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)
    Enti Shteteror i Farnave dhe fidanave (3535) All All 18,268,356.00 102 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
    Enti Shteteror i Farnave dhe fidanave (3535) CEZ SHPERNDARJE Tirane 68,913 2014-06-18 2014-06-19 6210050402014 Elektricitet 1005040 Enti Shteteror i Farerave, pagese energjie Maj 2014,Nr kontrate D 10057, Nr fat 612032642,Nr matesi 0708017331
    Enti Shteteror i Farnave dhe fidanave (3535) ALBTELEKOM SH.A. Tirane 19,882 2014-06-18 2014-06-19 6310050402014 Sherbime telefonike 1005040 Enti Shteteror i Farerave, shp tel + internet kontr nr 2230324 fat nr seri 717792230,Nr klienti 310001692752
    Enti Shteteror i Farnave dhe fidanave (3535) KRIJON Tirane 99,600 2014-06-18 2014-06-19 5610050402014 Materiale dhe pajisje labratorik e te sherbimit publik 1005040 Enti Shteteror i Farerave, pagese blerje materiale,reagente laboratori,UP 12 dt 12.05.14,Ftes ofert 28.05.14,Vlersim perf 28.05.14, Njoftim fit 29.05.14,Fat nr 14218 dt 12.06.14,seri 14744982,FH 9 dt 12.06.14
    Enti Shteteror i Farnave dhe fidanave (3535) KASTRATI SHA Tirane 1,399,006 2014-06-18 2014-06-19 5510050402014 Karburant dhe vaj 1005040 Enti Shteteror i Farerave, pagese blerje Gazoil, Kontrate dt 04.06.14,Autorizim per lidhje kontrate 16.05.14,Lik total, Fat nr 13 dt 04.06.14,seri 14807413,FH 8 dt 06.06.14,Njoftim fit dt 14.05.14
    Enti Shteteror i Farnave dhe fidanave (3535) BANKA CREDINS Tirane 4,500 2014-06-18 2014-06-18 6010050402014 Shpenzime per honorare 1005040 Enti Shteteror i Farerave, pagese komision testimi,Urdher i brendshem nr 12 dt 16.06.14,nr i antareve 10 veta,tatim 10%
    Enti Shteteror i Farnave dhe fidanave (3535) Sektori i tatimeve te tjera Tirane 5,500 2014-06-18 2014-06-18 6110050402014 Shpenzime per honorare 1005040 Enti Shteteror i Farerave, pagese tatimi mbi shpenzimet e testimit,mbajtur tatim 10%,listepagese
    Enti Shteteror i Farnave dhe fidanave (3535) BANKA KOMBETARE TREGTARE Tirane 45,000 2014-06-18 2014-06-18 5910050402014 Shpenzime per honorare 1005040 Enti Shteteror i Farerave, pagese komision testimi,Urdher i brendshem nr 12 dt 16.06.14,nr i antareve 10 veta,tatim 10%
    Enti Shteteror i Farnave dhe fidanave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 10,380 2014-06-12 2014-06-12 5410050402014 Uje Enti Shteteror i Farerave, pagese uji maj 2014,Nr fatures 1405-159033-1-1,dt 22.05.14,Kontrate 159033-1,Nr vules 0057226
    Enti Shteteror i Farnave dhe fidanave (3535) BANKA KOMBETARE TREGTARE Tirane 198,756 2014-06-11 2014-06-12 5310050402014 Udhetim jashte shtetit Enti Shteteror i Farerave, pagese dieta jashte shtetit,qershor 2014,Urdher sek. pergjithshem MBZHRAU nr 3788/4 dt 29.05.14,Autoriz ministri 3788/1 dt 29.05.14,listepagesa 2 punonjes,Vendimi per jashte shtetit 3870 dt 14.12.2011
