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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Drejtoria Rajonale AKU Tirane (3535) All All 37,412,279.00 137 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 Rajonale AKU Tirane (3535) BANKA CREDINS Tirane 2,926,207 2014-09-03 2014-09-03 9810051292014 Paga baze A.K.U, Dega Rajonale ,liste pagesa muaji gusht 2014 nr. punonjesve plan 58, fakt 58 , liste pagese
    Drejtoria Rajonale AKU Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 1,020 2014-08-12 2014-08-13 9610051292014 Uje 1005129 A.K.U, Dega Rajonale ,UJE korrik 2014 FAT 1407-177190-1-1dt 23.07.2014kontrat. nr 177190-1
    Drejtoria Rajonale AKU Tirane (3535) ALBTELEKOM SH.A. Tirane 1,920 2014-08-12 2014-08-13 9410051292014 Sherbime telefonike 1005129 A.K.U, shp korrik 2014, TELEFON, kontr 02.02.2011, fat seri 718189396 dt 31.07.2014 nr klienti 1362984435
    Drejtoria Rajonale AKU Tirane (3535) CEZ SHPERNDARJE Tirane 15,516 2014-08-12 2014-08-13 9510051292014 Elektricitet 1005129 A.K.U, Dega Rajonale ,energjia korrik seri 613635224 dt 25.07.2014 kodi klientit TR2A020002287565.kontrate nr A287565,
    Drejtoria Rajonale AKU Tirane (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 383 2014-08-12 2014-08-13 9710051292014 Sherbime telefonike A.K.U, lik telefon Rinas, KORRIK 2014,Kontrat dt 01.01.2013,Fature nr 900 dt 31.07.14,seri 11979155
    Drejtoria Rajonale AKU Tirane (3535) LEONARD MATA Tirane 342,000 2014-08-11 2014-08-12 9210051292014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1005129 A.K.U, Dega Rajonale ,blerje MATERIALE TE TJERA ZYRE u.p. nr 6 dt 17.06.2014, fat nr 5190134 dt 11.07.2014. f,hyrje nr 12 dt 11.07.2014, p.verb. nr 1;2; dt 19-20-06.2014, nj.fit dt 09.07.2014, f.ofert. dt 18.06.2014
    Drejtoria Rajonale AKU Tirane (3535) "ABCOM" Tirane 6,000 2014-08-11 2014-08-11 9310051292014 Sherbime te tjera A.K.U, Dega Rajonale ,pagese interneti m gusht 2014 fat seri 118207689 dt 08.06.2014
    Drejtoria Rajonale AKU Tirane (3535) POSTA SHQIPTARE SH.A Tirane 768 2014-08-07 2014-08-08 8710051292014 Posta dhe sherbimi korrier 1005129 A.K.U, sherbim postar, muaji korrik 2014,kontr nr 266 dt 2.05.2012 fat nr 3330 dt 26.07.2014 Seri 12590658
    Drejtoria Rajonale AKU Tirane (3535) CEZ SHPERNDARJE Tirane 340 2014-08-07 2014-08-08 8810051292014 Elektricitet 1005129 A.K.U, Dega Rajonale ,energjia qershor seri 613209723 dt 11.07.2014 kodi klientit TR1G30001122043
    Drejtoria Rajonale AKU Tirane (3535) INFOSOFT OFFICE SHA Tirane 224,400 2014-08-07 2014-08-08 8610051292014 Kancelari 1005129 A.K.U, Dega Rajonale ,blerje kancelari fat nr 119796741 dt 10.07.2014, u.p. nr 9 dt 07.07.2014. p.verb. nr1,2, dt 8-9-07.2014, nj.fit dt 10.07.2014, ft.of. 08.07.2014, f.hyrje nr 11 dt 10.07.2014,
    Drejtoria Rajonale AKU Tirane (3535) TRIPTIK Tirane 116,400 2014-08-07 2014-08-08 8910051292014 Blerje dokumentacioni 1005129 A.K.U, Dega Rajonale ,blerje dokumentacioni fat seri 11589766/11589767 dt 07.07.2014,u.p. nr 7 dt 26.06.2014, p.verbnr 1,2 dt 27-30-06.2014 nj.fit 03.07.2014, ft.ofert. 27.06.2014 f,hyrje nr 10 dt 07.07.2014,
    Drejtoria Rajonale AKU Tirane (3535) BANKA CREDINS Tirane 2,367,866 2014-08-01 2014-08-04 8510051292014 Shtese page per funksionin A.K.U, Dega Rajonale ,liste pagesa muaji korrik 2014 nr. punonjesve plan 47, fakt 47 , liste pagese korrik 2014
    Drejtoria Rajonale AKU Tirane (3535) CEZ SHPERNDARJE Tirane 42,340 2014-07-25 2014-07-29 8310051292014 Elektricitet 1005129 A.K.U, Dega Rajonale ,energjia qershor 2014 seri 613204439 dt 11.07..2014 kodi klientit TR1G030383635230
    Drejtoria Rajonale AKU Tirane (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 11,248 2014-07-25 2014-07-29 8210051292014 Sherbime te tjera 1005129 A.K.U, shp INTERNET RINAS,korrik 2014, fat 2348 dt 14.07.14, seri 11981081
    Drejtoria Rajonale AKU Tirane (3535) ALBERT SEZAIRI Tirane 238,320 2014-07-25 2014-07-29 8410051292014 Materiale per funksionimin e pajisjeve te zyres 1005129 A.K.U, shp blerje tonera ,ftesa ofert 18.06.2014 njoftim fit 27.06.2014 pv 1/2 dt 19,26.06.2014 ,up 5 dt 17.06.2014,ft. hyrje nr 9 30.06.2014 , fat nr 936 seri 12240386 dt 30.06.2014
    Drejtoria Rajonale AKU Tirane (3535) ALBTELEKOM SH.A. Tirane 3,265 2014-07-17 2014-07-18 7910051292014 Sherbime telefonike 1005129 A.K.U, shp qershor 2014, TELEFON, kontr 02.02.2011, fat seri 717992216 dt 30.06.2014, nr klienti 1362984435
    Drejtoria Rajonale AKU Tirane (3535) POSTA SHQIPTARE SH.A Tirane 804 2014-07-17 2014-07-18 7810051292014 Posta dhe sherbimi korrier 1005129 A.K.U, sherbim postar, muaji qershor 2014,kontr nr 266 dt 2.05.2012 fat nr 2759 dt 26.06.2014 S 11510933
    Drejtoria Rajonale AKU Tirane (3535) "ABCOM" Tirane 6,000 2014-07-07 2014-07-08 7410051292014 Sherbime te tjera A.K.U, Dega Rajonale ,pagese interneti m korrik 2014 fat seri 118206329 dt 03.07.2014 kontrate dt 6.03.2014
    Drejtoria Rajonale AKU Tirane (3535) CEZ SHPERNDARJE Tirane 14,901 2014-07-07 2014-07-08 7510051292014 Elektricitet 1005129 A.K.U, Dega Rajonale ,energjia qershor 2014 fat seri 612116862 dt 17.06.2014 kodi klientit TR2A020002287565
    Drejtoria Rajonale AKU Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 840 2014-07-07 2014-07-08 7710051292014 Uje 1005129 A.K.U, Dega Rajonale ,UJE QERSHOR 2014 FAT 1406-177190-1-1dt 25.06.2014kontrat. nr 177190-1