Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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)
    Biblioteka kombetare (3535) All All 89,254,079.00 251 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
    Biblioteka kombetare (3535) POSTA SHQIPTARE SH.A Tirane 17,394 2014-12-02 2014-12-03 23810120252014 Posta dhe sherbimi korrier 1012025 BIBLIOTEKA posta fat nr 4771 dt 26.11.2014 sr 16482848
    Biblioteka kombetare (3535) ALB PAPER Tirane 54,000 2014-12-02 2014-12-03 23510120252014 Kancelari 1012025 BIBLIOTEKA blerje leter etiketash,up nr 103 dt 18.11.2014 njof fit dt 25.11.2014 fat nr 351 dt 26.11.2014 sr 04442951 fh nr 70 dt 26.11.2014
    Biblioteka kombetare (3535) NATASHA VASKA Tirane 34,440 2014-12-02 2014-12-03 23610120252014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1012025 BIBLIOTEKA blerje materiale,up nr 108 dt 19.11.2014 njof fit dt 25.11.2014 fat nr 166 dt 26.11.2014 sr 14719175 fh nr 69 dt 26.11.2014
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,598,545 2014-12-01 2014-12-01 23410120252014 Shtese page per vjetersi ne pune 1012025 BIBLIOTEKA 600 Pagat Nentor 2014 pl 100 f 99
    Biblioteka kombetare (3535) EURO - PAPER Tirane 28,200 2014-11-27 2014-11-27 23210120252014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1012025 BIBLIOTEKA Blerje bristol UP 106 dt.19.11.14 lista pfertave 20.11.14 nj.,fituesi 21.11.14 ft.1726 dt.25.11.14 seri 18239376 fh 67 dt.25.11.14
    Biblioteka kombetare (3535) R & R GROUP Tirane 190,892 2014-11-27 2014-11-27 23310120252014 Karburant dhe vaj 1012025 BIBLIOTEKA Blerje gazoil urdher prok.105 dt.18.11.14 lista ofertave 20.11.14 nj.fituesi 21.11.14 ft.26 dt.25.11.14 seri 10785077 fh 68 dt.25.11.14
    Biblioteka kombetare (3535) RAIFFEISEN BANK SH.A Tirane 5,250 2014-11-26 2014-11-27 23010120252014 Sherbimet bankare 1012025 BIBLIOTEKA 602 Blerje jelek fosfori UP 97 dt.11.11.14 pcv 20.11.14 ft.16 dt.20.11.14 seri 0005899 fh66 dt.20.11.14
    Biblioteka kombetare (3535) NATASHA MYRTAJ Tirane 4,200 2014-11-26 2014-11-27 23110120252014 Shpenzime per honorare 1012025 BIBLIOTEKA 602 honorare Up 49 dt.22.07.14 vleresim i ofertave ne sistem 25.07.14 nj.fituesi 29.07.14 kont.151 dt.30.07.14 ft.21 dt.13.10.14 seri 13115521
    Biblioteka kombetare (3535) DRITAN XHAFE RI Tirane 28,680 2014-11-24 2014-11-24 22910120252014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1012025 BIBLIOTEKA Sherbim kondicioneresh UP 95 dt.11.11.14 lista ofertave 14.11.14 fituesi 14.11.14 ft.45 dt.17.11.14 seri 05014248
    Biblioteka kombetare (3535) ROZETA DANAJ Tirane 5,000 2014-11-21 2014-11-24 2210120252014 Shpenzime te tjera transporti 1012025 BIBLIOTEKA Shpenzime transporti UP 91 dt.30.10.14 lista ofertave ne sistem 31.11.14 nj.fituesi 31.10.14 ft.22 dt.03.11.14 seri 0004760
    Biblioteka kombetare (3535) O F F I C E CENTER Tirane 6,000 2014-11-21 2014-11-24 22710120252014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1012025 BIBLIOTEKA Blerje kartocin 200gr/m2 UP 94 dt.05.11.14 lista ofertave ne sistem 06.11.14 nj.fituesi 069.11.14 ft.1285 dt.17.11.14 seri 18443841fh 65 dt.17.11.14
    Biblioteka kombetare (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 374,097 2014-11-17 2014-11-18 22410120252014 Elektricitet 1012025 BIBLIOTEKA . lik ft energjie nr kontr a-53442, dt.11.11.14
    Biblioteka kombetare (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 4,444 2014-11-17 2014-11-18 22510120252014 Elektricitet 1012025 BIBLIOTEKA . lik ft energjie nr kontr a-53447, dt.11.11.14
    Biblioteka kombetare (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 19,034 2014-11-17 2014-11-18 22610120252014 Elektricitet 1012025 BIBLIOTEKA . lik ft energjie nr kontr a-51358, dt.11.11.14
    Biblioteka kombetare (3535) ERIDION Tirane 39,600 2014-11-17 2014-11-18 22310120252014 Shpenzime per mirembajtjen e objekteve ndertimore 1012025 BIBLIOTEKA . lSherbim mirembajtje ndertese UP 81 dt.13.10.14 liste ofertash 14.10.14 nj.fituesi 15.10.14 ft.93 dt.07.11.14 seri 17456243 situacion punimesh 06.11.2014
    Biblioteka kombetare (3535) VI-ES Tirane 46,800 2014-11-13 2014-11-14 22210120252014 Shpenzime per mirembajtjen e mjeteve te transportit 1012025 BIBLIOTEKA Blerje goma per makine UP 92 dt.04.11.14 lista ofertave05.11.14 nj.fituesi 05.11.14 ft.30 dt.10.11.14 seri 15026130 fh 64 dt.10.11.14
    Biblioteka kombetare (3535) SIND.PAVARUR E ARTISTEVE TE SHQIPERISE Tirane 4,100 2014-11-12 2014-11-13 22010120252014 Paga baze 1012025 BIBLIOTEKA 600 kuota sind Tetor 2014
    Biblioteka kombetare (3535) ALBTELEKOM SH.A. Tirane 17,793 2014-11-12 2014-11-12 22110120252014 Sherbime telefonike 1012025 BIBLIOTEKA 602 telefon Tetor 2014 nr kl 310001716587, ft 718775941 dt.31.10.14
    Biblioteka kombetare (3535) NATASHA VASKA Tirane 18,564 2014-11-07 2014-11-10 21410120252014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1012025 BIBLIOTEKA Blerje materiale elektrike UP 88 dt.23.10.14 lista ofertave 27.10.14 nj.fituesi 29.10.14 ft.156 dt.03.11.14 seri 14719160 fh 63 dt.03.11.14
    Biblioteka kombetare (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 12,900 2014-11-10 2014-11-10 21710120252014 Uje 1012025 BIBLIOTEKA 602 uje fat nr 1410-359217-1-1 dt 21.10.2014 kont 359217-1