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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  • Supplier 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)
    Drejtoria e Pergjithshme e Standartizimit (3535) All All 23,833,009.00 146 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
    Drejtoria e Pergjithshme e Standartizimit (3535) BANKA CREDINS Tirane 38,641 2014-08-01 2014-08-04 9810041082014 Paga baze 600 DPS shpenzime page korrik 2014 bordero bashkengjitur nr i punonjesve pla 16/16
    Drejtoria e Pergjithshme e Standartizimit (3535) RAIFFEISEN BANK SH.A Tirane 287,413 2014-08-01 2014-08-04 9610041082014 Shtese page per vjetersi ne pune 600 DPS shpenzime page korrik 2014 bordero bashkengjitur nr i punonjesve pla 16/16
    Drejtoria e Pergjithshme e Standartizimit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 62,781 2014-08-01 2014-08-04 9910041082014 Paga baze 600 DPS shpenzime page korrik 2014 bordero bashkengjitur nr i punonjesve pla 16/16
    Drejtoria e Pergjithshme e Standartizimit (3535) BANKA KOMBETARE TREGTARE Tirane 538,575 2014-08-01 2014-08-04 9710041082014 Paga baze 600 DPS shpenzime page korrik 2014 bordero bashkengjitur nr i punonjesve pla 16/16
    Drejtoria e Pergjithshme e Standartizimit (3535) RAIFFEISEN BANK SH.A Tirane 42,700 2014-07-30 2014-07-31 9510041082014 Udhetim jashte shtetit 602 DPS dieta,300 euro me 142,shkrese e ministerise nr 4418/1 d t30.06.2014,autorizim dt 30.07.2014
    Drejtoria e Pergjithshme e Standartizimit (3535) INFOSOFT OFFICE SHA Tirane 117,720 2014-07-17 2014-07-18 9310041082014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DPS materiale kancelari up. 5 dt.25.06.2014 ft. ofert.f3dt.26.06.2014 form. njof. fit.26.06.2014 fat.119795068 dt.03.07.2014 fh.nr.05 dt.03.07.2014 nr.06 dt.16.07.2014 pv. marrje dorezim dt.03.07.2014
    Drejtoria e Pergjithshme e Standartizimit (3535) SARONA Tirane 26,400 2014-07-17 2014-07-18 9410041082014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DPS gazoil up.nr.7 dt.30.06.2014 ft. of. 2 dt.03.07.2014 njof.anullim dt.01.07.2014 dt.02.07.2014 dt.03.07.14 pv. form 6 fat.3395 dt.16.07.2014 fh.nr.07 dt.16.07.2014
    Drejtoria e Pergjithshme e Standartizimit (3535) VODAFONE ALBANIA Tirane 4,800 2014-07-14 2014-07-15 9210041082014 Sherbime telefonike 602 DPS telefon,kodi 1009486,fat dt 30.06.2014
    Drejtoria e Pergjithshme e Standartizimit (3535) ALBTELEKOM SH.A. Tirane 10,971 2014-07-14 2014-07-15 8910041082014 Sherbime telefonike 602 DPS telefon,kodi 310001713828,fat dt 30.06.2014
    Drejtoria e Pergjithshme e Standartizimit (3535) ETMOND KOMICI Tirane 70,000 2014-07-14 2014-07-15 9110041082014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 602 DPS materiale,up nr 6 dt 25.06.2014,ftese per ofert dt 26.06.2014,njoftim fituesi dt 02.07.2014,fat nr 13 dt 03.07.2014,fh nr 4 dt 03.07.2014
    Drejtoria e Pergjithshme e Standartizimit (3535) CEZ SHPERNDARJE Tirane 45,258 2014-07-14 2014-07-15 9010041082014 Elektricitet 1004108 602 DPS energji,kontrate C13730,fat dt 03.07.2014
    Drejtoria e Pergjithshme e Standartizimit (3535) BANKA CREDINS Tirane 22,500 2014-07-11 2014-07-14 8110041082014 Shpenzime per honorare 602 DPS pjesemarrje ne bord,V.K.M nr 433 d t05.05.2010,urdher nr 359 dt 09.07.2014,liste pagese bashkangjitur
    Drejtoria e Pergjithshme e Standartizimit (3535) RAIFFEISEN BANK SH.A Tirane 13,500 2014-07-11 2014-07-14 8310041082014 Shpenzime per honorare 602 DPS pjesemarrje ne bord,V.K.M nr 433 d t05.05.2010,urdher nr 359 dt 09.07.2014,liste pagese bashkangjitur
    Drejtoria e Pergjithshme e Standartizimit (3535) BANKA E TIRANES Tirane 4,500 2014-07-11 2014-07-14 8510041082014 Shpenzime per te tjera materiale dhe sherbime operative 602 DPS pjesemarrje ne bord,V.K.M nr 433 d t05.05.2010,urdher nr 359 dt 09.07.2014,liste pagese bashkangjitur
    Drejtoria e Pergjithshme e Standartizimit (3535) BANKA KOMBETARE TREGTARE Tirane 22,500 2014-07-11 2014-07-14 8210041082014 Shpenzime per honorare 602 DPS pjesemarrje ne bord,V.K.M nr 433 d t05.05.2010,urdher nr 359 dt 09.07.2014,liste pagese bashkangjitur
    Drejtoria e Pergjithshme e Standartizimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,000 2014-07-11 2014-07-14 8410041082014 Shpenzime per honorare 602 DPS pjesemarrje ne bord,V.K.M nr 433 d t05.05.2010,urdher nr 359 dt 09.07.2014,liste pagese bashkangjitur
    Drejtoria e Pergjithshme e Standartizimit (3535) Sektori i tatimeve te tjera Tirane 8,000 2014-07-11 2014-07-14 86110041082014 Shpenzime per honorare 602 DPS tatim pjesemarrje ne bord,V.K.M nr 433 d t05.05.2010,urdher nr 359 dt 09.07.2014,liste pagese bashkangjitur
    Drejtoria e Pergjithshme e Standartizimit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 1,920 2014-07-04 2014-07-07 7810041082014 Uje 602 DPS shpenzime uji ft 1406,dt 26.06.2014,kontrate 359507
    Drejtoria e Pergjithshme e Standartizimit (3535) "ABCOM" Tirane 58,000 2014-07-04 2014-07-07 7910041082014 Sherbime telefonike 602 DPS internet,fat nr 118205113 dt 23.06.2014
    Drejtoria e Pergjithshme e Standartizimit (3535) POSTA SHQIPTARE SH.A Tirane 6,972 2014-07-04 2014-07-07 8010041082014 Posta dhe sherbimi korrier 602 DPS posta,fat nr 3011 dt 26.06.2014