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)
    Instituti i Femijeve qe nuk shikojne (3535) All All 38,141,926.00 140 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
    Instituti i Femijeve qe nuk shikojne (3535) REGLI SH.P.K Tirane 180,000 2014-10-15 2014-10-15 11310110512014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 602 Inst nx.sshikojne bl mater konvikti up 18 dt 10.9.2014 ftes 22.9.14 pv 2.10.2014 ft 88 dt 13.10.2014 s 16682799 fh 31 dt 14.10.2014
    Instituti i Femijeve qe nuk shikojne (3535) D&J Tirane 52,584 2014-10-15 2014-10-15 11210110512014 Ilaçe dhe materiale mjeksore 602 Inst nx.sshikojne bl barna up20 dt 25.9.2014 ftes 10.10.2014 pv 10.10.2014 ft 13 dt 14.10.2014 s 16569963 fh 30 dt 14.10.2014
    Instituti i Femijeve qe nuk shikojne (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 36,640 2014-10-13 2014-10-14 11110110512014 Elektricitet 1011051 602 Inst Nx.S,shikokjn en el m shtator 2014 kntr TR2a020001144838 ft 616333690
    Instituti i Femijeve qe nuk shikojne (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 37,740 2014-10-13 2014-10-14 10910110512014 Uje 602 Inst nx.sshikojne uje m shtator 2014 fat.1409-182795-1-1
    Instituti i Femijeve qe nuk shikojne (3535) ADIDAS - ONE Tirane 142,800 2014-10-13 2014-10-14 11010110512014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1011051 602 Inst Nx.S,shikokjn bl mater elrktr dhe hidrailike up 16 dt 9.9.2014 ftes 1 dt 10.9.14 pv ft 15 dt 1.10.2014 s 15102265 fh 29 dt 13.10.2014
    Instituti i Femijeve qe nuk shikojne (3535) RAIFFEISEN BANK SH.A Tirane 1,000 2014-10-13 2014-10-14 10810110512014 Udhetim i brendshem 602 Inst nx.sshikojne dieta urdh 10 dt 10.10.2014 ord 13.10.2014
    Instituti i Femijeve qe nuk shikojne (3535) PRO CREDIT BANK Tirane 12,500 2014-10-13 2014-10-14 10710110512014 Udhetim i brendshem 602 Inst nx.sshikojne dieta urdh 10 dt 10.10.2014 ord 13.10.2014
    Instituti i Femijeve qe nuk shikojne (3535) REGLI SH.P.K Tirane 240,589 2014-10-03 2014-10-06 10610110512014 Furnizime dhe sherbime me ushqim per mencat 602 Inst nx.sshikojne ushqime mshtator 2014,kontr v.31.3.2014 ft 73 dt 30.9.20114 s 16682773,fh.30.9.2014
    Instituti i Femijeve qe nuk shikojne (3535) RAIFFEISEN BANK SH.A Tirane 47,247 2014-10-01 2014-10-02 10510110512014 Shtese page per funksionin 1011051 Inst nx.s 'shikojn paga m shtator 2014 bord 30.9.2014 pl 44 f 44
    Instituti i Femijeve qe nuk shikojne (3535) PRO CREDIT BANK Tirane 1,839,271 2014-10-01 2014-10-01 10410110512014 Shtese page per kualifikimin 1011051 Inst nx.s 'shikojn paga m shtator 2014 bord 30.9.2014 pl 44 f 44
    Instituti i Femijeve qe nuk shikojne (3535) ALBERT DOKU Tirane 78,000 2014-09-25 2014-09-26 10210110512014 Te tjera materiale dhe sherbime speciale 602 Inst Nx.S,shikojne bl mat guzhine up 17 dt 19.9.2014 ftes 19.9.2014 vl perf 22.9.14 ft 13 dt 24.9.2014 s 003468 ft 12 dt 24.9.2014 s 003467fh 28 dt 24.9.2014
    Instituti i Femijeve qe nuk shikojne (3535) EURO OFFICE Tirane 293,520 2014-09-25 2014-09-26 10310110512014 Kancelari 602 Inst Nx.S,shikokjne l kancel up 8 dt 26.6.14 vl perf .ftes 1.7.14 ft s 125826163 dt 15.9.14 fh 25 dt 15.9.14
    Instituti i Femijeve qe nuk shikojne (3535) PRO CREDIT BANK Tirane 16,500 2014-09-22 2014-09-23 10110110512014 Udhetim i brendshem 602 Inst Nx.S,shikokjn dieta urdh 9/1 dt 22.9.14 bord 22.9.14
    Instituti i Femijeve qe nuk shikojne (3535) RAIFFEISEN BANK SH.A Tirane 10,050 2014-09-18 2014-09-22 10010110512014 Shpenzimet e siguracionit te mjeteve te transportit 1011051 602 Inst Nx.S,shikokjn shp sigurac urdh 11 dt 2.7.14 pv 17.7.14 ft 631 dt 17.7.14 s 09733338
    Instituti i Femijeve qe nuk shikojne (3535) RAMO DOBI Tirane 41,666 2014-09-18 2014-09-22 10010110512014 Shpenzime te tjera transporti 1011051 602 Inst Nx. qe S'Shikojne shp bl pjes makin up 10 dt 2.7.14 ftes 2. dt 2.7.14 pv 6 dt 17.9.14 ft 564 dt 18.9.14 s 004824 fh 26 dt 18.9.14
    Instituti i Femijeve qe nuk shikojne (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 19,581 2014-09-17 2014-09-18 9610110512014 Elektricitet 1011051 602 Inst Nx.S,shikokjn tel gusht 2014klienti 110000015066 ft 615563647dt 31.8.2014
    Instituti i Femijeve qe nuk shikojne (3535) PRO CREDIT BANK Tirane 10,000 2014-09-16 2014-09-17 9910110512014 Udhetim jashte shtetit 602 Inst Nx.S,shikokjn dieta urdh 9 dt 10.9.14 bord 15.9.14
    Instituti i Femijeve qe nuk shikojne (3535) ALBTELEKOM SH.A. Tirane 1,920 2014-09-16 2014-09-17 9710110512014 Sherbime telefonike 602 Inst Nx.S,shikokjn tel gusht 2014klienti 110000015066 ft 71830837dt 31.8.2014
    Instituti i Femijeve qe nuk shikojne (3535) ALBTELEKOM SH.A. Tirane 4,944 2014-09-16 2014-09-17 9810110512014 Sherbime telefonike 602 Inst Nx.S,shikokjn tel gusht 2014klienti 110000015066 ft 71830837dt 31.8.2014
    Instituti i Femijeve qe nuk shikojne (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 19,200 2014-09-11 2014-09-12 9510110512014 Uje 602 Inst nx.sshikojne uje m gusht 2014 fat.1408-182795-1-1