Treasury Transactions

Treasury Branch:

Institution:

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Transactions Value:

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) ALBANIAN MOBILE COMMUNICATION Tirane 7,000 2014-04-04 2014-04-07 8110130022014 Sherbime telefonike 602,ASHR,tel tremujori i pare areti beruka,kod 5440857641,urdher 115 d 26/3/14
    ASHR Tirane (3535) AEF BAILIFF SERVICE Tirane 22,000 2014-04-07 2014-04-07 8010130022014 Paga baze 602,ASHR,SEKUESTRO DEBITORI FREDERIK GREMI,URDHER 21 D 15/1/14
    ASHR Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 3,000 2014-04-07 2014-04-07 8210130022014 Sherbime telefonike 602,ASHR,tel R.KADARE,TREMUJORI I PARE 2014 KOD 5440859749,URDHER 115 D 26/3/14
    ASHR Tirane (3535) URDHERI INFERMIERIT TE SHQIPERISE Tirane 10,800 2014-04-07 2014-04-07 7610130022014 Paga baze 600,ASHR,urdheri infermierit mars 2014
    ASHR Tirane (3535) STUDIO PERMBARIMORE L.D.C. Tirane 12,000 2014-04-07 2014-04-07 7810130022014 Paga baze 602,ASHR,SKUESTRO DEBITORI BESARIJE SHEHUT,URDHER 29/10/12
    ASHR Tirane (3535) UNION BANK SHA Tirane 172,846 2014-04-04 2014-04-04 7410130022014 Shtese page per vjetersi ne pune 600,ASHR,Paga mars 2014,list pagese 2014,np 508/4
    ASHR Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,358,279 2014-04-04 2014-04-04 7310130022014 Shtese page per funksionin 600,ASHR,Paga mars 2014,list pagese 2014,np 508/29
    ASHR Tirane (3535) BANKA CREDINS Tirane 21,122,224 2014-04-04 2014-04-04 7210130022014 Shtesa page te tjera 600,ASHR,Paga mars 2014,list pagese 2014,np 508/471
    ASHR Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 49,084 2014-04-04 2014-04-04 7510130022014 Shtese page per vjetersi ne pune 600,ASHR,Paga mars 2014,list pagese 2014,np 508/1
    ASHR Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 30,000 2014-03-27 2014-03-28 6610130022014 Sherbime telefonike 602,ASHR,tel e stojku, tremujori i pare,kod 54408586,urdher 115 d 26/3/14,
    ASHR Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 12,000 2014-03-27 2014-03-28 6510130022014 Sherbime telefonike 602,ASHR,tel tremujori i pare,kod 5440857543,urdher 115 d 26/3/14,
    ASHR Tirane (3535) ENTI RREGULLATOR TELEKOMUNIKACIONIT Tirane 20,000 2014-03-21 2014-03-24 6310130022014 Sherbime telefonike 602,ASHR,pagese nr jeshil,fat 12522085 d 15/1/14
    ASHR Tirane (3535) ALBTELEKOM SH.A. Tirane 93,832 2014-03-17 2014-03-17 5910130022014 Sherbime telefonike 602,ASHR,TEL NR KLIENTI 310001730785,310001696723,310000013267,310001929140,110000003449 ,JANAR 2014
    ASHR Tirane (3535) CEZ SHPERNDARJE Tirane 652,505 2014-03-17 2014-03-17 5810130022014 Elektricitet 1013002 602,ASHR,ENERGJI KONT A106584,B26600,P143495,B106854,E105055,G140682,H29899,A147875,G193087,P251280 DT 28.02.2014
    ASHR Tirane (3535) POSTA SHQIPTARE SH.A Tirane 21,120 2014-03-13 2014-03-17 5510130022014 Posta dhe sherbimi korrier 602,ASHR,POSTA,FAT 11618 D 26/2/14 S 08743094
    ASHR Tirane (3535) Sektori i tatimeve te tjera Tirane 25,100 2014-03-17 2014-03-17 5810130022014 Te tjera transferta tek individet 606 ASHR TAT BURIM VENDIM GJYQI
    ASHR Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 104,580 2014-03-17 2014-03-17 3210130022014 Uje 602,ASHR,UJE ,KON 159188,159400,159401,159578,167515,359255 FAT 31.12.2013
    ASHR Tirane (3535) UNION BANK SHA Tirane 225,900 2014-03-13 2014-03-13 5610130022014 Unspecified 606,ASHR,shperblim per dalje ne pension,urdher 23 d 16/1/14,u 18,19 d 10/1/14,u 127 d 11/12/13,list pagee 2014
    ASHR Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 5,000 2014-03-06 2014-03-06 4210130022014 Unspecified 600,ASHR,PENSION USHQIMOR PER LINDITA PERFUNDI U 1004 DT 26.10.11,US 7959 DT 28.06.11
    ASHR Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,344,554 2014-03-06 2014-03-06 3410130022014 Unspecified 600,ASHR,Paga SHKURT 2014,list pagese 2014,np 508/29