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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 20,803,015.00 191 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
    Reparti Ushtarak Nr.6640 Tirane (3535) ALBTELEKOM SH.A. Tirane 71,904 2014-12-12 2014-12-12 23810170882014 Shpenzime te tjera qiraje 602,REP 6640 QERAMARJE FAT 31/10/14 S 110287961
    Reparti Ushtarak Nr.6001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 36,600 2014-12-11 2014-12-12 32910170872014 Shpenzime te tjera qiraje REP 6002 qera hoteli,urdher MM 565 dt 8.4.2010 fat nr 144 dt 26.11.2014,seri 14241099, f 155 dt 5.12.14 s 14241110
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) GECI Tirane 873,572 2014-12-10 2014-12-11 13910910012014 Shpenzime te tjera qiraje 602,Kom.per mbro nga diskriminimi ,QERA AMBJENT UP 153 D 17/10/14,NJF 7/11/14,KON 7/11/14,FAT 9640 D 22/11/14 S 17809640
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 107,880 2014-12-09 2014-12-11 49410170812014 Shpenzime te tjera qiraje REP 5001 PAGESE QERA HOTELI, FT 153 DT 5.12.14 SERI 14241108 dhjetor 2014
    Komuna Kelmend (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 64,800 2014-12-10 2014-12-10 22426260012014. Shpenzime te tjera qiraje 2626001-Kom.Kelmend ( Pagese qera shkolle ( janar- qershor 2014 Vasel Dukaj) per.aut.K.Jana ID 22543119
    Komuna Kelmend (3323) DEGA TATIMVE M. MADHE M.Madhe 7,200 2014-12-10 2014-12-10 22526260012014 Shpenzime te tjera qiraje 2626001-Kom.Kelmend ( tatim qeraje 2014)
    Mini Bashkia 9 (3535) Sektori i tatimeve te tjera Tirane 14,500 2014-12-09 2014-12-10 15821011432014 Shpenzime te tjera qiraje Min Bashkia 9 Tatim Qera tregu korrik dhjetor 2014 urdher 35 dt.05.12.2014 kont. nr.4284 dt.07.08.2014 mbajtur tatim ne burim
    Mini Bashkia 9 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 130,496 2014-12-09 2014-12-10 15721011432014 Shpenzime te tjera qiraje Min Bashkia 9 Qera tregu korrik dhjetor 2014 urdher 35 dt.05.12.2014 kont. nr.4284 dt.07.08.2014 mbajtur tatim ne burim
    Drejtoria e Patentave dhe Markave (3535) TURIZMI BEHAR KOCIBELLI Tirane 56,000 2014-12-05 2014-12-10 14710040762014 Shpenzime te tjera qiraje 602 drejt.pergji.patentave qera salle ,urdher nr 37 dt 21.11.2014,fat nr 1193 dt 26.11.2014,seri 16524493
    Reparti Ushtarak Nr.4300 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 126,000 2014-12-05 2014-12-09 71510170512014 Shpenzime te tjera qiraje 600/602-REP 4001 QERA hoteli ft 141 d 26.11.14 s 14241066, UMM 565 dt 8.4.2010 shkresa 85/5 dt 26.11.14
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 11,904 2014-12-05 2014-12-09 49510170812014 Shpenzime te tjera qiraje REP 5001 pagese qera hoteli tetor 2014, ft 37 dt 31.10.14 sr 14241423, isa shabaj 80%
    Klubi I Futbollit Fier (0909) DEGA E TATIMEVE FIER Fier 1,500 2014-12-03 2014-12-04 23221110132014 Shpenzime te tjera qiraje QERA ZYRE KLUBI SHUMESPORTESH KNTR A12695
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 13,500 2014-12-03 2014-12-04 23121110132014 Shpenzime te tjera qiraje QERA ZYRE SHUMESPORTET FIER
    Mini Bashkia 2 (3535) BANKA CREDINS Tirane 53,250 2014-12-02 2014-12-02 22521011362014 Shpenzime te tjera qiraje Min Bashkia 2 qera trualli Armelinda Osmani,bordero nentor,2014 urdher 1652 dt 03.05.2014,kontr 1355 dt 04.04.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 104,400 2014-12-02 2014-12-02 47210170812014 Shpenzime te tjera qiraje REP 5001 PAGESE QERA HOTELI, FT 142 DT 26.11.14 SERI 14241097 nentor 2014
    Drejtoria e Patentave dhe Markave (3535) HANXHARI Tirane 70,200 2014-11-26 2014-11-26 13210040762014 Shpenzime te tjera qiraje 602 drejt.pergji.patentave qera salle,urdher nr 33 dt 14.11.2014,fat nr 680 dt 17.11.2014,seri 18151922
    Klubi I Futbollit Fier (0909) DEGA E TATIMEVE FIER Fier 2,500 2014-11-21 2014-11-24 22721110132014 Shpenzime te tjera qiraje TATIM NE BURIM SHUMESPORTI FIER
    Mini Bashkia 8 (3535) RAIFFEISEN BANK SH.A Tirane 1,882,440 2014-11-21 2014-11-21 18621011372014 Shpenzime te tjera qiraje Min Bashkia 8 Qera tregu 4deshmoret, urdh.nr.83dt.04.11.2014 bordero Kujtim Emiri periudha 01.012008-30.11.2014 kont.2889 rep.nr.2761 kol dek. noter.nr.6168 rep1573/2 vend. kesh.17 dt.22.09.14 pv. dt.12.11.2014tatim ne burim
    Mini Bashkia 8 (3535) Sektori i tatimeve te tjera Tirane 209,160 2014-11-21 2014-11-21 18721011372014 Shpenzime te tjera qiraje Min Bashkia 8 Tatim ne burimQera tregu 4deshmoret, urdh.nr.83dt.04.11.2014 bordero Kujtim Emiri periudha 01.012008-30.11.2014 kont.2889 rep.nr.2761 kol dek. noter.nr.6168 rep1573/2 vend. kesh.17 dt.22.09.14 pv. dt.12.11.2014tatim ne burim
    Reparti Ushtarak nr.6670 Tirane (3535) MELEQ DESHATI Tirane 150,000 2014-11-20 2014-11-21 18810171222014 Shpenzime te tjera qiraje 602-REP NR 6670 qera,kontrate 9724/2 dt 10.9.14 ne vazhdim,fat 16 dt 3.9.14,seri 004341