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)
    Drejtoria e Pergjithshme e Permbarimit (3535) All All 57,258,460.00 172 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
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE TREGTARE Tirane 61,940 2014-12-04 2014-12-04 16610140472014 Udhetim i brendshem D.P.Permbarimit dieta,urdher nr 1539 dt 30.10.2014,1559 dt 03.11.2014,1554 dt 03.11.2014,1633 dt 17.11.2014,1647 dt 21.11.2014,1630 dt 14.11.2014,1631 dt 14.11.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE TREGTARE Tirane 45,000 2014-12-04 2014-12-04 16210140472014 Shpenzime per qiramarrje ambjentesh D.P.Permbarimit Pagese qera zyra Sarande,kont dt 04.09.2014 listpagese
    Drejtoria e Pergjithshme e Permbarimit (3535) Sektori i tatimeve te tjera Tirane 5,000 2014-12-04 2014-12-04 16410140472014 Shpenzime per tatime dhe taksa te paguara nga institucioni D.P.Permbarimit Tatim Pagese qera zyra Sarande kont dt 04.09.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) INTER - OFFICE Tirane 201,600 2014-12-02 2014-12-03 15510140472014 Shpenz. per rritjen e AQT - orendi zyre D.P.Permbarimit blerje orendi zyre,up nr 13 dt 06.11.2014 fto dt 06.11.2014,njof fit dt 21.11.2014 fat nr 294 sr 13794750 dt 24.11.2014 fh nr 6 dt 24.11.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA CREDINS Tirane 1,522,067 2014-12-01 2014-12-02 15410140472014 Shtese page per vjetersi ne pune D.P.Permbarimit paga nentor 2014 nr pun 63/63
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE TREGTARE Tirane 918,277 2014-12-01 2014-12-02 15210140472014 Shtese page per vjetersi ne pune D.P.Permbarimit paga nentor 2014 nr pun 63/63
    Drejtoria e Pergjithshme e Permbarimit (3535) RAIFFEISEN BANK SH.A Tirane 752,086 2014-12-01 2014-12-02 15310140472014 Shtese page per vjetersi ne pune D.P.Permbarimit paga nentor 2014 nr pun 63/63
    Drejtoria e Pergjithshme e Permbarimit (3535) NDERMARJA UJESJELLSIT LAC Tirane 1,298 2014-11-24 2014-11-25 14910140472014 Uje 1014047 D.P.Permbarimit uje Kurbin,permbledhese nr 10 dt 24.11.2014 fat nr 458/18147802 dt 31.10.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) AUTORITETI PORTUAL DURRES SHA Tirane 660 2014-11-24 2014-11-25 15110140472014 Uje 1014047 D.P.Permbarimit uje Durres,fat nr 52568289 dt 04.11.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) ALBTELEKOM SH.A. Tirane 68,442 2014-11-24 2014-11-25 14810140472014 Sherbime telefonike 1014047 D.P.Permbarimit telefon permbledhese nr 24 dt 24.11.2014,nr klienti 310001916061,310001693397
    Drejtoria e Pergjithshme e Permbarimit (3535) POSTA SHQIPTARE SH.A Tirane 19,700 2014-11-24 2014-11-24 14610140472014 Posta dhe sherbimi korrier D.P.Permbarimit posta Kavaje sipas permbledheses nr 9 dt 24.11.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,560 2014-11-24 2014-11-24 15010140472014 Uje 1014047 D.P.Permbarimit uje permbledhese nr 8 dt 24.11.2014 kont 184505-1 fat nr 1309-184505-1-1 dt 27.03.2014,nr 1410-184505-1-1 dt 23.10.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) POSTA SHQIPTARE SH.A Tirane 528,866 2014-11-24 2014-11-24 14510140472014 Posta dhe sherbimi korrier D.P.Permbarimit posta sipas permbledheses nr 9 dt 24.11.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 101,158 2014-11-24 2014-11-24 14710140472014 Sherbime telefonike 1014047 D.P.Permbarimit energji,permbledhese nr 14 dt 24.11.2014,kont nr K139594,A31522,K036516,C630917,FIO31199
    Drejtoria e Pergjithshme e Permbarimit (3535) INFOSOFT OFFICE SHA Tirane 251,592 2014-11-13 2014-11-13 14210140472014 Materiale per funksionimin e pajisjeve te zyres D.P.Permbarimit blerje tonera,up nr 9 dt 07.10.2014,fto dt 07.10.2014,njof fit dt 07.11.2014,fat nr 119805229 dt 07.11.2014,fh rn 4 dt 07.11.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) PC STORE Tirane 437,880 2014-11-13 2014-11-13 14010140472014 Shpenz. per rritjen e AQT - paisje kompjuteri D.P.Permbarimit blerje kompjutera,up nr 8 dt 02.10.2014,fto dt 03.10.2014,njof fit 05.11.2014,fat nr 3093 dt 10.11.2014 sr 18116363 fh rn 2 dt 10.11.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) GEAM SH.P.K Tirane 28,800 2014-11-13 2014-11-13 14110140472014 Shpenz. per rritjen e AQT - paisje per mbrojtjen ndaj zjarrit D.P.Permbarimit blerje pajsje zjarri,up nr 12 dt 05.11.2014 fto dt 05.11.2014,njof fit 11.11.2014,fat nr 3 dt 11.11.2014 sr 18215003,fh nr 3 dt 11.11.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) ALBANIAN MOBILE COMMUNICATION Tirane 3,184 2014-11-12 2014-11-12 13910140472014 Sherbime telefonike D.P.Permbarimit telefon,fat nr 1212538142 dt 01.11.2014,nr 1212252504 dt 01.10.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) Sektori i tatimeve te tjera Tirane 2,500 2014-11-12 2014-11-12 13810140472014 Shpenzime per tatime dhe taksa te paguara nga institucioni D.P.Permbarimit tatim qera zyra Sarande,kont dt 04.09.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) ARBANA SH. A. Tirane 55,200 2014-11-12 2014-11-12 13610140472014 Sherbime te sigurimit dhe ruajtjes D.P.Permbarimit shpenz te sigurise dhe ruajtjes,up nr 5 dt 08.07.2014,fto dt 18.07.14,njof fit dt 21.07.14,fat nr 92 dt 03.11.2014 sr 18345406 kont dt 22.07.2014