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

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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)
    Presidenca (3535) All All 154,243,616.00 520 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
    Presidenca (3535) CEZ SHPERNDARJE Tirane 490,512 2014-02-06 2014-02-07 3710010012014 Unspecified 1001001 Presidenca energjia qershor 2013 kont.B109513,B109514 fat. dt.05.07.2013 NRS.140858609 NRS.140450719
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 153,342 2014-02-06 2014-02-07 4310010012014 Unspecified Presidenca telefoni Nentor 2013 NRS.7163547692,NRS.716492058,
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 67,715 2014-02-06 2014-02-07 5110010012014 Unspecified Presidenca sherbimi muaji tetor 2013 fat.138 dt.14.11.2013 NRS.05974580 fd. nr.216-251 dt.01.10.2013-31.10.2013
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 622,500 2014-02-06 2014-02-07 5010010012014 Unspecified Presidenca Shpenzime direkte per pres.grek , shkr.121 dt.29.10.2013 fat.136 dt.13.11.2013 NRS.05974578
    Presidenca (3535) VODAFONE ALBANIA Tirane 36,546 2014-02-07 2014-02-07 5610010012014 Unspecified Presidenca Telefoni Instituc. dhjetor 2013 fatura dhjetor 02.01.2014 NRS.117757147
    Presidenca (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 30,000 2014-02-06 2014-02-07 3810010012014 Unspecified Presidenca Honoare orkestra , kont.1/1 dt.03.01.2013 shk.123 dt.05.11.2013 shkr.2153/1 dt.02.12.2013 shkr.2070/2 dt.02.12.2013 shkr.123 dt.05.11.2013 listepagesa shkurt 2014 per Fatos Qerimaj
    Presidenca (3535) BANKA CREDINS Tirane 120,000 2014-02-06 2014-02-07 4010010012014 Unspecified Presidenca Honorare orkestra , kont.1/1 dt.03.01.2013 shk.123 dt.05.11.2013 shkr.2153/1 dt.02.12.2013 shkr.2070/2 dt.02.12.2013 shk.123 dt.05.11.2013 listepagesa shkurt 2014 sipas listes bashkengjitur
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 4,800 2014-02-06 2014-02-07 4510010012014 Unspecified Presidenca telefoni Tetor 2013 Kont.1/5 dt.30.07.2012 fat.90206101 dt.31.10.2013 NRS.110196607
    Presidenca (3535) PLUS COMMUNICATION Tirane 61,685 2014-02-07 2014-02-07 5510010012014 Unspecified Presidenca Shpenzime Telefoni dhjetor 2013 kont.8418 Fat.dhjetor NRS.116779076 dt.01.01.2014
    Presidenca (3535) Sektori i tatimeve te tjera Tirane 20,000 2014-02-06 2014-02-07 4110010012014 Unspecified Presidenca tatim Honorare , listepagesa shkurt 2014
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 43,605 2014-02-06 2014-02-07 3510010012014 Unspecified Presidenca abonim gazeta, kont.2/1 dt.03.01.2013 fat.275,276 dt.02.09.2013 nrs.02149925,02149926
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 4,800 2014-02-06 2014-02-07 4710010012014 Unspecified Presidenca telefoni Tetor 2013 Kont.1/5 dt.30.07.2012 fat.90221939 dt.27.12..2013 NRS.110194041
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 347,298 2014-02-03 2014-02-03 3010010012014 Unspecified Presidenca Pagat bordero janar 2014 nr.pun.5-5
    Presidenca (3535) ALPHA BANK -- ALBANIA Tirane 85,310 2014-02-03 2014-02-03 3210010012014 Unspecified Presidenca Pagat bordero janar 2014 nr.pun.1-1
    Presidenca (3535) BANKA CREDINS Tirane 2,995,445 2014-02-03 2014-02-03 3110010012014 Unspecified Presidencat paga bordero janar 2014 nr.pun.49-49
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 116,854 2014-02-03 2014-02-03 2910010012014 Unspecified Presidenca Pagat bordero janar 2014 nr.pun.2-2
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,588,867 2014-02-03 2014-02-03 2810010012014 Unspecified Presidenca Pagat bordero janar 2014 nr.pun.19-19
    Presidenca (3535) BANKA CREDINS Tirane 344,712 2014-01-27 2014-01-28 2510010012014 Unspecified Presidenca Dieta jashte vendit shkr.156 dt.27.01.2014 autorizim 156/1 dt.27.01.2014 (2400.5 euro*143.6 leke)
    Presidenca (3535) BANKA CREDINS Tirane 1,315,000 2014-01-27 2014-01-27 2610010012014 Unspecified Presidenca Dieta me jashte , shkresa. 149 dt.24.01.2014 autorizim nr.150 dt.24.01.2014
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 2,100 2014-01-20 2014-01-21 2210010012014 Unspecified Presidenca Riparim goma , shk.125 dt.13.11.2013 pv. emergjenc. 13.11.2013 fd, nr.19 dt.13.11.2013 pv..k.punimeve dt.12.11.2013