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)
    Aparati Drejt.Pergj.Doganave (3535) All All 1,544,203,555.00 1,085 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
    Aparati Drejt.Pergj.Doganave (3535) MARKETING DISTRIBUTION Tirane 60,000 2014-08-07 2014-08-08 76810100772014 Kancelari DREJT PERGJ DOGANAVE. lik ft bl mat kancelarie up dt 28.2.2014, nj fit dt 13.5.2014, aut per lidhje kontr dt 30.5.2014, kontr dt 19.6.2014, seri 79665108 dt 21.7.2014, fh dt 23.7.2014
    Aparati Drejt.Pergj.Doganave (3535) CEZ SHPERNDARJE Tirane 94,852 2014-08-07 2014-08-07 77810100772014 Elektricitet 1010077 DREJT PERGJ DOGANAVE. lik ft energjie nr kontr g-244294
    Aparati Drejt.Pergj.Doganave (3535) CEZ SHPERNDARJE Tirane 5,981 2014-08-07 2014-08-07 77710100772014 Elektricitet 1010077 DREJT PERGJ DOGANAVE. lik ft energjie nr kontr b-30928
    Aparati Drejt.Pergj.Doganave (3535) POSTA SHQIPTARE SH.A Tirane 122,832 2014-08-07 2014-08-07 76510100772014 Posta dhe sherbimi korrier DREJT PERGJ DOGANAVE. lik ft poste seri 12590881 dt 26.7.2014
    Aparati Drejt.Pergj.Doganave (3535) CEZ SHPERNDARJE Tirane 11,789 2014-08-07 2014-08-07 77910100772014 Elektricitet 1010077 DREJT PERGJ DOGANAVE. lik ft energjie nr kontr g-128174
    Aparati Drejt.Pergj.Doganave (3535) CEZ SHPERNDARJE Tirane 774,669 2014-08-07 2014-08-07 77610100772014 Elektricitet 1010077 DREJT PERGJ DOGANAVE. lik ft energjie nr kontr f-30917
    Aparati Drejt.Pergj.Doganave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 24,800 2014-08-07 2014-08-07 76410100772014 Uje DREJT PERGJ DOGANAVE. lik ft uji nr kontr 359509
    Aparati Drejt.Pergj.Doganave (3535) TEUTA PRINT Tirane 67,200 2014-08-06 2014-08-06 77010100772014 Blerje dokumentacioni DREJT PERGJ DOGANAVE. lik ft bl shtypshkrime, kv dt 1.7.2014, seri 14643356 dt 29.7.2014, fh dt 29.7.2014
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 229,150 2014-08-06 2014-08-06 77110100772014 Sherbimet bankare DREJT PERGJ DOGANAVE. lik page qera zyre dhe te tjera per punonjesit selec, 1595 euro x 142.2
    Aparati Drejt.Pergj.Doganave (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 180,840 2014-08-06 2014-08-06 77410100772014 Te tjera materiale dhe sherbime speciale DREJT PERGJ DOGANAVE. lik ft bl mat up dt 5.5.2014, nj fit dt 9.5.2014, seri 14541151 dt 12.5.2014, fh dt 31.7.2014
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 582,500 2014-08-04 2014-08-05 76310100772014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna DREJT PERGJ DOGANAVE. lik vend gjyqesor urdher tit dt 18.7.2014, listpag dt 4.8.2014
    Aparati Drejt.Pergj.Doganave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 69,921 2014-08-01 2014-08-01 75710100772014 Raporte mjeksore te paguara nga punedhenesi DREJT PERGJ DOGANAVE. paga muaji korrik 2014, nr pun 376/375
    Aparati Drejt.Pergj.Doganave (3535) BANKA KOMBETARE E GREQISE Tirane 69,110 2014-08-01 2014-08-01 76210100772014 Paga baze DREJT PERGJ DOGANAVE. paga muaji korrik 2014, nr pun 376/375
    Aparati Drejt.Pergj.Doganave (3535) BANKA E TIRANES Tirane 158,163 2014-08-01 2014-08-01 75810100772014 Shtese page per vjetersi ne pune DREJT PERGJ DOGANAVE. paga muaji korrik 2014, nr pun 376/375
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 16,477,786 2014-08-01 2014-08-01 75510100772014 Shtese page per vjetersi ne pune DREJT PERGJ DOGANAVE. paga muaji korrik 2014, nr pun 376/375
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 58,082 2014-08-01 2014-08-01 76010100772014 Paga baze DREJT PERGJ DOGANAVE. paga muaji korrik 2014, nr pun 376/375
    Aparati Drejt.Pergj.Doganave (3535) BANKA CREDINS Tirane 218,642 2014-08-01 2014-08-01 75910100772014 Shtesa page te tjera DREJT PERGJ DOGANAVE. paga muaji korrik 2014, nr pun 376/375
    Aparati Drejt.Pergj.Doganave (3535) PRO CREDIT BANK Tirane 36,858 2014-08-01 2014-08-01 76110100772014 Shtese page per vjetersi ne pune DREJT PERGJ DOGANAVE. paga muaji korrik 2014, nr pun 376/375
    Aparati Drejt.Pergj.Doganave (3535) BANKA KOMBETARE TREGTARE Tirane 7,329,002 2014-08-01 2014-08-01 75610100772014 Paga baze DREJT PERGJ DOGANAVE. paga muaji korrik 2014, nr pun 376/375
    Aparati Drejt.Pergj.Doganave (3535) ERAL CONSTRUCTION COMPANY Tirane 114,456 2014-07-30 2014-07-31 74710100772014 Garanci bankare te vitit ne vazhdim,Te Dala DREJT PERGJ DOGANAVE.lik garanci kontr urdher dt 17.7.2014