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)
    All All All 80,348,884.00 107 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
    Aparati Drejt.Pergj.Doganave (3535) ERZENI/SH Tirane 719,309 2014-10-15 2014-10-16 91510100772014 Garanci bankare te vitit ne vazhdim,Te Dala DREJT PERGJ DOGANAVE. lik kthim garancie, urdher tit dt 8.10.2014
    Zyra e Punes Tirane (3535) Sektori i tatimeve te tjera Tirane 87,972 2014-10-10 2014-10-13 34510250352014 Garanci bankare te vitit ne vazhdim,Te Dala ZYRA E PUNES. lik sig shoq per ishpunjesit e ALPETROL
    Zyra e Punes Tirane (3535) Sektori i tatimeve te tjera Tirane 13,690 2014-10-10 2014-10-13 34410250352014 Garanci bankare te vitit ne vazhdim,Te Dala ZYRA E PUNES. lik tat -arn per ishpunjesit e ALPETROL
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 8,400 2014-10-10 2014-10-13 21610100412014 Garanci bankare te vitit ne vazhdim,Te Dala Drejt e Tat Pag Te medhenje . lik ft uji shtator 2014
    Bashkia Kamez (3535) EVEREST / MAT Tirane 76,447 2014-10-09 2014-10-10 39421660012014 Garanci bankare te vitit ne vazhdim,Te Dala Bashkia Kamez 466 likuidim 5% garanci , urdher 244 dt.29.09.2014 pv. marrje dorez.29.09.2014 kont.nr.392 dt.06.09.2013 sit.nr.perf.shtesa 12.09.2013 fat.32dt.12.09.13,seria 05642183 akt.kol.12.09.2013
    Bashkia Kamez (3535) K A C D E D J A Tirane 1,140,238 2014-10-09 2014-10-10 39621660012014 Garanci bankare te vitit ne vazhdim,Te Dala Bashkia Kamez 466 Lik 5%garanci punime , urdher 243 dt.29.09.2014 pcv.marrje dorez.29.09.2014 kont.vazhd.393 dt.06.09.2013 sit.perf.12.09.2013 fat.31dt12.09.13 seria 09127014 akt. kol.12.09.2013
    Zyra e Punes Tirane (3535) POSTA SHQIPTARE SH.A Tirane 1,065 2014-10-08 2014-10-09 33410250352014 Garanci bankare te vitit ne vazhdim,Te Dala ZYRA E PUNES. lik sherb financiarseri 12596160 dt 6.10.2014
    Dogana Tirane (3535) PARISIANA Tirane 832,320 2014-10-06 2014-10-07 7910100802014 Garanci bankare te vitit ne vazhdim,Te Dala DEGA DOGANES TIRANE .lik garanci doganore urdher tit dt 3.4.2014
    Dogana Tirane (3535) ITA-UNION Tirane 650,000 2014-10-06 2014-10-07 7810100802014 Garanci bankare te vitit ne vazhdim,Te Dala DEGA DOGANES TIRANE .lik garanci doganore urdher tit dt 3.10.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 40,420 2014-09-25 2014-09-26 20910100412014 Garanci bankare te vitit ne vazhdim,Te Dala 1010041 Drejt e Tat Pag Te medhenje . lik ft energjie nr kontr b-113656
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 34,036 2014-09-25 2014-09-26 20610100412014 Garanci bankare te vitit ne vazhdim,Te Dala 1010041 Drejt e Tat Pag Te medhenje . lik ft energjie nr kontr a-200844
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2014-09-25 2014-09-26 20510100412014 Garanci bankare te vitit ne vazhdim,Te Dala 1010041 Drejt e Tat Pag Te medhenje . lik ft energjie nr kontr a-201005
    Bashkia Bajram Curri (1836) HALILI 1 Tropoje 398,206 2014-09-11 2014-09-24 17621450012014 Garanci bankare te vitit ne vazhdim,Te Dala Bashkia B.Curri tropoje kthim garancie kontrate dt 20.10.2011 akt kolaudim date 05.06.2012 pv dt 20.08.2014 ft nr 289 dt 20.09.2014
    Dogana Tirane (3535) DIVEL ALBANIA Tirane 288,585 2014-09-22 2014-09-22 7510100802014 Garanci bankare te vitit ne vazhdim,Te Dala DEGA DOGANES TIRANE .lik garanci doganore urdher tit dt 4.9.2014
    Zyra e Punes Tirane (3535) POSTA SHQIPTARE SH.A Tirane 266,309 2014-09-19 2014-09-22 25510250352014 Garanci bankare te vitit ne vazhdim,Te Dala ZYRA E PUNES. paga ish pun albetrol sh 17.9.2014 vkm 106 dt 1.2.2012
    Dogana Tirane (3535) ROLAND CARKANJI Tirane 265,832 2014-09-16 2014-09-17 7210100802014 Garanci bankare te vitit ne vazhdim,Te Dala DEGA DOGANES TIRANE .lik garanci doganore urdher tit dt 15.9.2014
    Dogana Tirane (3535) ALTION PALOKA Tirane 104,000 2014-09-12 2014-09-15 6710100802014 Garanci bankare te vitit ne vazhdim,Te Dala DEGA DOGANES TIRANE .lik garanci doganore urdher tit dt 9.9.2014
    Aparati Drejt.Pergj.Doganave (3535) SH. A. REMONTI ELEKTRIK Tirane 490,444 2014-09-12 2014-09-15 84010100772014 Garanci bankare te vitit ne vazhdim,Te Dala DREJT PERGJ DOGANAVE. lik kthim garancie doganore urdher dt 8.9.2014
    Aparati Drejt.Pergj.Doganave (3535) KRIJON Tirane 541,740 2014-09-11 2014-09-12 838101007720141 Garanci bankare te vitit ne vazhdim,Te Dala DREJT PERGJ DOGANAVE. lik 5% garancie urdher tit dt 8.9.2014
    Aparati Drejt.Pergj.Doganave (3535) ERZENI/SH Tirane 361,785 2014-09-11 2014-09-12 841101007720141 Garanci bankare te vitit ne vazhdim,Te Dala DREJT PERGJ DOGANAVE. lik 5% garancie urdher tit dt 8.9.2014