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)
    Dega e Thesarit Tirane (3535) All All 44,631,885.00 119 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
    Dega e Thesarit Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 7,000 2014-06-02 2014-06-02 7010100352014 Paga baze Dega e Thesarit Tirane pension ushqimor Maj 2014 Ardjana Peci(Haxhari) U 7932 dt.8/11/2012
    Dega e Thesarit Tirane (3535) OLSI VORBSI Tirane 9,840 2014-05-22 2014-05-23 6910100352014 Shpenzime per te tjera materiale dhe sherbime operative Dega e Thesarit Tirane . lik ft bl.materiale elektrikeUp 10 date 21.05.2014,formular 5 date 21.05.2014,fatura 10 date 21.05.2014 seria 13832510,fh 6 date 21.05.2014
    Dega e Thesarit Tirane (3535) CEZ SHPERNDARJE Tirane 108,460 2014-05-20 2014-05-21 6710100352014 Elektricitet 1010035 Dega e Thesarit Tirane. lik ft energjie Prill 2014
    Dega e Thesarit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 108,809 2014-05-20 2014-05-20 6810100352014 Te tjera transferta tek individet 1010035 Dega e Thesarit Tirane. Vendim Gjyqesor ne favor te Violent Çoniku nr.leternjoftimi 024408586
    Dega e Thesarit Tirane (3535) POSTA SHQIPTARE SH.A Tirane 38,856 2014-05-16 2014-05-19 6610100352014 Posta dhe sherbimi korrier Dega e Thesarit Tirane . lik ft Nr.2350 date 26.04.2014
    Dega e Thesarit Tirane (3535) ALBTELEKOM SH.A. Tirane 12,593 2014-05-16 2014-05-19 6510100352014 Sherbime telefonike 1010035 Dega e Thesarit Tirane. lik ft telefoni Prill 2014 per numrat 2340013dhe 2375466
    Dega e Thesarit Tirane (3535) BASHA & I Tirane 539,600 2014-05-14 2014-05-15 6110100352014 Te tjera transferta tek individet Dega e Thesarit Tirane .lik vend gjyqesor per Aleks Çuko, shkresa e min fin nr.6049 date 07.05.2014
    Dega e Thesarit Tirane (3535) SAIMIR DOGJANI Tirane 649,670 2014-05-14 2014-05-15 6210100352014 Te tjera transferta tek individet Dega e Thesarit Tirane .lik vend gjyqesor per Fatjon Sterkaj, shkresa e min fin nr.5858/1 date 30.04.2014
    Dega e Thesarit Tirane (3535) ARAL Tirane 9,900 2014-05-12 2014-05-14 6010100352014 Furnizime dhe materiale te tjera zyre dhe te pergjishme Dega e Thesarit Tirane . lik ft Up 7 date 14.04.2014,Formulari nr.5 date 15.04.2014,fatura nr.29 date 15.04.2014 seria 07769050,fh.nr.05 date 15.04.2014
    Dega e Thesarit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 331,331 2014-05-08 2014-05-08 5910100352014 Sherbimet bankare 1010035 Dega e Thesarit Tirane. Vendim Gjyqesor ne favor teDonika Barjamaj nr.leternjoftimi 024430322
    Dega e Thesarit Tirane (3535) GARDEN BEER Tirane 82,058 2014-05-05 2014-05-07 5810100352014 Shpenzime per aktivitete sociale per personelin Dega e Thesarit Tirane UP nr.08 date 24.04.2014 Njoftim fituesi date 29.04.2014,Fat.nr.18/P date 30.04.2014 seria 11173186
    Dega e Thesarit Tirane (3535) STRATI BAILIFF'S SERVICE Tirane 51,581 2014-05-05 2014-05-07 5410100352014 Te tjera transferta tek individet 1010035 Dega e Thesarit Tirane. Tarif permbarimore ne favor te Eral Majramaj
    Dega e Thesarit Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 7,000 2014-05-02 2014-05-02 5510100352014 Paga baze Dega e Thesarit Tirane pension ushqimor Prill 2014 Ardjana Peci(Haxhari) U 7932 dt.8/11/2012
    Dega e Thesarit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 702,680 2014-05-02 2014-05-02 5610100352014 Paga baze Dega e Thesarit Tirane pagat Prill 2014 Nr.punonj.16
    Dega e Thesarit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,566,284 2014-05-02 2014-05-02 5710100352014 Shtese page per vjetersi ne pune Dega e Thesarit Tirane . PAGA Prill 2014 PLAN36 FAKT36
    Dega e Thesarit Tirane (3535) BOIKEN VERLI Tirane 9,600 2014-04-24 2014-04-25 5310100352014 Sherbime te printimit dhe publikimit Dega e Thesarit Tirane . lik ft.riparim printerash formular 4 dt 22.04.2014,fat.77 date 22.04.2014 seri 05089277 dt 22.04.2014
    Dega e Thesarit Tirane (3535) CEZ SHPERNDARJE Tirane 104,428 2014-04-22 2014-04-25 5210100352014 Elektricitet 1010035 Dega e Thesarit Tirane. lik ft energjie Mars 2014
    Dega e Thesarit Tirane (3535) ALBTELEKOM SH.A. Tirane 8,423 2014-04-18 2014-04-21 5010100352014 Sherbime telefonike 1010035 Dega e Thesarit Tirane. lik ft telefoni Mars 2014 per numrat 2340013dhe 2375466
    Dega e Thesarit Tirane (3535) POSTA SHQIPTARE SH.A Tirane 29,100 2014-04-18 2014-04-21 5110100352014 Posta dhe sherbimi korrier Dega e Thesarit Tirane . lik ft Nr.1988 date 26.03.2014
    Dega e Thesarit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 225,876 2014-04-17 2014-04-18 4710100352014 Sherbimet bankare 1010035 Dega e Thesarit Tirane. Vendim Gjyqesor ne favor te Robert Karati nr.leternjoftimi024414933