    Enti Shteteror i Farnave dhe fidanave (3535) AMADES TRAVEL END TOURS Tirane 137,000 2014-06-11 2014-06-12 5210050402014 Udhetim jashte shtetit Enti Shteteror i Farerave, blerje bilete avioni,UP 13 dt 29.05.14,Ftes oferte 29.05.14,Vlersim perf dt 30.05.14,Shpallje fit dt 30.05.14,Fat 93 dt 09.06.14,seri 6782248
    Enti Shteteror i Farnave dhe fidanave (3535) TREZHNJEVA Tirane 131,460 2014-06-03 2014-06-03 5110050402014 Sherbime te sigurimit dhe ruajtjes Enti Shteteror i Farerave , sherbim roje per periudhen 01.05.14-31.5.14,vazhdim kontrate dt 18.03.14,Fat 95 dt 31.05.14,seri 04524594
    Enti Shteteror i Farnave dhe fidanave (3535) BANKA KOMBETARE TREGTARE Tirane 13,473 2014-06-02 2014-06-02 5010050402014 Paga baze Enti i Farerave paga punonjesish me kontrate bordero maj 2014, nr i punonjesve plan 4 fakt 1
    Enti Shteteror i Farnave dhe fidanave (3535) BANKA KOMBETARE TREGTARE Tirane 736,561 2014-06-02 2014-06-02 4910050402014 Shtese page per funksionin Enti i Farerave paga bordero maj 2014, nr i punonjesve plan 17 fakt 15,liste pagese
    Enti Shteteror i Farnave dhe fidanave (3535) BANKA KOMBETARE TREGTARE Tirane 361,840 2014-05-28 2014-05-28 4810050402014 Udhetim i brendshem Enti Shteteror i Farerave , dieta mars-prill 2014 vendimi nr.997 dt.10.12.2010, Urdh ministri 20 dt.03.02.2011 autorizim i sek. pergj. mars-prill nr.prot.2180/1 dt.03.04.14 listepagesa mars-prill 2014
    Enti Shteteror i Farnave dhe fidanave (3535) INFOSOFT OFFICE SHA Tirane 64,800 2014-05-23 2014-05-26 4710050402014 Kancelari Enti Shteteror i Farerave, blerje kancelarie,UP 11 dt 08.05.14,ftes ofert 9.5.14,shpallje fit 12.05.14,Fat 119791587 dt 20.05.14,FH 7 dt 21.05.14
    Enti Shteteror i Farnave dhe fidanave (3535) BRILANT Tirane 48,000 2014-05-15 2014-05-16 4410050402014 Pjese kembimi, goma dhe bateri Enti Shteteror i Farerave, pagese per pjese kembimi,goma dhe vajra,UP 10 dt 02.05.14,Ft ofert 06.05.14,Fat 78 dt 13.05.14,S 14472986,FH 6 dt 13.05.14,Njof fit dt 08.05.14
    Enti Shteteror i Farnave dhe fidanave (3535) TREZHNJEVA Tirane 186,588 2014-05-07 2014-05-07 3810050402014 Sherbime te sigurimit dhe ruajtjes Enti Shteteror i Farerave , sherbim roje per periudhen 18.3.14-30.4.14,UP 5 dt 13.2.14,PV dt 3.3.14,Kont 1 dt 18.3.14,Buletin 7.4.14,Fat 68 dt 30.4.14,S 04524567
    Enti Shteteror i Farnave dhe fidanave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 5,700 2014-05-07 2014-05-07 3910050402014 Uje Enti Shteteror i Farerave , uji prill 2014 kodi konsumatorit 1-h-buxhetor , fat.1404-159033-1-1 kont.159033-1 nr.vules 0057226
    Enti Shteteror i Farnave dhe fidanave (3535) BANKA KOMBETARE TREGTARE Tirane 13,473 2014-05-02 2014-05-02 3710050402014 Shtese page per vjetersi ne pune Enti i Farerave paga punonjesish me kontrate bordero prill 2014, nr i punonjesve plan 4 fakt 1
    Enti Shteteror i Farnave dhe fidanave (3535) BANKA KOMBETARE TREGTARE Tirane 745,402 2014-05-02 2014-05-02 3610050402014 Shtese page per vjetersi ne pune Enti i Farerave paga bordero prill 2014, nr i punonjesve plan 17 fakt 15,liste pagese