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) ALBTELEKOM SH.A. Tirane 40,000 2014-05-15 2014-05-16 17310180012014 Sherbime telefonike 600 shish internet,kont nr 41/1 dt 03.02.2014,fat nr 90264887
    Aparati Qendror i SHIKUT (3535) DREJTORIA E PERGJITHSHME RTSH Tirane 192,000 2014-05-15 2014-05-16 17410180012014 Shpenzime per qiramarrje ambjentesh 600 shish Qera vendosje aparatura kont 84/2 dt 05.03.2014,fat nr 03010629 dt 30.04.2014
    Aparati Qendror i SHIKUT (3535) POSTA SHQIPTARE SH.A Tirane 25,110 2014-05-08 2014-05-09 16510180012014 Libra dhe publikime profesionale Shish ABONIM SHTYPI KONT.NR.42/2 DT.01.02.14 PAGESE NE VAZHDIM FT.SERI 12593735 ; FT.SERI 12593736 DT.02.05.2014
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 35,500 2014-05-08 2014-05-09 17110180012014 Udhetim jashte shtetit 600 Shish udhetim jashte urdher 19-65 dt.06.05.14 i klasifikuar koefidencial kembim 250 Eur 1 Eur=142 Lek
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 281,000 2014-05-09 2014-05-09 17210180012014 Udhetim jashte shtetit 600 Shish udhetim i jashtem urdher 19-69 dt.08.05.2014 kembim 2000 Eur kurs 1 Eur=140.5 Lek
    Aparati Qendror i SHIKUT (3535) GERTI STAFA Tirane 62,000 2014-05-08 2014-05-09 16610180012014 Shpenzime per mirembajtjen e mjeteve te transportit Shish blerje materiale urdher 136/1 dt.21.04.2014 pcv dt.24.04.14 ft.nr.17 seri 4468318 dt.28.04.14 flete hyrje nr.09 dt.28.04.14
    Aparati Qendror i SHIKUT (3535) ALBANIAN MOBILE COMMUNICATION Tirane 38,436 2014-05-08 2014-05-09 16110180012014 Sherbime telefonike 602 shish TEL ABONENTI NR.535010 NJOFTIM DETYRIMI 80/2 DT.30.01.14 FT.SERI 1161489685 DT.01.09.13 FT.SWERI 1161237548 DT.01.08.13
    Aparati Qendror i SHIKUT (3535) BANKA KOMBETARE TREGTARE Tirane 140,000 2014-05-06 2014-05-07 16410180012014 Uniforma dhe veshje te tjera speciale 602 shish veshmbathje cash per punonjesit
    Aparati Qendror i SHIKUT (3535) BANKA KOMBETARE TREGTARE Tirane 85,958 2014-05-06 2014-05-07 16910180012014 Te tjera transferta tek individet 606 shish page bashkeshorte listpagese
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 343,000 2014-05-06 2014-05-07 17010180012014 Udhetim i brendshem 602 shish udhetim i brendshem
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 1,026,023 2014-05-06 2014-05-07 16810180012014 Te tjera transferta tek individet 602 shish paga punonjes ne reforme listpagese
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 4,511,647 2014-05-06 2014-05-07 16310180012014 Uniforma dhe veshje te tjera speciale 602 shish veshmbathje cash per punonjesit
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 154,330 2014-05-05 2014-05-06 16210180012014 Udhetim jashte shtetit 600 shish udhetim i jashtemurdher 19-61 dt 25.04.2014,urdh 19-63 dt 29.04.2014,urdh 16-64 dt 30.04.2014,kursi 140.3
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 128,882 2014-05-05 2014-05-05 15910180012014 Paga baze 600 shish paga muaji prill 2014
    Aparati Qendror i SHIKUT (3535) BANKA KOMBETARE TREGTARE Tirane 112,964 2014-05-05 2014-05-05 15810180012014 Paga baze 600 shish paga me VKM dhe ushqim cash per punonjesit
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 31,869,430 2014-05-02 2014-05-02 15610180012014 Shpenzime per te tjera materiale dhe sherbime operative SHISH paga prill 2014 listepegesa nr punonjes skeret
    Aparati Qendror i SHIKUT (3535) RAIFFEISEN BANK SH.A Tirane 354,808 2014-05-02 2014-05-02 15710180012014 Te tjera materiale dhe sherbime speciale SHISH paga prill 2014 listepegesa nr punonjes skeret
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 1,510,285 2014-04-29 2014-04-29 15410180012014 Shpenzime per te tjera materiale dhe sherbime operative 600 Shish shpenz.operatie, energji elekt.kont. H 49630; B99938 FT.NR.609141405 & 608898495 DT.29.03.2014
    Aparati Qendror i SHIKUT (3535) POSTA SHQIPTARE SH.A Tirane 25,254 2014-04-29 2014-04-29 15510180012014 Libra dhe publikime profesionale sHISH abonim shtypi kontrata 42/2 ne vazhdim ft.146 seri 12599896 dt.03.04.14
    Aparati Qendror i SHIKUT (3535) ND. UJESJELLESI VLORE Tirane 1,536 2014-04-21 2014-04-28 13410180012014 Uje 1018001 SHISH pag.uje kl.nr.60058 ft.2087241 dt.31.03.2014