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)
    Dega e Thesarit M Madhe (3323) All All 2,771,492.00 72 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
    Dega e Thesarit M Madhe (3323) INFOSOFT OFFICE SHA M.Madhe 226,800 2014-06-18 2014-06-19 6010100232014 Kancelari 1010023 Dega e Thesarit (Bl.kancelari )fature nr.ser.0924767 dt.30.05.2014
    Dega e Thesarit M Madhe (3323) ALBTELEKOM SH.A. M.Madhe 3,884 2014-06-16 2014-06-17 5910100232014 Sherbime telefonike 1010023-Dega e Thesarit(telef. maj 2014 )nr.klienti 310001912160/310001876450
    Dega e Thesarit M Madhe (3323) CEZ SHPERNDARJE M.Madhe 4,367 2014-06-16 2014-06-16 5810100232014 Elektricitet 1010023 Dega e Thesarit (ener.elek. maj 2014 )kontrate nr.E084546
    Dega e Thesarit M Madhe (3323) BLINISHTA M.Madhe 70,680 2014-06-13 2014-06-16 5210100232014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010023 Dega e Thesarit (bl.mat.pastrimi )fature nr. 04215981 dt.13.06.2014
    Dega e Thesarit M Madhe (3323) POSTA SHQIPTARE SH.A M.Madhe 288 2014-06-04 2014-06-05 5110100232014 Posta dhe sherbimi korrier Dega e Thesarit (Posta maj 2014 )fature nr.serie 11519488
    Dega e Thesarit M Madhe (3323) BANKA KOMBETARE TREGTARE M.Madhe 158,297 2014-06-02 2014-06-02 5010100232014 Shtese page per veshtiresi dhe rreziqe Dega e Thesarit (dieta maj 2014 )Per.aut.h.duli ID G75126049D
    Dega e Thesarit M Madhe (3323) CEZ SHPERNDARJE M.Madhe 5,325 2014-05-14 2014-05-15 4810100232014 Elektricitet 1010023 Dega e Thesarit (ener.elek. prill 2014 )kontrate nr.E084546
    Dega e Thesarit M Madhe (3323) ALBTELEKOM SH.A. M.Madhe 4,039 2014-05-15 2014-05-15 4910100232014 Sherbime telefonike Dega e Thesarit (telef. prill 2014 )nr.klienti 310001912160/310001876450
    Dega e Thesarit M Madhe (3323) BAJRAMAJ PETROL SHPK M.Madhe 20,220 2014-05-12 2014-05-12 4310100232014 Karburant dhe vaj Dega e Thesarit (bl.nafe+gaz )fature nr.serie 14668503 dt.02.05.2014
    Dega e Thesarit M Madhe (3323) POSTA SHQIPTARE SH.A M.Madhe 96 2014-05-05 2014-05-05 4210100232014 Posta dhe sherbimi korrier Dega e Thesarit (Posta prill 2014 )fature nr.serie 11519463
    Dega e Thesarit M Madhe (3323) BANKA KOMBETARE TREGTARE M.Madhe 159,953 2014-05-02 2014-05-02 4110100232014 Paga baze Dega e Thesarit (Paga prill 2014 )Per.aut.h.duli ID G75126049D
    Dega e Thesarit M Madhe (3323) SAN MARKO 2013 M.Madhe 23,520 2014-04-28 2014-04-28 4010100232014 Sherbime te tjera 1010023 Dega e Thesarit (sherb.pas.mars-prill 2014 )fature nr.1072693133 dt.28.04.2014
    Dega e Thesarit M Madhe (3323) BANKA KOMBETARE TREGTARE M.Madhe 12,260 2014-04-22 2014-04-22 3910100232014 Udhetim i brendshem Dega e Thesarit (dieta prill 2014 )Per.aut.h.duli ID G75126049D
    Dega e Thesarit M Madhe (3323) CEZ SHPERNDARJE M.Madhe 7,862 2014-04-17 2014-04-17 3810100232014.1 Elektricitet 1010023 Dega e Thesarit (ener.elek. mars 2014 )kontrate nr.E084546
    Dega e Thesarit M Madhe (3323) ALBTELEKOM SH.A. M.Madhe 3,972 2014-04-15 2014-04-16 3710100232014 Sherbime telefonike Dega e Thesarit (telef. mars 2014 )nr.klienti 310001912160/310001876450
    Dega e Thesarit M Madhe (3323) POSTA SHQIPTARE SH.A M.Madhe 288 2014-04-03 2014-04-03 3110100232014 Posta dhe sherbimi korrier 1010023-Thesari Koplik (posta fat.nr.62,dt.31.03.2014,ser.87430938)
    Dega e Thesarit M Madhe (3323) BANKA KOMBETARE TREGTARE M.Madhe 160,101 2014-04-01 2014-04-01 3010100232014 Paga baze Dega e Thesarit (Paga mars 2014 )Per.aut.h.duli ID G75126049D
    Dega e Thesarit M Madhe (3323) BANKA KOMBETARE TREGTARE M.Madhe 17,720 2014-03-18 2014-03-18 2910100232014 Udhetim i brendshem 1010023-Dega e Thesarit (lik.dieta-mars 2014 )Per.aut.h.duli ID G75126049D
    Dega e Thesarit M Madhe (3323) ALBTELEKOM SH.A. M.Madhe 4,250 2014-03-13 2014-03-13 2810100232014 Unspecified 1010023-Dega e Thesarit(telef. shkurt 2014 )nr.klienti 310001912160/310001876450
    Dega e Thesarit M Madhe (3323) CEZ SHPERNDARJE M.Madhe 9,206 2014-03-11 2014-03-12 2210100232014.1 Unspecified 1010023 Dega e Thesarit (ener.elek. shkurt 2014 )kontrate nr.E084546