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)
    Bashkia Tirana (3535) All All 3,234,668,363.00 1,117 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
    Bashkia Tirana (3535) HATIXHE SHABA Tirane 15,000 2014-08-29 2014-09-01 70821010012014 Te tjera materiale dhe sherbime speciale Bashkia Tirane KURORA SHKRESA 11048 DT 04.08.14 PV EMERGJENCE 09.06.14 FAT 005614 DT 27.06.14 FH 38 DT 27.06.14
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 54,565 2014-09-01 2014-09-01 71921010012014 Paga baze Bashkia Tirane paga guhst 2014 plan 876 fakt 1
    Bashkia Tirana (3535) UNION BANK SHA Tirane 205,746 2014-09-01 2014-09-01 71621010012014 Paga baze Bashkia Tirane paga guhst 2014 plan 876 fakt 3
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 79,950 2014-08-29 2014-09-01 69521010012014 Posta dhe sherbimi korrier Bashkia Tirane ABONIME FAT 12594556+12594557+02127031 DT 06.11.13+01.08.2014+01.08.2014
    Bashkia Tirana (3535) VODAFONE ALBANIA Tirane 85,972 2014-08-29 2014-09-01 70921010012014 Paga baze Bashkia Tirane TELEFON FAT 10873736+1065138+10869022 DT 01.08.2014
    Bashkia Tirana (3535) BANKA CREDINS Tirane 551,904 2014-08-29 2014-09-01 70721010012014 Shpenz. per rritjen e AQT - varrezat Bashkia Tirane shpronesim sistemim shtrati shkresa 2116 dt 10.02.14 vkm 785 dt 14.11.12 liste 28.08.2014
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 27,300 2014-08-27 2014-08-28 69321010012014 Uje Bashkia TiraneUJE KORRIK 2014 SHKRESA 11515 DT 29.07.2014
    Bashkia Tirana (3535) CEZ SHPERNDARJE Tirane 825,146 2014-08-27 2014-08-28 69421010012014 Elektricitet 2101001 Bashkia Tirane ENERGJI SHKRESA 11516 DT 20.08.2014
    Bashkia Tirana (3535) SOFRA E ARIUT Tirane 42,000 2014-08-27 2014-08-28 69721010012014 Shpenzime per pritje e percjellje Bashkia Tirane DREKE SHKRESE 3104/1 DT 26.02.14 URDHER KREYT 3104/2 DT 26.02.14 PROG 27.02.14 AKT MARREVSHJE 27.02.14 FAT 13618499 DT 21.03.14
    Bashkia Tirana (3535) ABISSNET Tirane 93,599 2014-08-27 2014-08-28 68821010012014 Sherbime te tjera Bashkia Tirane internet fat 1869 dt 30.05.14 kotn ne vazhd 30.05.2014
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 66,672 2014-08-27 2014-08-28 69221010012014 Posta dhe sherbimi korrier Bashkia Tirane POSTA FAT 11514 DT 20.08.14 FAT 11520570 DT 26.07.14
    Bashkia Tirana (3535) KLODIAN ALIKO (L22216008G) Tirane 4,500 2014-08-27 2014-08-28 68921010012014 Shpenzime per pritje e percjellje Bashkia Tirane pritje shkresa 6389 dt 30.04.14 urdher kryet 6389/1 dt 30.04.14 prog 30.04.14 fat 0005778 dt 01.05.2014
    Bashkia Tirana (3535) KLODIAN ALIKO (L22216008G) Tirane 189,000 2014-08-27 2014-08-28 69121010012014 Shpenzime per pritje e percjellje Bashkia Tirane PRTJE SHKRESA 6650/3 DT 09.05.14 URDHER KRYET 6650/4 DT 09.05.14 PROG 09.05.14 FAT 0005779 DT 09.05.14
    Bashkia Tirana (3535) BAR RESTAURANT PIAZZA Tirane 45,000 2014-08-27 2014-08-28 69621010012014 Shpenzime per pritje e percjellje Bashkia Tirane PRITJE SHKRESA 78439/3 DT 10.06.14 URDHER KRYYT 7439/1 DT 10.06.14 PROG 10.06.14 FAT 15448557 DT 10.06.14
    Bashkia Tirana (3535) T & D Tirane 45,000 2014-08-27 2014-08-28 70221010012014 Shpenzime per pritje e percjellje Bashkia Tirane DREKE SHKRESE 6650DT 06.05.14 URDHER KRYET 6650/1 DT 06.05.14 PROG 06.05.14 FAT 14774944 DT 02.06.14
    Bashkia Tirana (3535) ELVI BAJRAMI Tirane 119,000 2014-08-27 2014-08-28 70021010012014 Sherbime te tjera Bashkia Tirane mirembajtje fotokipje kont ne vazhd 1566 dt 30.01.14 fat 4100300 dt 23.06.14 per diference
    Bashkia Tirana (3535) "ABCOM" Tirane 108,000 2014-08-27 2014-08-28 68721010012014 Sherbime te tjera Bashkia Tirane INTERNET KOT NE VAZHD 6249/7 DT 30.05.14 FAT 118207499 DT 01.07.14-01.08.14
    Bashkia Tirana (3535) "GENER 2" Tirane 15,600 2014-08-27 2014-08-28 70121010012014 Shpenzime per pritje e percjellje Bashkia Tirane DREKE SHKRESE 3252/3 DT 12.03.14 URDHER KRYET 3252/4 DT 12.03.14 AUTOZ 3252/5 DT 12.03.14 FAT 07398109 DT 12.03.14
    Bashkia Tirana (3535) T & D Tirane 20,000 2014-08-27 2014-08-28 70321010012014 Shpenzime per pritje e percjellje Bashkia Tirane DREKE SHKRESE 6144 DT 24.04.14 URDHER KRYET DT 6144/1 DT 24.04.14 PROG 25.04.14 FAT 14774942 DT 01.06.14
    Bashkia Tirana (3535) "GENER 2" Tirane 122,100 2014-08-27 2014-08-27 69921010012014 Shpenzime per pritje e percjellje Bashkia Tirane DREKE SHKRESE 3709 DT 07.03.14 URDHER KRYET 3709/1 DT 11.03.14 AUTOZ 3709/2 DT 11.03.14 AKT MARREVESHJE 11.03.14 FAT 07398106 DT 11.03.2014