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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  • 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)
    Drejtoria e SHIK Vlore (3737) All All 25,652,867.00 112 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 SHIK Vlore (3737) VODAFONE ALBANIA Vlore 7,232 2014-09-01 2014-09-01 98 1018016 2014 Paga baze DEBITOR NDAJ VODAFONIT QERSHOR SH.I.SH 1018016
    Drejtoria e SHIK Vlore (3737) ND. UJESJELLESI VLORE Vlore 5,136 2014-08-18 2014-08-18 93 1018016 2014 Uje UJE KORRIK 2014 NR.FATURE 2258187 SH.ISH 1018016
    Drejtoria e SHIK Vlore (3737) NISATEL Vlore 5,020 2014-08-18 2014-08-18 94 1018016 2014 Sherbime telefonike TELEFON INTERNET NR.SERIE 16677523 SH.I.SH 1018016
    Drejtoria e SHIK Vlore (3737) CEZ SHPERNDARJE Vlore 70,324 2014-08-18 2014-08-18 92 1018016 2014 Elektricitet 1018016 ENERGJI KORRIK 2014 NR.FATURE 613923494 SH.I.SH 1018016
    Drejtoria e SHIK Vlore (3737) BANKA CREDINS Vlore 200,100 2014-08-04 2014-08-05 88 1018016 2014 Sherbimet bankare SHPENZIME TE NATYRES SE VECANTE SH.I.SH 1018016
    Drejtoria e SHIK Vlore (3737) BANKA CREDINS Vlore 1,378,418 2014-08-01 2014-08-04 85 1018016 2014 Paga baze PAGA KORRIK 2014 SH.I.SH 1018016
    Drejtoria e SHIK Vlore (3737) BANKA CREDINS Vlore 89,565 2014-08-01 2014-08-04 86 1018016 2014 Te tjera transferta tek individet PAGA REFORMA KORRIK 2014 SH.I.SH 1018016
    Drejtoria e SHIK Vlore (3737) BANKA CREDINS Vlore 76,250 2014-08-01 2014-08-04 87 1018016 2014 Furnizime dhe sherbime me ushqim per mencat UNIFORMA+USHQIM CASH+DIETA KORRIK 2014 SH.I.SH 1018016
    Drejtoria e SHIK Vlore (3737) YLLI HODAJ Vlore 4,000 2014-07-18 2014-07-21 81 1018016 2014 Shpenzime per mirembajtjen e objekteve ndertimore RIPARIME E MIREMBAJTJEOBJEKTESH NDERTIMORE SH.I.SH 1018016
    Drejtoria e SHIK Vlore (3737) CEZ SHPERNDARJE Vlore 47,174 2014-07-16 2014-07-17 82 1018016 2014 Elektricitet 1018016 ENERGJI QERSHOR 2014 NR.FATURE 612835234 SH.I.SH 1018016
    Drejtoria e SHIK Vlore (3737) ND. UJESJELLESI VLORE Vlore 5,136 2014-07-16 2014-07-17 83 1018016 2014 Uje UJE QERSHOR 2014 NR.FATURE 2211372 SH.I.SH 1018016
    Drejtoria e SHIK Vlore (3737) NISATEL Vlore 5,144 2014-07-16 2014-07-17 84 1018016 2014 Sherbime telefonike TELEFON INTERNET NR.SERIE 15765164 SH.I.SH 1018016
    Drejtoria e SHIK Vlore (3737) AGIM OSMENI Vlore 15,000 2014-07-04 2014-07-04 78 1018016 2014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SHPENZ.PASTRIM DEZINFEKTIM SH.I.SH 1018016
    Drejtoria e SHIK Vlore (3737) VODAFONE ALBANIA Vlore 8,444 2014-07-02 2014-07-03 77 1018016 2014 Paga baze DEBITOR NDAJ VODAFONIT MAJ 2014 SH.I.SH 1018016
    Drejtoria e SHIK Vlore (3737) BANKA CREDINS Vlore 1,424,077 2014-07-01 2014-07-01 74 1018016 2014 Shtese page per vjetersi ne pune PAGA QERSHOR 2014 SH.I.SH 1018016
    Drejtoria e SHIK Vlore (3737) BANKA CREDINS Vlore 99,239 2014-07-01 2014-07-01 75 1018016 2014 Te tjera transferta tek individet PAGA REFORMA QERSHOR 2014 SH.I.SH 1018016
    Drejtoria e SHIK Vlore (3737) BANKA CREDINS Vlore 261,425 2014-07-01 2014-07-01 76 1018016 2014 Furnizime dhe sherbime me ushqim per mencat UNIFORMA+USHQIM CASH+DIETA QERSHOR 2014 SH.I.SH 1018016
    Drejtoria e SHIK Vlore (3737) INSTITUTI I SIGURIMEVE SH.A. Vlore 95,990 2014-06-24 2014-06-25 73 1018016 2014 Shpenzimet e siguracionit te mjeteve te transportit SIGURACION I MJETEVE TE TRANSPORTIT SHISH 1018016 FAT 37 DT 19.06.2014
    Drejtoria e SHIK Vlore (3737) NISATEL Vlore 5,080 2014-06-23 2014-06-23 72 1018016 2014 Sherbime telefonike TELEFON SHISH 1018016 FAT 1567 DT 03.06.2014
    Drejtoria e SHIK Vlore (3737) CEZ SHPERNDARJE Vlore 41,277 2014-06-23 2014-06-23 70 1018016 2014 Elektricitet 1018016 ENERGJI SHISH A26595 MAJ