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

  • 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)
    Qendra Ditore Kamez (3535) All All 6,088,815.00 108 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 Ditore Kamez (3535) BANKA CREDINS Tirane 35,538 2014-08-06 2014-08-07 8721660022014 Paga baze qendra pol kamez paga korrik 2014 nr pun 5/5
    Qendra Ditore Kamez (3535) INTESA SANPAOLO BANK ALBANIA Tirane 57,197 2014-08-06 2014-08-07 8521660022014 Paga baze qendra pol kamez paga korrik 2014 nr pun 5/5
    Qendra Ditore Kamez (3535) RAIFFEISEN BANK SH.A Tirane 130,622 2014-08-06 2014-08-06 8621660022014 Paga baze qendra pol kamez paga korrik 2014 nr pun 5/5
    Qendra Ditore Kamez (3535) 4 ALB Tirane 2,312 2014-07-14 2014-07-15 8421660022014 Posta dhe sherbimi korrier 600,qendra polivalente ditore kamez,sh interneti fat 18.6.2014
    Qendra Ditore Kamez (3535) CEZ SHPERNDARJE Tirane 6,971 2014-07-14 2014-07-15 8021660022014 Elektricitet 2166002 602 qendra polivalente ditore kamez energji qershor 2014 k 580783
    Qendra Ditore Kamez (3535) 4 ALB Tirane 2,312 2014-07-14 2014-07-15 8321660022014 Posta dhe sherbimi korrier 600,qendra polivalente ditore kamez,sh interneti fat 28.5.2014
    Qendra Ditore Kamez (3535) M.C.CATERING Tirane 100,526 2014-07-07 2014-07-09 7921660022014 Furnizime dhe sherbime me ushqim per mencat 602 qendra pol kamez TR TE MOSHUARVE KONTR VD NR 105 22.05.2014 fat 278,279 04.06.2014 fh 09 04.06.2014
    Qendra Ditore Kamez (3535) M.C.CATERING Tirane 12,314 2014-07-07 2014-07-08 7821660022014 Furnizime dhe sherbime me ushqim per mencat 602 qendra pol kamez TR TE MOSHUARVE KONTR VD NR 105 22.05.2014 fat 272 23.05.2014 fh 10 23.05.2014
    Qendra Ditore Kamez (3535) GANI TARJA Tirane 2,989 2014-07-03 2014-07-03 7621660022014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 602 qendra pol kamez gaz i lengshem up 74 06.02.14 fat 20 15.05.14 fh 10 15.05.14
    Qendra Ditore Kamez (3535) M.C.CATERING Tirane 13,506 2014-07-03 2014-07-03 7721660022014 Furnizime dhe sherbime me ushqim per mencat 602 qendra pol kamez ushqime shtese kontrate 22 06.01.2014 fat 273 06.05.2014 fh 7 06.05.2014
    Qendra Ditore Kamez (3535) KEI SH.P.K Tirane 41,454 2014-07-03 2014-07-03 7521660022014 Shpenzime te tjera transporti 602 qendra pol kamez transp te moshuarve kont vazhd 56 03.02.2014 fat 4 01.07.2014
    Qendra Ditore Kamez (3535) INTESA SANPAOLO BANK ALBANIA Tirane 39,070 2014-07-01 2014-07-01 7321660022014 Paga baze qendra pol kamez paga qershor 2014 nr pun 5/5
    Qendra Ditore Kamez (3535) RAIFFEISEN BANK SH.A Tirane 127,264 2014-07-01 2014-07-01 7121660022014 Paga baze qendra pol kamez paga qershor 2014 nr pun 5/5
    Qendra Ditore Kamez (3535) BANKA CREDINS Tirane 38,954 2014-07-01 2014-07-01 7221660022014 Paga baze qendra pol kamez paga qershor 2014 nr pun 5/5
    Qendra Ditore Kamez (3535) EAGLE MOBILE Tirane 5,088 2014-07-01 2014-07-01 7421660022014 Paga baze qendra pol kamez paga qershor 2014 nr pun 5/5
    Qendra Ditore Kamez (3535) KEI SH.P.K Tirane 41,454 2014-06-12 2014-06-13 6721660022014 Shpenzime te tjera transporti 600 QENDRA POLIVALENTE KAMEZ transport up 30.1.14 njf o 03.02.2014 f 3.6.2014
    Qendra Ditore Kamez (3535) CEZ SHPERNDARJE Tirane 6,064 2014-06-12 2014-06-13 6821660022014 Elektricitet 2166002 602 qendra polivalente ditore kamez en el maj 2014 kontr k-580783
    Qendra Ditore Kamez (3535) INTESA SANPAOLO BANK ALBANIA Tirane 40,021 2014-06-02 2014-06-03 6521660022014 Paga baze 600,qendra polivalente ditore kamez,paga maj lp nr 5;5
    Qendra Ditore Kamez (3535) EAGLE MOBILE Tirane 3,954 2014-06-02 2014-06-02 6621660022014 Paga baze 600,qendra polivalente ditore kamez,tel prill 2014
    Qendra Ditore Kamez (3535) BANKA CREDINS Tirane 39,145 2014-06-02 2014-06-02 6321660022014 Paga baze 600,qendra polivalente ditore kamez,paga maj lp nr 5;5