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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  • 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)
    Zyra e Permbarimit Tirane (3535) All All 12,865,612.00 107 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
    Zyra e Permbarimit Tirane (3535) BANKA CREDINS Tirane 411,472 2014-09-01 2014-09-01 8510140432014 Shtese page per vjetersi ne pune 600,zyra e permbarimit tirane,paga gusht 2014 pun 17/17
    Zyra e Permbarimit Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 6,421 2014-09-01 2014-09-01 8710140432014 Paga baze 602,zyra e permbarimit tirane,tel fat nr 121166724 dt 01.08.2014 kodi abon 545470
    Zyra e Permbarimit Tirane (3535) ANDREA KRISTULI Tirane 15,000 2014-09-01 2014-09-01 8310140432014 Shpenzime per aktivitete sociale per personelin Zyra e Permbarimit Tirane,festa e 8 marsit urdher 1684/1 dt 06.03.14 fat 61 dt 08.03.14 sr 7382901
    Zyra e Permbarimit Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 10,969 2014-08-25 2014-08-26 8210140432014 Paga baze Zyra e Permbarimit Tirane,TELEFON FAT 117879 KODI 545263 DT 06.01.14
    Zyra e Permbarimit Tirane (3535) POSTA SHQIPTARE SH.A Tirane 89,700 2014-08-19 2014-08-20 7710140432014 Posta dhe sherbimi korrier Zyra e Permbarimit Tirane,posta fat nr 3461 dt 26.07.14 sr 12590739
    Zyra e Permbarimit Tirane (3535) ALBTELEKOM SH.A. Tirane 11,560 2014-08-19 2014-08-20 7810140432014 Sherbime telefonike Zyra e Permbarimit Tirane,tel fat 718185457 nr klienti 310001693212
    Zyra e Permbarimit Tirane (3535) CEZ SHPERNDARJE Tirane 33,868 2014-08-19 2014-08-20 8110140432014 Elektricitet 1014043 Zyra e Permbarimit Tirane,energji,fat nr 614387411 dt 12.08.14,kodi klientit TR1C11041210529,kontrate nr C210529
    Zyra e Permbarimit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 427,323 2014-08-01 2014-08-01 7310140432014 Shtese page per vjetersi ne pune Zyra e Permbarimit Tirane,pagat korrik nr pun 17/17
    Zyra e Permbarimit Tirane (3535) BANKA CREDINS Tirane 358,698 2014-08-01 2014-08-01 7410140432014 Shtese page per funksionin Zyra e Permbarimit Tirane,pagat korrik nr pun 17/17
    Zyra e Permbarimit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 49,228 2014-08-01 2014-08-01 7510140432014 Paga baze Zyra e Permbarimit Tirane,pagat korrik nr pun 17/17
    Zyra e Permbarimit Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 2,894 2014-08-01 2014-08-01 7610140432014 Paga baze Zyra e Permbarimit Tirane,telefon fat nr 1188802902 dt 01.07.2014 kodi 545470
    Zyra e Permbarimit Tirane (3535) POSTA SHQIPTARE SH.A Tirane 71,760 2014-07-17 2014-07-18 6710140432014 Posta dhe sherbimi korrier Zyra e Permbarimit Tirane,posta,fat nr 2725 dt 26.05.2014 sr 1150550
    Zyra e Permbarimit Tirane (3535) ALBTELEKOM SH.A. Tirane 11,519 2014-07-16 2014-07-17 6910140432014 Sherbime telefonike Zyra e Permbarimit Tirane,telefon,fat nr 717988512 dt 30.06.2014 nr klienti 1333785366
    Zyra e Permbarimit Tirane (3535) CEZ SHPERNDARJE Tirane 26,409 2014-07-16 2014-07-17 7010140432014 Elektricitet 1014043 Zyra e Permbarimit Tirane,energji,fat nr 612837191,kont C210529 kodi klientit TR1C110041210529
    Zyra e Permbarimit Tirane (3535) POSTA SHQIPTARE SH.A Tirane 91,020 2014-07-16 2014-07-17 6810140432014 Posta dhe sherbimi korrier Zyra e Permbarimit Tirane,posta,fat nr 3095 dt 26.06.2014 sr 11510621
    Zyra e Permbarimit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 49,000 2014-07-01 2014-07-01 6510140432014 Udhetim i brendshem Zyra e Permbarimit Tirane,dieta,urdher pergj nr 958 dt 21.05.14,urdher titullari nr 6189 dt 27.06.2014,listpagese
    Zyra e Permbarimit Tirane (3535) BANKA CREDINS Tirane 287,334 2014-07-01 2014-07-01 6310140432014 Shtese page per funksionin Zyra e Permbarimit Tirane,pagat qershor 2014,listpagese,nr pun 17/17
    Zyra e Permbarimit Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 2,072 2014-07-01 2014-07-01 6610140432014 Paga baze Zyra e Permbarimit Tirane,shpenz tel,fat nr 118847957 dt 01.06.2014,kodi abonentit 545470
    Zyra e Permbarimit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 49,228 2014-07-01 2014-07-01 6410140432014 Paga baze Zyra e Permbarimit Tirane,pagat qershor 2014,listpagese,nr pun 17/17
    Zyra e Permbarimit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 439,893 2014-07-01 2014-07-01 6210140432014 Shtese page per vjetersi ne pune Zyra e Permbarimit Tirane,pagat qershor 2014,listpagese,nr pun 17/17