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

  • Institution List
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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)
    ASHR Tirane (3535) All All 308,031,857.00 463 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
    ASHR Tirane (3535) ALBTELEKOM SH.A. Tirane 1,920 2014-04-25 2014-04-28 10210130022014 Sherbime telefonike 1013002 602,ASHR,TELEFON,MARS 14,NR KLIENTI 310001929140,SERI FAT 717468315
    ASHR Tirane (3535) CEZ SHPERNDARJE Tirane 251,260 2014-04-25 2014-04-28 10710130022014 Elektricitet 1013002 602,ASHR,energji mars 2014,fat 609686627,KONTR E105055
    ASHR Tirane (3535) CEZ SHPERNDARJE Tirane 85,444 2014-04-25 2014-04-28 10510130022014 Elektricitet 1013002 602,ASHR,energji mars 2014,KONTRATE P143495,FAT 609399519 MARS 2014
    ASHR Tirane (3535) M.C.CATERING Tirane 126,863 2014-04-25 2014-04-25 7010130022014 Furnizime dhe sherbime me ushqim per mencat 602,ASHR,bl,up 54 d 31/12/13,kontr shtese 54/1 d 31/12/13,njapp 13/1/14,fat 43 44 d 28/2/14 s 13784505,506,fh 28/2/14
    ASHR Tirane (3535) BANKA CREDINS Tirane 31,320 2014-04-18 2014-04-21 6410130022014 Shpenzime per te tjera materiale dhe sherbime operative 602,ASHR,SHERBIM KONSULENCE,U 87 D 19/2/14,TATIM MBAJTUR NR BURIM KONTR 26/1 D 21/1/14
    ASHR Tirane (3535) Sektori i tatimeve te tjera Tirane 4,680 2014-04-18 2014-04-21 9410130022014 Shpenzime per te tjera materiale dhe sherbime operative 602,ASHR,TATIMSHERBIM KONSULENCE,U 87 D 19/2/14,TATIM MBAJTUR NR BURIM KONTR 26/1 D 21/1/14
    ASHR Tirane (3535) M.C.CATERING Tirane 79,534 2014-04-18 2014-04-21 8610130022014 Furnizime dhe sherbime me ushqim per mencat 602,ASHR,BL USHQIME,UP 56 D 31/12/13,KON SHTES 56/1 D 31/12/13,FAT 43,44 D 31/1/14 S 12723043,FH 28/2/14
    ASHR Tirane (3535) M.C.CATERING Tirane 27,907 2014-04-18 2014-04-21 8710130022014 Furnizime dhe sherbime me ushqim per mencat 602,ASHR,BL BUKE,UP 57 D 31/12/13,KONTR SHTESE 57/1 D 31/12/13,FAT 44 D 31/1/14 S 12723044,FH 28/2/14
    ASHR Tirane (3535) M.C.CATERING Tirane 55,158 2014-04-18 2014-04-21 87101300220141 Furnizime dhe sherbime me ushqim per mencat 602,ASHR,BL FRUTA,UP 58 D 31/12/13,KON SHTE 58/1 D 31/12/13 FAT 43,44 D 28/2/14 S 12723043
    ASHR Tirane (3535) NAZERI 2000 Tirane 562,962 2014-04-15 2014-04-16 6810130022014 Sherbime te sigurimit dhe ruajtjes 602,ASHR,ROJE UP 53 D 31/12/13,KONTR SHTESE 53/1 D 31/12/13,FAT 51 D 31/1/14
    ASHR Tirane (3535) NAZERI 2000 Tirane 72,628 2014-04-15 2014-04-16 8510130022014 Sherbime te sigurimit dhe ruajtjes 602,ASHR,ROJE KONTR VAZH 53/1 D 31/12/13 FAT 159 D 28/2/14
    ASHR Tirane (3535) DOGEL Tirane 55,710 2014-04-10 2014-04-14 8410130022014 Furnizime dhe sherbime me ushqim per mencat 602,ASHR,bulmet,KONTR 55/1 D 31/12/13,FAT 526 D 28/2/14 S 07687526,FH 4 D 28/2/14
    ASHR Tirane (3535) VINIPHARMA Tirane 127,270 2014-04-10 2014-04-11 8310130022014 Ilaçe dhe materiale mjeksore 602,ASHR,MEDIKAMENTE,KONTR VAZH 61/6 D 14/2/14,FAT S 110943921 D 26/3/14,FH 3 D 26/3/14
    ASHR Tirane (3535) VINIPHARMA Tirane 603,020 2014-04-10 2014-04-11 6710130022014 Ilaçe dhe materiale mjeksore 602,ASHR,MEDIKAMENTE,UP 61 D 21/1/14,NJAPP SHKURT 2014,FAT S 110943740,FH NR 1D 19/3/14KONTR VAZH 61/6 D 14/2/14,FAT S 110943921 D 26/3/14,FH 3 D 26/3/14
    ASHR Tirane (3535) DOGEL Tirane 64,920 2014-04-10 2014-04-11 6910130022014 Furnizime dhe sherbime me ushqim per mencat 602,ASHR,bulmet,up 55 d 31/12/13,njAPP 13/1/14,KONTR 55/1 D 31/12/13,FAT 8 D 31/1/14 S 07687999,FH 2 D 28/2/14
    ASHR Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 147,732 2014-04-08 2014-04-09 7810130022014 Paga baze 600,ASHR,Pagese tel muaji shkurt,listpagese
    ASHR Tirane (3535) POSTA SHQIPTARE SH.A Tirane 11,790 2014-04-07 2014-04-08 7110130022014 Posta dhe sherbimi korrier 602,ASHR,posta,fat 1963 d 26/3/14 s 11519939
    ASHR Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 15,000 2014-04-07 2014-04-07 7910130022014 Paga baze 602,ASHR,PENSION USHQIMOR MARS 2014,URDHER 817 D 7/9/10,V GJYKATE 8682 D 28/5/10
    ASHR Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 5,000 2014-04-04 2014-04-07 7810130022014 Paga baze 602,ASHR,pension ushqimor lindita perfundi,urdher 1004 d 26/10/11
    ASHR Tirane (3535) KESH. KOMB. URDHERIT TE MJEKUT Tirane 42,600 2014-04-07 2014-04-07 7710130022014 Paga baze 600,ASHR,urdheri mjekut mars 2014