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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  • 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)
    ASHR Tirane (3535) All All 308,031,857.00 463 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
    ASHR Tirane (3535) ERVIN LUZI Tirane 324,890 2014-12-12 2014-12-15 46810130022014 Kancelari ASHR KANCELARIUp.101 dt. 31.10.2014 fto 98/3 dt. 31.10.2014 fat.141/142/143/144 /145 dt. 10.11.2014 fh36/1&36/2&36/3&36/4&36/5 dt. 10.11.2014
    ASHR Tirane (3535) KESH. KOMB. URDHERIT TE MJEKUT Tirane 36,200 2014-12-10 2014-12-11 45510130022014 Paga baze ASHR urdher mjeku nendor 2014
    ASHR Tirane (3535) KRIJON Tirane 537,720 2014-12-09 2014-12-10 46010130022014 Te tjera materiale dhe sherbime speciale ASHR KITE+REAGENTE VAZHDIM KONTRATE NR. 75/4 DT. 05.07.2014 FAT. 14500(16346417) DT. 24.11.2014 FH. 22 DT. 24.11.2014
    ASHR Tirane (3535) POSTA SHQIPTARE SH.A Tirane 16,938 2014-12-09 2014-12-10 45910130022014 Posta dhe sherbimi korrier ASHR POSTA NEDOR 2014 FAT. 4865 DT. 26.11.2014
    ASHR Tirane (3535) URDHERI INFERMIERIT TE SHQIPERISE Tirane 11,200 2014-12-10 2014-12-10 45610130022014 Paga baze ASHR urdher infermieri nendor 2014
    ASHR Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 23,000 2014-12-09 2014-12-10 45810130022014 Paga baze ASHR PENSION USHQIMOR MIRELA MARA UB 112 DT. 24.03.2014
    ASHR Tirane (3535) ERMIR GODAJ Tirane 10,000 2014-12-09 2014-12-10 45710130022014 Paga baze ASHR SEKUESTRO MBI PAGE UB DT. 02.09.2014
    ASHR Tirane (3535) UNION BANK SHA Tirane 180,866 2014-12-04 2014-12-04 45110130022014 Shtese page per funksionin 600,ASHR,Paga NENDOR 2014,list pagese 2014,np PLAN /FAKT 441
    ASHR Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 49,084 2014-12-04 2014-12-04 45210130022014 Shtese page per funksionin 600,ASHR,Paga NENDOR 2014,list pagese 2014,np PLAN /FAKT 441
    ASHR Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,279,861 2014-12-04 2014-12-04 45010130022014 Shtese page per vjetersi ne pune 600,ASHR,Paga NENDOR 2014,list pagese 2014,np PLAN /FAKT 441
    ASHR Tirane (3535) RAIFFEISEN BANK SH.A Tirane 43,918 2014-12-04 2014-12-04 45410130022014 Shtese page per funksionin 600,ASHR,Paga NENDOR 2014,list pagese 2014,np PLAN /FAKT 441
    ASHR Tirane (3535) BANKA CREDINS Tirane 17,990,769 2014-12-04 2014-12-04 44910130022014 Paga baze 600,ASHR,Paga NENDOR 2014,list pagese 2014,np PLAN /FAKT 441
    ASHR Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 76,681 2014-12-04 2014-12-04 45310130022014 Paga baze 600,ASHR,Paga NENDOR 2014,list pagese 2014,np PLAN /FAKT 441
    ASHR Tirane (3535) INFOSOFT OFFICE SHA Tirane 322,381 2014-11-26 2014-11-27 44510130022014 Materiale dhe pajisje labratorik e te sherbimit publik ASHR bl leter Up. 96 dt. 21.10.2014 fto 96/1 dt. 28.10.2014 vl perf. 10.11.2014 fat.8( 1198041) dt. 30.10.2014 fh. 36 dt. 31.10.2014
    ASHR Tirane (3535) Sektori i tatimeve te tjera Tirane 33,480 2014-11-26 2014-11-27 44810130022014 Shpenzime per te tjera materiale dhe sherbime operative ASHR tatim dalje ne pension
    ASHR Tirane (3535) ALBTELEKOM SH.A. Tirane 17,010 2014-11-26 2014-11-27 44610130022014 Sherbime telefonike ASHR telefon tetor 2014
    ASHR Tirane (3535) BANKA CREDINS Tirane 331,320 2014-11-26 2014-11-27 44710130022014 Te tjera transferta tek individet ASHR shperblim dalje mne pension UB 214/213/212/215/220/219/221 dt.23/10.2014& 30.10.2014
    ASHR Tirane (3535) KRIJON Tirane 307,800 2014-11-26 2014-11-27 44310130022014 Te tjera materiale dhe sherbime speciale ASHR kite+reagente vazhdim kontr.75/4 dt. 05.07.2014 fat 14473(17485290) dt. 10.11.2014 fh. 21 dt. 10.11.2014
    ASHR Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 260,130 2014-11-26 2014-11-27 44410130022014 Elektricitet 1013002 ASHR energji tetor 2014 kontr. A 106584;B26600;P143495;B106854;O33514;E 105055;G140682;GH29899;A 147875;G193087;P251280
    ASHR Tirane (3535) NOBRATECH STUDIO 2010 Tirane 600,000 2014-11-19 2014-11-20 43710130022014 Shpenz. per rritjen e AQ - studime ose kerkime ASHR proj preventiv polik.nr.1 Up.81 dt. 02.06.2014 fto 81/3 dt. 10.09.2014 kontr.81/6dt 10.10.2014 fat.44(6045844) dt. 21.10.2014 pv marrje ne dorezim 21.10.2014