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) THE ARLA Tirane 290,004 2014-01-20 2014-01-21 1110010012014 Unspecified Presidenca pastrimi dhe lucidim i shatervanit, shk.119,120 dt.25.10.2013 up.119/1,120/1 dt.25.10.2013 pvf3,pvf.4 dt.29.10.2013 fat.649 dt.06.11.2013 nrs.05792327 fat.644 dt.01.11.2013 nrs.05792322 ppk. dt.01.11.2013,04.11.2013 vkm.358 dt.24
    Presidenca (3535) BANKA CREDINS Tirane 34,000 2014-01-20 2014-01-21 2110010012014 Unspecified Presidenca Dieta brenda vendit, listepagesa ,pv. emergjent.143 dt.02.12.2013 fd.18 dt.02.12.2013 pv.dorezim 03.12.2013 fh.nr.107 dt.03.12.2013
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2014-01-20 2014-01-20 2010010012014 Unspecified Presidenca Dieta brenda vendit, listepagesa per dieta jana 2014
    Presidenca (3535) PLUS COMMUNICATION Tirane 54,942 2013-12-01 2014-01-14 710010012014 Unspecified Presidenca Telefoni kont. 8418 fat. nentor 2013 NRS.116756800 dt.01.12.2013
    Presidenca (3535) EAGLE MOBILE Tirane 28,400 2013-12-01 2014-01-14 810010012014 Unspecified Presidenca telefoni nentor klienti C1007429 fat. nentor NRS.114085773 dt.01.12.2013
    Presidenca (3535) ALBANIAN MOBILE COMMUNICATION Tirane 4,739 2013-12-01 2014-01-14 1010010012014 Unspecified Presidenca telefoni nentor fat.0000001171719907 dt.01.12.2013
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 37,800 2013-11-04 2014-01-14 1710010012014 Unspecified Presidenca honorare perkthime, shk.2230 dt.02.12.2013 pv.nr.05.11.2013 listepagesa honorare dt.04.11.2013
    Presidenca (3535) CEZ SHPERNDARJE Tirane 533,137 2013-05-24 2014-01-14 1810010012014 Unspecified 1001001 Presidenca energjia maj 2013 kont.b109513,b109514, fat.maj NRS.139405568,NRS.139433554
    Presidenca (3535) VODAFONE ALBANIA Tirane 34,228 2013-11-30 2014-01-14 610010012014 Unspecified Presidenca telefoni nentor 2013 fat.30.11.2013 NRS.117278478
    Presidenca (3535) MUZA Tirane 420,000 2012-12-21 2014-01-13 1210010012014 Unspecified Presidenca blerje kartolina , up.nr.180 dt.14.12.2012 pv.f3,4 dt.18.12.2012 fat.196 dt.21.12.2012 nrs.06857003 fh.nr.113 dt.20.12.2012 pv. md. 21.12.2012
    Presidenca (3535) MAK ALBANIA Tirane 586,668 2013-11-05 2014-01-13 1410010012014 Unspecified Presidenca shpenzime pritje, prog. 1977 dt.18.10.2013 shkr.1918/8 dt.01.11.2013 fat.nrs..146274 dt.05.11.2013
    Presidenca (3535) PROMO PRINT Tirane 180,000 2013-12-13 2014-01-13 1610010012014 Unspecified Presidenca blerje kartolina, shk.147dt.05.12.2013 up.147/1 dt.05.12.2013 njof.fit.09.12.2013 fat.291 dt.13.12.2013 fh113dt.13.12.2013 v.m.dorezim 13.12.2013
    Presidenca (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 127,200 2013-07-31 2014-01-13 1910010012014 Unspecified Presidenca Uji qershor.korrik 2013 fat.1306-159533-1 dt.28.06.2013 fat.1306-159534-1 dt.28.06.2013 fat.1307-159533-1 dt.31.07.2013 fat.1307-159534-1 dt.31.07.2013
    Presidenca (3535) ASTRIT KOLLI Tirane 432,000 2013-11-22 2014-01-13 910010012014 Unspecified Presidenca Materiale kancelarie, shk.129 dt.22.11.2013 up.nr.129/1 dt.22.11.2013 pv.f3,pv.f4 dt.22.11.2013 fat.21 dt.22.11.13, nrs.6914452, fh.nr.96 dt.22.11..13, pvmd.22.11.13, vkm.nr.358dt.24.04.2013
    Presidenca (3535) ALEKSANDER ASIMI Tirane 84,200 2013-12-30 2014-01-13 510010012014 Unspecified Presidenca kompozim lule, fat.32,24,30 dt.30.10.13,30.11.13,30.12.13, pv.emergjente 160 dt.19.12.13,fat.19 dt.19.12.2013 fat.117 dt.19.12.2013 pv.marrje 23.12.2013
    Presidenca (3535) "P I R R O" Tirane 1,545,000 2012-10-31 2014-01-13 1510010012014 Unspecified Presidenca blerje dekorata medalje, up.nr.130,152,154,155 dt.24.08.12,20.10.12,23.10.12,28.10.12, fat.260,14,259,15,276,12 dt.09.1112,16.1112,31.10.12 pv.3,4 dt.28.10.2012 fh.95,96,94,97,99,93 dt.1.11.12,5.11.12,9.11.12,16.11.12, pv. 09.11.
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 328,630 2014-01-07 2014-01-07 310010012014 Unspecified Presidenca paga m dhjetor 2013 bord dhjetor2013 pl 4 f 4
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 72,062 2014-01-07 2014-01-07 410010012014 Unspecified Presidenca paga m dhjetor 2013 bord dhjetor2013 pl 1 f 1
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,623,539 2014-01-07 2014-01-07 110010012014 Unspecified Presidenca paga m dhjetor 2013 bord dhjetor2013 pl 14 f 17
    Presidenca (3535) BANKA CREDINS Tirane 3,126,837 2014-01-07 2014-01-07 210010012014 Unspecified Presidenca paga m dhjetor 2013 bord dhjetor2013 pl 54 f 54