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

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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)
    Qendra e zhvillimit Tirane (3535) All All 17,282,523.00 109 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
    Qendra e zhvillimit Tirane (3535) BANKA CREDINS Tirane 840,085 2014-09-01 2014-09-02 8721011532014 Shtese page per vjetersi ne pune QENDRA E ZHVILLIMIT PELLUMBAT PAGA GUSHT 2014 PLAN 20+2 FAKT 20+2
    Qendra e zhvillimit Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 5,000 2014-09-01 2014-09-02 8821011532014 Paga baze QENDRA E ZHVILLIMIT PELLUMBAT NDALESE DEBIORE HISORIA XHEPAXHI
    Qendra e zhvillimit Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 14,340 2014-08-07 2014-08-08 8421011532014 Uje 600 qendra e zhvillimit pellumbat uje korrik 14
    Qendra e zhvillimit Tirane (3535) CEZ SHPERNDARJE Tirane 25,300 2014-08-07 2014-08-08 8521011532014 Elektricitet 2101153 602 qendra e zhvillimit pellumbat energji korrik 14
    Qendra e zhvillimit Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 5,000 2014-08-07 2014-08-08 8321011532014 Paga baze Qendra e Zhv Pellumbat TR detyrim debitor historia xhepaxhi
    Qendra e zhvillimit Tirane (3535) INFOSOFT OFFICE SHA Tirane 68,400 2014-08-07 2014-08-08 8621011532014 Kancelari Qendra e Zhv Pellumbat TR kancelari up 26.6.2014 njf 1.7.2014 f 2.7.14 fh 2.7.14
    Qendra e zhvillimit Tirane (3535) BANKA CREDINS Tirane 891,700 2014-08-01 2014-08-04 8021011532014 Paga baze Qendra e Zhv Pellumbat TR Paga korrik'14 .nr. 20+2
    Qendra e zhvillimit Tirane (3535) DYLAVERE MUKA Tirane 6,000 2014-07-15 2014-07-17 7521011532014 Te tjera materiale dhe sherbime speciale Qendra e Zhv Pellumbat TR mat up 4.7.2014 pv 4.7.2014 fh 4.7.2014
    Qendra e zhvillimit Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 14,340 2014-07-15 2014-07-16 7421011532014 Uje 600 qendra e zhvillimit pellumbat uje qershor14
    Qendra e zhvillimit Tirane (3535) CEZ SHPERNDARJE Tirane 26,946 2014-07-15 2014-07-16 7321011532014 Elektricitet 2101153 602 qendra e zhvillimit pellumbat energji qershor14
    Qendra e zhvillimit Tirane (3535) EAGLE MOBILE Tirane 7,091 2014-07-15 2014-07-16 7221011532014 Paga baze 602 qendra e zhvillimit pellumbat tel qershor nr C1003596
    Qendra e zhvillimit Tirane (3535) REGLI SH.P.K Tirane 140,032 2014-07-08 2014-07-09 73 21011532014 Furnizime dhe sherbime me ushqim per mencat Qendra e Zhvillimit Pellumbat ushqime, vazhd proced urdh prok nr 15 dt 25.3.2014 njf 21.4.2014 kontr 28.4.2014 fat 234+235 dt 30.06.2014, fh 21+22 dt 30.06.2014
    Qendra e zhvillimit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 25,050 2014-07-08 2014-07-09 70 21011532014 Te tjera materiale dhe sherbime speciale Q,Zhvill femijeve Pellumbat kuota femijve urdher 10 dt 08.07.2014 VKM 114 31.01.2007 sh 13.5.2014
    Qendra e zhvillimit Tirane (3535) REDIS KOSTALLI Tirane 27,000 2014-07-08 2014-07-09 72 21011532014 Shpenzime per mirembajtjen e paisjeve te zyrave Qendra e Zhvillimit Pellumbat lik rip kompiuterike ,proc verb emergj 02.07.2014,fat 81 dt 02.07.2014,seri 6034041
    Qendra e zhvillimit Tirane (3535) BLERINA KAPEDANI Tirane 218,400 2014-07-08 2014-07-09 71 21011532014 Te tjera materiale dhe sherbime speciale Qendra e Zhvillimit Pellumbat lik mater buta,urdh prok nr 7/1 dt 12.06.2014njoft fit 16.06.2014,fat 87 dt 23.06.2014,seri 12910488,fl hyr nr 20 dt 23.06.2014
    Qendra e zhvillimit Tirane (3535) BANKA CREDINS Tirane 887,683 2014-07-01 2014-07-01 6821011532014 Shtese page per vjetersi ne pune Qendra e Zhv Pellumbat TR Paga qershor'14 .nr. 20+2
    Qendra e zhvillimit Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 5,000 2014-07-01 2014-07-01 6921011532014 Paga baze Qendra e Zhv Pellumbat TR detyrim debitor historia xhepaxhi
    Qendra e zhvillimit Tirane (3535) BLERINA KAPEDANI Tirane 207,600 2014-06-18 2014-06-19 6521011532014 Te tjera materiale dhe sherbime speciale 602 qendra e zhvillimit pellumbat mat up 6.5.2014 njf 10.5.2014 f 12.5.2014 fh 12.5.2014
    Qendra e zhvillimit Tirane (3535) REGLI SH.P.K Tirane 137,660 2014-06-18 2014-06-19 6421011532014 Furnizime dhe sherbime me ushqim per mencat 602 qendra e zhvillimit pellumbat ushqime up 25.3.2014 njf 21.4.2014 k 28.4.2014 f 31.5.2014 fh 31.5.2014
    Qendra e zhvillimit Tirane (3535) REGLI SH.P.K Tirane 56,366 2014-06-18 2014-06-19 6321011532014 Furnizime dhe sherbime me ushqim per mencat 602 qendra e zhvillimit pellumbat ushqime up 25.3.2014 njf 21.4.2014 k 28.4.2014 f 30.4.2014 fh 30.4.2014