Treasury Transactions

Treasury Branch:

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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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  • Supplier 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 Qendror i SHIKUT (3535) All All 664,807,842.00 709 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 Qendror i SHIKUT (3535) BANKA CREDINS Tirane 1,271,229 2014-07-04 2014-07-07 30010180012014 Te tjera transferta tek individet SHISH PagE punonjesit ne reforme liste
    Aparati Qendror i SHIKUT (3535) BANKA KOMBETARE TREGTARE Tirane 85,958 2014-07-04 2014-07-07 30110180012014 Te tjera transferta tek individet SHISH Page bashkeshorte liste
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 4,936,638 2014-07-03 2014-07-04 29910180012014 Uniforma dhe veshje te tjera speciale SHISH Veshmbathe cash per punonjesit liste 02.07.2014
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 405,360 2014-07-03 2014-07-03 29810180012014 Shpenzime per situata te veshtira dhe per fatekeqesi SHISH Ndih financiare urdh 20-236,263 dt 19.05.2014,05.06.2014 shkrese 7999/1;8976/1
    Aparati Qendror i SHIKUT (3535) RAIFFEISEN BANK SH.A Tirane 353,043 2014-07-01 2014-07-02 29510180012014 Furnizime dhe sherbime me ushqim per mencat SHISH Paga Qershor 2014 bordero
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 32,004,652 2014-07-01 2014-07-02 29410180012014 Furnizime dhe sherbime me ushqim per mencat SHISH Paga Qershor 2014 bordero
    Aparati Qendror i SHIKUT (3535) BANKA KOMBETARE TREGTARE Tirane 111,708 2014-07-01 2014-07-02 29610180012014 Paga baze SHISH Paga Qershor 2014 bordero
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 63,760 2014-07-01 2014-07-02 29710180012014 Paga baze SHISH Paga Qershor 2014 bordero
    Aparati Qendror i SHIKUT (3535) U NI V E R S A L Tirane 42,000 2014-06-25 2014-06-26 29110180012014 Shpenzime per mirembajtjen e mjeteve te transportit SHISH Miremb.mjete transporti pv emergj. 18.06.2014 fat 51 dt 13.06.2014
    Aparati Qendror i SHIKUT (3535) U NI V E R S A L Tirane 41,760 2014-06-25 2014-06-26 29010180012014 Te tjera materiale dhe sherbime speciale SHISH Shp materiale te pergjithshme up 169/5 dt 23.5.14 pv 26.5.14, pv 27.5.14 ft 50/1, 50/2 seri 11699539, 11699541 dt 6.6.14 fh 4 dt 6.6.14
    Aparati Qendror i SHIKUT (3535) U NI V E R S A L Tirane 71,400 2014-06-25 2014-06-26 29210180012014 Pjese kembimi, goma dhe bateri SHISH Miremb.mjete transporti urdh 197/16 dt 12.06.2014 pv 13.06.2014 fat 53 dt 18.06.2014 fh 19 dt 18.06.2014
    Aparati Qendror i SHIKUT (3535) SH. A. UJESJELLES KANALIZIME DURRES Tirane 2,160 2014-06-25 2014-06-26 29310180012014 Uje SHISH Lik uje klient kontr 1510018 fat BP00950000172494 dt 31.05.2014
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 281,000 2014-06-25 2014-06-25 28910180012014 Udhetim jashte shtetit 602 shish udhetim i jashtem 2000euro*140.5lek urdher 19-102 dt 20.6.14, urdher 17-701 dt 20.6.14
    Aparati Qendror i SHIKUT (3535) ALBTELEKOM SH.A. Tirane 8,461 2014-06-24 2014-06-24 2871080012014 Sherbime telefonike SHISH Lik telefon kl 3100001723822 fat 717793116 dt 31.05.2014
    Aparati Qendror i SHIKUT (3535) POSTA SHQIPTARE SH.A Tirane 22,122 2014-06-24 2014-06-24 2841080012014 Libra dhe publikime profesionale SHISH Abonim shtyp kontr 42/2 dt 01.02.2014 fat 12593685 dt 05.06.2014
    Aparati Qendror i SHIKUT (3535) ALBTELEKOM SH.A. Tirane 2,102 2014-06-24 2014-06-24 2881080012014 Sherbime telefonike SHISH Lik telefon kl 3100001949424 fat 717849928 dt 31.05.2014
    Aparati Qendror i SHIKUT (3535) ALBTELEKOM SH.A. Tirane 148,417 2014-06-24 2014-06-24 2861080012014 Sherbime telefonike SHISH Lik telefon kl 3100001720288 fat 717826507 dt 31.05.2014
    Aparati Qendror i SHIKUT (3535) ALBTELEKOM SH.A. Tirane 40,000 2014-06-24 2014-06-24 2851080012014 Sherbime telefonike SHISH Internet kontr 41/1 dt 03.02.2014 fat 90274979 dt 31.05.2014
    Aparati Qendror i SHIKUT (3535) CEZ SHPERNDARJE Tirane 14,918 2014-06-18 2014-06-19 27410180012014 Elektricitet 1018001 602 shish energji kont.B073748 FAT NR 611627947 dt. 01.06.2014
    Aparati Qendror i SHIKUT (3535) CEZ SHPERNDARJE Tirane 8,262 2014-06-18 2014-06-19 27210180012014 Elektricitet 1018001 602 shish energji kont.a026474 FAT NR 611627852