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 Shtepia e Perbashket (3535) All All 13,694,272.00 66 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 Shtepia e Perbashket (3535) CEZ SHPERNDARJE Tirane 10,407 2014-06-10 2014-06-10 3621011622014 Elektricitet 2101162 Shtepia Perbashket ENERGJI FAT 611720873 DT 01.06.2014 KONT F1630573
    Qendra Shtepia e Perbashket (3535) CEZ SHPERNDARJE Tirane 11,915 2014-06-05 2014-06-05 37 21011622014 Elektricitet 2101162 Shtepia Perbashket likenegji prill 2014 kontr F 1630573
    Qendra Shtepia e Perbashket (3535) BANKA CREDINS Tirane 548,187 2014-06-02 2014-06-02 35 21011622014 Paga baze Shtepia Perbashket lik paga majl 2014 listepag nr pun 16-16
    Qendra Shtepia e Perbashket (3535) SULOLLARI Tirane 251,880 2014-05-19 2014-05-20 31 21011622014 Shpenz. per rritjen e AQT - orendi zyre Shtepia Perbashket lik kondicionere ,urdh prok nr 95/1 dt 22.07.2013,proc verb dt 01.08.2013,kontr 102/1 dt 13.08.2013,fat 09928282 dt 14.08.2013,fl hyr nr 4 dt 14.08.2013
    Qendra Shtepia e Perbashket (3535) S I L V E R Tirane 100,000 2014-05-15 2014-05-15 32 21011622014 Furnizime dhe sherbime me ushqim per mencat Shtepia Perbashket likushqime i gatshem ,urdh prok nr 23/1 dt 04.03.2014,njoft fit 11.03.2014 kontr 29 dt 12.03.2014,fat 10943741 dt 02.04.2014
    Qendra Shtepia e Perbashket (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 3,360 2014-05-06 2014-05-07 30 21011622014 Uje 2101162 Shtepia Perbashket lik prill 2014 kontr 373394
    Qendra Shtepia e Perbashket (3535) BANKA CREDINS Tirane 547,581 2014-04-02 2014-05-02 28 21011622014 Paga baze Shtepia Perbashket lik paga prill 2014 listepag nr pun 16-16
    Qendra Shtepia e Perbashket (3535) CEZ SHPERNDARJE Tirane 8,357 2014-04-22 2014-04-22 28 21011622014 Elektricitet 2101162 Shtepia Perbashket likenegji mars 2014 kontr F 1630573
    Qendra Shtepia e Perbashket (3535) S I L V E R Tirane 82,240 2014-04-17 2014-04-18 25 21011622014 Furnizime dhe sherbime me ushqim per mencat 2101162 Shtepia Perbashket lik ushqim i gatshem,urdh prok dt 12.07.2013,ref 25.07.2013,njof fit 19.08.2013,kontr 19.08.2013,fat 10943713 dt 31.12.2013
    Qendra Shtepia e Perbashket (3535) S I L V E R Tirane 67,200 2014-04-17 2014-04-18 23 21011622014 Furnizime dhe sherbime me ushqim per mencat 2101162 Shtepia Perbashket lik ushqim i gatshem,urdh prok dt 12.07.2013,ref 25.07.2013,kontr 06.01.2014,fat 10943720 dt 31.01.2014
    Qendra Shtepia e Perbashket (3535) S I L V E R Tirane 255,360 2014-04-17 2014-04-18 24 21011622014 Furnizime dhe sherbime me ushqim per mencat 2101162 Shtepia Perbashket lik ushqim i gatshem,urdh prok dt 12.07.2013,ref 25.07.2013,njof fit 19.08.2013,kontr 06.01.2014,fat 10943720 dt 31.01.2014
    Qendra Shtepia e Perbashket (3535) CEZ SHPERNDARJE Tirane 8,108 2014-04-04 2014-04-04 21 21011622014 Elektricitet 2101162 Shtepia Perbashket likenegji shkurt 2014 kontr F 1630573
    Qendra Shtepia e Perbashket (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 5,144 2014-04-04 2014-04-04 19 21011622014 Uje 2101162 Shtepia Perbashket lik mars 2014 kontr 373394
    Qendra Shtepia e Perbashket (3535) BANKA CREDINS Tirane 547,090 2014-04-01 2014-04-01 22 21011622014 Paga baze Shtepia Perbashket lik paga mars 2014 listepag nr pun 16-16
    Qendra Shtepia e Perbashket (3535) INFOSOFT SYSTEM Tirane 835,458 2014-03-27 2014-03-27 9 21011622014 Shpenz. per rritjen e AQT - paisje kompjuteri Qendra soc.shtepia perb. UP nr 57 dt 02.05.2013 pv dt 01.08.2013,nj.f. 05.08.2013,kont nr 1021 dt 13.08.2013,fat 09928282 dt 14.08.2013 FH nr 4 dt 14.08.2013
    Qendra Shtepia e Perbashket (3535) S I L V E R Tirane 200,000 2014-03-27 2014-03-27 18 21011622014 Furnizime dhe sherbime me ushqim per mencat 2101162 Shtepia Perbashket lik ushqim catering urdh prok nr 12.07.2013,njoft fit 19.08.2013,kontr 103 dt 19.08.2013,fat 10943713 dt 31.12.2013vazhd kontr 103 dt 19.08.2013,fat 06.12.2013 seri 10943705
    Qendra Shtepia e Perbashket (3535) S I L V E R Tirane 55,360 2014-03-04 2014-03-05 15 21011622014 Unspecified Shtepia Perbashket likushqime ,urdh prok dt 12.7.2013,njoft fit 19.8.2013,kontr 103 dt 19.8.2013,fat 10943705 dt 06.12.2013
    Qendra Shtepia e Perbashket (3535) PC STORE Tirane 22,200 2014-03-04 2014-03-05 8 21011622014 Unspecified Shtepia Perbashket lik telefona ,urdh prok nr 116/2 dt 10.09.2013, proc verb dt 13.09.2013,kontr 120 dt 18.9.2013,fat 09905468 dt 18.9.2013,fl hyr nr 5 dt 20.09.2013
    Qendra Shtepia e Perbashket (3535) CEZ SHPERNDARJE Tirane 16,497 2014-03-04 2014-03-04 13 21011622014 Unspecified 2101162 Shtepia Perbashket likenegji janar 2014 kontr F 1630573
    Qendra Shtepia e Perbashket (3535) BANKA CREDINS Tirane 546,483 2014-03-04 2014-03-04 14 21011622014 Unspecified Shtepia Perbashket lik paga shkurt 2014 listepag nr pun 16-16