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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  • 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)
    Q.SH.A.M.T. Tirane (3535) All All 149,551,077.00 449 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
    Q.SH.A.M.T. Tirane (3535) BASHA & I Tirane 296,687 2014-12-18 2014-12-19 42010160072014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna QSHAMT 602,V GJYQI HYSEN BRATA, URDHER 1255 D 10/12/14,VGJ 3494 D 7/7/14,URDHER EKZEK 8806/1 D 4/12/14
    Q.SH.A.M.T. Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 630,000 2014-12-18 2014-12-19 341101600720141 Udhetim i brendshem 602, QSHAMT, diata vkm 997 d 10/12/10,urdher 1172 d 29/10/14,list pagsse 2014
    Q.SH.A.M.T. Tirane (3535) HYSI-2 F Tirane 2,293,381 2014-12-16 2014-12-19 42210160072014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 231,QSHAMT RIK CATISE MAG PJ KEMBIMIT,KON VAZH 1167/1 D 15/9/14,SIT 1/12/14,FAT 15498026 D 1/12/14
    Q.SH.A.M.T. Tirane (3535) BANKA CREDINS Tirane 13,000 2014-12-18 2014-12-19 42710160072014 Udhetim i brendshem QSHAMT 602,DIETA, VKM997 D 10/12/10,URDHER 1172 D 29/10/14,LIST PAGESE 2014
    Q.SH.A.M.T. Tirane (3535) M.A.K STUDIO Tirane 15,720 2014-12-17 2014-12-19 42510160072014 Shpenz. per rritjen e AQT - te tjera ndertimore 231, QSHAMT, MBIKQYRJE RIK MAG PJ KEMBIMI UP 1042 D 4/9/14,NJF 1 D 5/9/14,KONTR 1241/1 D 8/9/14,FAT 17398779 D 19/9/14
    Q.SH.A.M.T. Tirane (3535) RAIFFEISEN BANK SH.A Tirane 11,000 2014-12-18 2014-12-19 42810160072014 Udhetim i brendshem QSHAMT 602,DIETA, VKM997 D 10/12/10,URDHER 1172 D 29/10/14,LIST PAGESE 2014
    Q.SH.A.M.T. Tirane (3535) BANKA CREDINS Tirane 256,000 2014-12-18 2014-12-19 42910160072014 Udhetim i brendshem 602,QSHAMT dieta sh 1172 d 29/10/14,vkm 997 d 10/12/10,list pagese 2014
    Q.SH.A.M.T. Tirane (3535) "ABCOM" Tirane 20,000 2014-12-18 2014-12-19 43010160072014 Sherbime telefonike 602, QSHAMT internt,up 418 d 24/3/14,pv 418/1 d 31/3/14,fat 120797771 d 13/12/14
    Q.SH.A.M.T. Tirane (3535) ALBTELEKOM SH.A. Tirane 1,920 2014-12-17 2014-12-19 42510160072014 Sherbime telefonike 602, QSHAMT ,tel, fat 718882706 d 30/11/14
    Q.SH.A.M.T. Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 23,436 2014-12-16 2014-12-17 41710160072014 Elektricitet 1016007 602,,QSHAMT ENERGJI,KONTR 35454 FAT 618653975 D 30/11/14
    Q.SH.A.M.T. Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 19,380 2014-12-16 2014-12-17 41810160072014 Uje 1016007 602,,QSHAMT UJI,KONTR 159637,FAT 1409-159637-1-1 D 24/11/14
    Q.SH.A.M.T. Tirane (3535) TRIS COMPANY Tirane 4,117 2014-12-11 2014-12-12 22310160072014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602, QSHAMT VENDIM GJYQI,VENDIM 296 D 25/1/10,URDHER 13030 D 18/12/14,AUTORIZ 9070/1 D 30/12/13PER REXHEP GJATA DIF 10%
    Q.SH.A.M.T. Tirane (3535) U NI V E R S A L Tirane 22,320 2014-12-10 2014-12-11 41610160072014 Pjese kembimi, goma dhe bateri 602, QSHAMT, PJ KEMBIMI,PV EMERGJENCE 1212/1 D 17/11/14,FAT 17/11/14 S 17865058,FH 96 D 17/11/14
    Q.SH.A.M.T. Tirane (3535) SGS AUTOMOTIVE ALBANIA Tirane 2,730 2014-12-04 2014-12-05 41510160072014 Shpenzime te tjera transporti 602,QSHAMT kontroll teknik,urdher 1173 d 29/10/14,fat 18579579 d 3/12/14
    Q.SH.A.M.T. Tirane (3535) "ABCOM" Tirane 20,000 2014-12-04 2014-12-05 41210160072014 Sherbime telefonike 602,QSHAMT internet,urdher 418 d 24/3/14,ov 31/3/14,fat 120797291 d 27/11/14
    Q.SH.A.M.T. Tirane (3535) POSTA SHQIPTARE SH.A Tirane 4,116 2014-12-04 2014-12-05 41310160072014 Posta dhe sherbimi korrier 602,QSHAMT posta,fat 16482987 d 26/11/14
    Q.SH.A.M.T. Tirane (3535) BANKA CREDINS Tirane 1,785,543 2014-12-01 2014-12-02 41010160072014 Paga baze 600, QSHAMT paga nentor 2014,list pagese 2014,np 51/51
    Q.SH.A.M.T. Tirane (3535) RAIFFEISEN BANK SH.A Tirane 179,869 2014-12-01 2014-12-02 40910160072014 Shtese page per veshtiresi dhe rreziqe 600, QSHAMT paga nentor 2014,list pagese 2014,np 6/6
    Q.SH.A.M.T. Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 3,022,858 2014-12-01 2014-12-02 41110160072014 Raporte mjeksore te paguara nga punedhenesi 600, QSHAMT paga nentor 2014,list pagese 2014,np 83/83
    Q.SH.A.M.T. Tirane (3535) T.N.T EXPRESS ALBANIA Tirane 15,867 2014-11-26 2014-11-27 40710160072014 Shpenzime te tjera transporti 602 QSHAMT tarife zhdoganimi,,urdher nr 1228 dt 25.11.2014,fa nr serie 18467369 dt 21.11.2014