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)
    Shtepia e foshnjes Tirane (3535) All All 34,934,991.00 75 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
    Shtepia e foshnjes Tirane (3535) BANKA CREDINS Tirane 1,460,148 2014-06-03 2014-06-03 4110250722014 Paga baze shtepia e foshnjes 03 vjec paga maj 2014 nr pun 40/40
    Shtepia e foshnjes Tirane (3535) ALBTELEKOM SH.A. Tirane 3,000 2014-05-19 2014-05-20 390250722014 Sherbime telefonike 600 shtepia e foshnjes 03 vjectelefon prill 2014 kodi klientit 310001734273
    Shtepia e foshnjes Tirane (3535) CEZ SHPERNDARJE Tirane 1,660 2014-05-16 2014-05-19 3610250722014 Elektricitet 1025072 shtepia e foshnjes 03 vjec energji elektrike mars 2014 kodi klientit B112064
    Shtepia e foshnjes Tirane (3535) RAIFFEISEN BANK SH.A Tirane 60,409 2014-05-02 2014-05-05 3310250722014 Paga baze 600 shtepia e foshnjes 03 vjec paga prill 2014 nr pun 39/39
    Shtepia e foshnjes Tirane (3535) BANKA CREDINS Tirane 1,447,247 2014-05-02 2014-05-05 3210250722014 Shtesa page te tjera 600 shtepia e foshnjes 03 vjec paga prill 2014,nr pun 39/39
    Shtepia e foshnjes Tirane (3535) CEZ SHPERNDARJE Tirane 192,935 2014-04-24 2014-04-24 3010250722014 Elektricitet 1025072 shtepia e foshnjes 03 vjec paga dhjetor 2013 pl 39-38
    Shtepia e foshnjes Tirane (3535) ALBTELEKOM SH.A. Tirane 3,000 2014-04-24 2014-04-24 3110250722014 Sherbime telefonike shtepia e foshnjes 03 vjec telefon mars 2014 klienti 310001734273
    Shtepia e foshnjes Tirane (3535) RAIFFEISEN BANK SH.A Tirane 62,601 2014-04-03 2014-04-04 240250722014 Paga baze shtepia e foshnjes 03 vjec paga mars nr pun 39
    Shtepia e foshnjes Tirane (3535) BANKA CREDINS Tirane 8,923 2014-04-03 2014-04-04 270250722014 Shtese page per kualifikimin shtepia e foshnjes 03 vjec paga mars diference nr pun 39
    Shtepia e foshnjes Tirane (3535) BUJAR BUNDO Tirane 297,360 2014-04-02 2014-04-03 260250722014 Shpenz. per rritjen e AQT - paisje dhe makineri per konstrukione ( ndertime) shtepia e foshnjes 03 vjec paisje up 130 11.03.2014 pv 11.03.2014 fat 8-11 20.03.2014 fh 38-40 20.03.2014
    Shtepia e foshnjes Tirane (3535) AULIVIA Tirane 41,400 2014-04-02 2014-04-03 2510250722014 Kancelari shtepia e foshnjes 03 vjec kancelari up 77/1 05.03.2014 pv 05.03.2014 njoft 08.03.2014 fat 59 11.03.2014 fh 29-32 11.03.2014
    Shtepia e foshnjes Tirane (3535) BANKA CREDINS Tirane 1,445,338 2014-04-01 2014-04-01 2310250722014 Paga baze shtepia e foshnjes 03 vjec paga mars 2014 nr pun 39/38
    Shtepia e foshnjes Tirane (3535) EUROPETROL DURRES ALBANIA Tirane 763,896 2014-03-27 2014-03-27 2210250722014 Karburant dhe vaj shtepia e foshnjes 03 vjec karburant janar shkurt 2014 kont shtese 31/1 21.01.2014 fat 67,182 fh 6 27.01.2014
    Shtepia e foshnjes Tirane (3535) M.C.CATERING Tirane 476,486 2014-03-27 2014-03-27 210250722014 Furnizime dhe sherbime me ushqim per mencat shtepia e foshnjes 03 vjec ushqime janar shkurt 2014 kont shtese 3/1 07.01.2014 fat 962,50 998,999 28.02.2014
    Shtepia e foshnjes Tirane (3535) ALBTELEKOM SH.A. Tirane 6,075 2014-03-21 2014-03-21 1910250722014 Sherbime telefonike shtepia e foshnjes 03 vjec telefon janar shkurt 2014 nr klientit 310001734273
    Shtepia e foshnjes Tirane (3535) CEZ SHPERNDARJE Tirane 379,273 2014-03-20 2014-03-21 2010250722014 Elektricitet 1025072 shtepia e foshnjes 03 vjec energji elektrike janar shkurt 2014 kontrate nr TR1B080035112064
    Shtepia e foshnjes Tirane (3535) E.P.S.A Tirane 10,000 2014-03-13 2014-03-13 1810250722014 Unspecified shtepia e foshnjes 03 vjec vendim gjyqesor sipas grafikut mars 2014 Edlira Adhamidhi
    Shtepia e foshnjes Tirane (3535) ALTIN LATIFI Tirane 10,000 2014-03-13 2014-03-13 1710250722014 Unspecified shtepia e foshnjes 03 vjec vendim gjyqesor sipas grafikut mars 2014 Ana Xharo
    Shtepia e foshnjes Tirane (3535) BANKA CREDINS Tirane 1,380,156 2014-03-03 2014-03-03 1410250722014 Unspecified 600 shtepia e foshnjes 03 vjec paga shkurt 2014 pl 39-37
    Shtepia e foshnjes Tirane (3535) RAIFFEISEN BANK SH.A Tirane 90,732 2014-03-03 2014-03-03 1310250722014 Unspecified shtepia e foshnjes 03 vjec paga shkurt 2014 pl 39-37