Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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)
    Departamenti i Administrates Publike (3535) All All 53,059,409.00 127 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
    Departamenti i Administrates Publike (3535) BANKA KOMBETARE TREGTARE Tirane 134,660 2014-11-03 2014-11-03 9910870152014 Shtese page per vjetersi ne pune DEP ADMIN PUBLIKE Paga tettor 2014,nr pun 43-34
    Departamenti i Administrates Publike (3535) GJYKATA E TIRANES Tirane 3,400 2014-10-22 2014-10-22 9110870152014 Shpenzime gjyqesore DEP ADMIN PUBLIKE lik shpenz gjyqi,udhez nr 5668 dt 20.11.2013,deftese poste 17.09.2014
    Departamenti i Administrates Publike (3535) ALBANIAN MOBILE COMMUNICATION Tirane 3,257 2014-10-22 2014-10-22 9710870152014 Sherbime telefonike 602 DEP ADMIN PUBLIKE lik telefon ,shtator,,,ALBANA KOCIU KODI 546022
    Departamenti i Administrates Publike (3535) ALBTELEKOM SH.A. Tirane 23,294 2014-10-22 2014-10-22 9010870152014 Sherbime telefonike 602 DEP ADMIN PUBLIKE lik tel shtator 2014,
    Departamenti i Administrates Publike (3535) ALBANIAN MOBILE COMMUNICATION Tirane 3,159 2014-10-15 2014-10-16 9610870152014 Sherbime telefonike 602 DEP ADMIN PUBLIKE lik telefon gusht,,,ALBANA KOCIU KODI 546022
    Departamenti i Administrates Publike (3535) MAJLIND LAMÇE Tirane 24,856 2014-10-14 2014-10-14 9510870152014 Sherbime te pastrimit dhe gjelberimit DEP ADMIN PUBLIKE lik shp pastrimi, vazhd kontr 1500 dt 02.06.2014 sit 29.09.2014,fat 210 dt 01.10.2014 seri 15267594
    Departamenti i Administrates Publike (3535) ALBTELEKOM SH.A. Tirane 15,818 2014-10-03 2014-10-03 8910870152014 Sherbime telefonike 602 DEP ADMIN PUBLIKE lik tel korrik 2014,
    Departamenti i Administrates Publike (3535) BANKA E TIRANES Tirane 88,905 2014-10-01 2014-10-01 9310870152014 Shtese page per funksionin DEP ADMIN PUBLIKE Paga shtator2014 nr pun pl 43 fakt 34
    Departamenti i Administrates Publike (3535) BANKA KOMBETARE TREGTARE Tirane 131,809 2014-10-01 2014-10-01 9110870152014 Shtese page per vjetersi ne pune DEP ADMIN PUBLIKE Paga shtator2014 nr pun pl 43 fakt 34
    Departamenti i Administrates Publike (3535) RAIFFEISEN BANK SH.A Tirane 1,859,799 2014-10-01 2014-10-01 9010870152014 Raporte mjeksore te paguara nga punedhenesi DEP ADMIN PUBLIKE Paga shtator2014 nr pun pl 43 fakt 34
    Departamenti i Administrates Publike (3535) BANKA E TIRANES Tirane 109,187 2014-10-01 2014-10-01 9210870152014 Shtese page per vjetersi ne pune DEP ADMIN PUBLIKE Paga shtator2014 nr pun pl 43 fakt 34
    Departamenti i Administrates Publike (3535) RAIFFEISEN BANK SH.A Tirane 263,405 2014-10-01 2014-10-01 9410870152014 Te tjera transferta tek individet DEP ADMIN PUBLIKE Paga liste pritje shtator2014 nr pun pl 43 fakt 34
    Departamenti i Administrates Publike (3535) ALBANIAN MOBILE COMMUNICATION Tirane 9,986 2014-09-16 2014-09-17 8810870152014 Sherbime telefonike 602 DEP ADMIN PUBLIKE ,lik tel gusht,,Enkela Dudushi,kodi 32791116,fat ,maj,qershor,korrik,gusht 2014
    Departamenti i Administrates Publike (3535) MAJLIND LAMÇE Tirane 24,856 2014-09-10 2014-09-11 8710870152014 Sherbime te pastrimit dhe gjelberimit DEP ADMIN PUBLIKE lik shp pastrimi, nuk eshte ne sist per UB , UB vazhdim urdh prok nr 4 dt 06.05.20,vazhd kontr 1500 dt 02.06.2014,situac gusht 29.08.2014,fat 190 dt 09.08.2014
    Departamenti i Administrates Publike (3535) ALBANIAN MOBILE COMMUNICATION Tirane 3,132 2014-09-03 2014-09-04 86 10870152014 Sherbime telefonike 602 DEP ADMIN PUBLIKE TEL korrik,,ALBANA KOCIU KODI 546022
    Departamenti i Administrates Publike (3535) RAIFFEISEN BANK SH.A Tirane 1,868,834 2014-09-01 2014-09-01 79 10870152014 Shtese page per vjetersi ne pune DEP ADMIN PUBLIKE Paga gusht 2014 nr pun pl 43 fakt 34
    Departamenti i Administrates Publike (3535) BANKA E TIRANES Tirane 88,905 2014-09-01 2014-09-01 82 10870152014 Paga baze DEP ADMIN PUBLIKE Paga gusht 2014 nr pun pl 43 fakt 34
    Departamenti i Administrates Publike (3535) BANKA E TIRANES Tirane 109,187 2014-09-01 2014-09-01 81 10870152014 Paga baze DEP ADMIN PUBLIKE Paga gusht 2014 nr pun pl 43 fakt 34
    Departamenti i Administrates Publike (3535) BANKA KOMBETARE TREGTARE Tirane 131,809 2014-09-01 2014-09-01 80 10870152014 Paga baze DEP ADMIN PUBLIKE Paga gusht 2014 nr pun pl 43 fakt 34
    Departamenti i Administrates Publike (3535) RAIFFEISEN BANK SH.A Tirane 263,405 2014-09-01 2014-09-01 83 10870152014 Te tjera transferta tek individet DEP ADMIN PUBLIKE Paga ,liste pritje, gusht 2014 nr pun pl 4-4