenzime te tjera qiraje 602,REPARTI 5001,QERA HOTELI,FAT 43 D 30/11/14 S 14241430
    Reparti Ushtarak Nr.6640 Tirane (3535) ALBTELEKOM SH.A. Tirane 71,904 2014-12-12 2014-12-15 25810170882014 Shpenzime te tjera qiraje 602,REP 6640 QERAMARJE FAT 30/11/14 S 110360101
    Mini Bashkia 8 (3535) Sektori i tatimeve te tjera Tirane 2,520 2014-12-12 2014-12-12 20121011372014 Shpenzime te tjera qiraje Min Bashk Nr 8 Tatim ne burim Qera tregu , kont ne vazhdim ,urdher kryet.83 dt.04.11.2014 bordero Kujtim Emiri kont. qeraje 2889 rep2761 dek. noter.6168 rep.2761 vend. kesh.17 dt.22.09.2014 pv.12.11.2014
    Mini Bashkia 8 (3535) RAIFFEISEN BANK SH.A Tirane 22,680 2014-12-12 2014-12-12 20021011372014 Shpenzime te tjera qiraje Min Bashk Nr 8 Qera tregu , kont ne vazhdim ,urdher kryet.83 dt.04.11.2014 bordero Kujtim Emiri kont. qeraje 2889 rep2761 dek. noter.6168 rep.2761 vend. kesh.17 dt.22.09.2014 pv.12.11.2014
    Bashkia Mamuras (2019) RAIFFEISEN BANK SH.A Laç 29,700 2014-12-09 2014-12-12 51521620012014 Shpenzime te tjera qiraje BASHKIA MAMURRAS PAGUAR EQR ATOKE PER GAZMIR KORBIN MUAJI NNETOR 2014