Treasury Transactions

Treasury Branch:

Institution:

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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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  • 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)
    Sherbimi per ceshtjet e biresimeve (3535) All All 6,716,866.00 176 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
    Sherbimi per ceshtjet e biresimeve (3535) ALBTELEKOM SH.A. Tirane 10,569 2014-10-22 2014-10-23 12610140492014 Sherbime telefonike Kom Shqip bires telefon,fat nr 718570237 dt 30.09.14 nr klienti 310001719829
    Sherbimi per ceshtjet e biresimeve (3535) BANKA KOMBETARE E GREQISE Tirane 4,500 2014-10-22 2014-10-23 13110140492014 Shpenzime per honorare 1014049 Kom Shqip bires pagesa honorare shtator,VKM 418 dt 27.06.2012
    Sherbimi per ceshtjet e biresimeve (3535) BANKA E TIRANES Tirane 4,500 2014-10-22 2014-10-23 13310140492014 Shpenzime per honorare 1014049 Kom Shqip bires pagesa honorare shtator,VKM 418 dt 27.06.2012
    Sherbimi per ceshtjet e biresimeve (3535) Sektori i tatimeve te tjera Tirane 4,000 2014-10-22 2014-10-23 13010140492014 Shpenzime per honorare 1014049 Kom Shqip bires tatim ne burim pagesa honorare shtator,VKM 418 dt 27.06.2012
    Sherbimi per ceshtjet e biresimeve (3535) ALPHA BANK -- ALBANIA Tirane 4,500 2014-10-22 2014-10-23 13210140492014 Shpenzime per honorare 1014049 Kom Shqip bires pagesa honorare shtator,VKM 418 dt 27.06.2012
    Sherbimi per ceshtjet e biresimeve (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 7,846 2014-10-22 2014-10-23 12910140492014 Elektricitet 1014049 Kom Shqip bires energji,fat nr 616336063 dt 01.10.2014 nr kont C 16001,fat nr 616336063 dt 01.10.2014 kont C 200831
    Sherbimi per ceshtjet e biresimeve (3535) ALBANIAN MOBILE COMMUNICATION Tirane 3,000 2014-10-22 2014-10-23 12710140492014 Sherbime telefonike Kom Shqip bires telefon,fat nr 1212240384 dt 01.10.2014 kodi 543479
    Sherbimi per ceshtjet e biresimeve (3535) RAIFFEISEN BANK SH.A Tirane 45,597 2014-10-22 2014-10-23 12810140492014 Te tjera transferta tek individet Kom Shqip bires paga list pritje,urdher nr 19 dt 24.02.2014,shkresa Min Fin 6649/1 dt 08.05.2014
    Sherbimi per ceshtjet e biresimeve (3535) BANKA KOMBETARE E GREQISE Tirane 388,390 2014-10-01 2014-10-02 12010140492014 Paga baze Kom Shqip bires paga shtator 2014 nr pun 8/8
    Sherbimi per ceshtjet e biresimeve (3535) RAIFFEISEN BANK SH.A Tirane 49,272 2014-10-01 2014-10-02 12110140492014 Shtese page per funksionin Kom Shqip bires paga shtator 2014 nr pun 8/8
    Sherbimi per ceshtjet e biresimeve (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 12,425 2014-09-29 2014-09-30 11910140492014 Elektricitet 1014049 Kom Shqip bires energji,fat 615067072 dt 29.08.14,kont C200831,fat nr 615067071 dt 29.08.2014 kont nr C16001
    Sherbimi per ceshtjet e biresimeve (3535) ALBANIAN MOBILE COMMUNICATION Tirane 3,000 2014-09-22 2014-09-22 11710140492014 Sherbime telefonike Kom Shqip bires tel amc fat 1211949043 dt 01.09.2014 kodi abonenti 543479
    Sherbimi per ceshtjet e biresimeve (3535) ALBTELEKOM SH.A. Tirane 9,516 2014-09-22 2014-09-22 11810140492014 Sherbime telefonike Kom Shqip bires tel fat nr 718382023 dt 31.08.14 nr klienti 310001719829
    Sherbimi per ceshtjet e biresimeve (3535) RAIFFEISEN BANK SH.A Tirane 7,200 2014-09-09 2014-09-10 11610140492014 Udhetim i brendshem Kom Shqip bires dieta,urdher nr 92 dt 25.07.14,nr 95 dt 29.07.14,nr 97 dt 31.07.2014
    Sherbimi per ceshtjet e biresimeve (3535) POSTA SHQIPTARE SH.A Tirane 3,456 2014-09-08 2014-09-09 11110140492014 Posta dhe sherbimi korrier Kom Shqip bires posta,fat nr 3560 dt 26.08.2014 sr 12590906
    Sherbimi per ceshtjet e biresimeve (3535) NAZERI 2000 Tirane 3,984 2014-09-08 2014-09-09 11210140492014 Sherbime te sigurimit dhe ruajtjes Kom Shqip bires sherbim roje,kont vazhdim dt 01.02.2014,fat nr 720 dt 31.08.2014 sr 17141640
    Sherbimi per ceshtjet e biresimeve (3535) RAIFFEISEN BANK SH.A Tirane 45,597 2014-09-08 2014-09-09 11310140492014 Te tjera transferta tek individet Kom Shqip bires pagese punonjesi ne listpritje,urdher nr 19 dt 24.02.2014,shkresa Min Fin 6649/1 dt 08.05.2014,listpagese
    Sherbimi per ceshtjet e biresimeve (3535) CEZ SHPERNDARJE Tirane 8,624 2014-09-04 2014-09-04 11010140492014 Elektricitet 1014049 Kom Shqip bires energji,fat nr 613926047 dt 28.07.2014 kont C16001,fat nr 613926048 dt 28.07.2014,kont C200831
    Sherbimi per ceshtjet e biresimeve (3535) ALBANIAN MOBILE COMMUNICATION Tirane 6,001 2014-09-04 2014-09-04 10910140492014 Sherbime telefonike Kom Shqip bires tel amc fat 1211653108 dt 01.08.2014 kodi 543479
    Sherbimi per ceshtjet e biresimeve (3535) BANKA KOMBETARE E GREQISE Tirane 402,524 2014-09-01 2014-09-02 10810140492014 Paga baze Kom Shqip bires pagat gusht nr pun 8/8