Treasury Transactions 2015-2018

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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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 87,597,280.00 354 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
    IPQP Tirane (3535) RAIFFEISEN BANK SH.A Tirane 49,500 2017-12-12 2017-12-13 14310160052017 Uniforma dhe veshje te tjera speciale 1016005,, inst pergat qenve policise UNIFORMA URDH 4/199 DT 11.12.2017 BORDERO DHJETOR 2017
    IPQP Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,025,611 2017-12-01 2017-12-04 13310160052017 Paga baze 1016005,, inst pergat qenve policise page pl 42/41 bordero
    IPQP Tirane (3535) BANKA E TIRANES Tirane 1,084,461 2017-12-01 2017-12-04 13410160052017 Te tjera transferta tek individet 1016005,, inst pergat qenve policise page pl 42/41 bordero
    IPQP Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 170,458 2017-12-01 2017-12-04 13510160052017 Paga baze 1016005,, inst pergat qenve policise page pl 42/41 bordero
    IPQP Tirane (3535) BANKA E TIRANES Tirane 55,000 2017-11-06 2017-11-10 12010160052017 Udhetim i brendshem 1016005 inst. i pergatitjes se qenve dieta b. vendi urdh 117 dt 5.10.2017 128 dt 23.10.2017 bordero
    IPQP Tirane (3535) RAIFFEISEN BANK SH.A Tirane 38,500 2017-11-06 2017-11-07 11910160052017 Udhetim i brendshem 1016005 inst. i pergatitjes se qenve dieta b. vendi urdh 117 dt 5.10.2017 128 dt 23.10.2017 bordero
    IPQP Tirane (3535) BRILLANT LINE Tirane 113,880 2017-09-21 2017-09-22 10110160052017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1016005 INST.PERG.TE QENVE mirembajtje mjete transporti, UP n 18 dt 4.9.17, ft oferte 4 nr 155/1 dt 4.9.17, form fituesi dt 6.9.17, ft 66 dt 18.9.17 sei 46241766 akt konst
    IPQP Tirane (3535) M E T A N I Tirane 700,000 2017-09-21 2017-09-22 10210160052017 Furnizime dhe sherbime me ushqim per mencat 1016005 INST.PERG.TE QENVE ushqim koncentrat per qente Kont ne vazhdim n 2/3 dt 9.1.17, UP n 2 dt 17.1.17, ft 165 dt 20.3.17 seri 43699184 fh n 3 dt 20.3.17
    IPQP Tirane (3535) "ABCOM" Tirane 8,000 2017-09-21 2017-09-22 10010160052017 Sherbime telefonike 1016005 INST.PERG.TE QENVE sherbim interneti , Up n 5 dt 25.1.17, pv dt 25.1.17, kont ne vazhdi m n 39316 dt 26.1.17, ft n 236821983 dt 4.9.17
    IPQP Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 10,000 2017-06-29 2017-06-30 6710160052017 Udhetim i brendshem 1016005 inst perg.qenve dieta urdh 69 dt 9.06.2017 ,378 dt 30.05.2017 bordero 29.06.2017
    IPQP Tirane (3535) RAIFFEISEN BANK SH.A Tirane 96,500 2017-06-29 2017-06-30 6510160052017 Udhetim i brendshem 1016005 inst perg.qenve dieta urdh 69 dt 9.06.2017 ,378 dt 30.05.2017 bordero 29.06.2017
    IPQP Tirane (3535) BANKA E TIRANES Tirane 74,000 2017-06-29 2017-06-30 6610160052017 Udhetim i brendshem 1016005 inst perg.qenve dieta urdh 69 dt 9.06.2017 ,378 dt 30.05.2017 bordero 29.06.2017
    Bashkia Shkoder (3333) Rubin Piranaj Shkoder 841,800 2017-05-22 2017-05-23 67021410012017 Sherbime te tjera 2141001 TRA QENVE up nr 740+fnjk +ukvo nr 741dt 10.11.2016, njof fit 14834/14 dt 12.12.2016, bul shpall nr 45 dt 14.11.16, bul njof fit 14834/15 dt 19.12.16, kon nr 14834/15 dt 20.12.16,shtyr afati3183/b d 29.12.16 ft32343570+pcv dt10.05.17
    IPQP Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 59,387 2017-05-16 2017-05-17 5310160052017 Elektricitet 1016005 inst. perg. se qenve energji elektrike kontrate s 427448 fat mars 2017
    IPQP Tirane (3535) Artur Lena Tirane 72,800 2017-05-15 2017-05-16 5010160052017 Karburant dhe vaj 1016005 inst. perg. se qenve shp. transporti uip 12 dt 2.05.2017 fat 47 dt 4.05.2017 seri 002652 fh 7 dt 4.05.2017
    IPQP Tirane (3535) ANIPHARMA Tirane 124,800 2017-05-15 2017-05-16 4910160052017 Te tjera materiale dhe sherbime speciale 1016005 inst. perg. se qenve bl materiale up 10 dt 21.04.2017 fat 26 dt 2.05.2017 seri 39053676 fh 7 dt 2.05.2017
    IPQP Tirane (3535) "ABCOM" Tirane 8,000 2017-05-15 2017-05-16 4810160052017 Sherbime telefonike 1016005 inst. perg. se qenve internet fat 215067932 dt 3.05.2017
    IPQP Tirane (3535) BANKA E TIRANES Tirane 49,500 2017-05-15 2017-05-16 4710160052017 Uniforma dhe veshje te tjera speciale 1016005 inst. perg. se qenve veshje urdh 595 dt 1.11.2016 bordero
    IPQP Tirane (3535) BUKURIJE DAJA Tirane 9,400 2017-05-15 2017-05-16 5110160052017 Kancelari 1016005 inst. perg. se qenve kancelari up 15 dt 9.05.2017 fat 223 dt 10.05.2017 serri 11291123 fh 8 dt 10.05.2017
    IPQP Tirane (3535) Tech Invest Tirane 96,053 2017-05-09 2017-05-10 4510160052017 Furnizime dhe sherbime me ushqim per mencat 1016005 inst.perg.se qenve sherbim ushqimi kontrate ne vazhdim 4 dt 23.02.2017 fat 538 dt 28.04.2017 seri 46280597 akt rakordim 10.4.2017-30.04.2017