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)
    Shkolla "Elektrike", Tirane (3535) All All 27,599,890.00 86 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
    Shkolla "Elektrike", Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 550,770 2014-04-01 2014-04-02 3410110782014 Raporte mjeksore te paguara nga punedhenesi 600 Shkolla elektrike paga plf49
    Shkolla "Elektrike", Tirane (3535) EAGLE MOBILE Tirane 12,160 2014-03-13 2014-03-13 2910110782014 Unspecified 1011078 602 Shkolla elektrike tel s114121619,janar2014
    Shkolla "Elektrike", Tirane (3535) POSTA SHQIPTARE SH.A Tirane 102 2014-03-13 2014-03-13 3010110782014 Unspecified 1011078 602 Shkolla elektrike posta shkurt 2014,f1572,26.2.2014,s08743198,
    Shkolla "Elektrike", Tirane (3535) CEZ SHPERNDARJE Tirane 62,277 2014-03-13 2014-03-13 2810110782014 Unspecified 1011078 602 Shkolla elektrike tel shkurt2014,f607823940,24.2.2014kon.G032013
    Shkolla "Elektrike", Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 10,920 2014-03-13 2014-03-13 2710110782014 Unspecified 1011078 602 Shkolla elektrike uji shkurt2014,f1402-192436-1-1,21.2.2014,kon.192436-1
    Shkolla "Elektrike", Tirane (3535) ALBTELEKOM SH.A. Tirane 1,207 2014-03-13 2014-03-13 2610110782014 Unspecified 1011078 602 Shkolla elektrike tel.shkurt 2014,28.2.2014,fs717187671
    Shkolla "Elektrike", Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,551,852 2014-03-03 2014-03-04 2310110782014 Unspecified 1011078 602 Shkolla paga shkurt 2014,listpagesa plf49
    Shkolla "Elektrike", Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 57,945 2014-03-03 2014-03-04 2510110782014 Unspecified 1011078 602 Shkolla paga shkurt 2014,listpagesa plf49
    Shkolla "Elektrike", Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 575,243 2014-03-03 2014-03-04 2410110782014 Unspecified 1011078 602 Shkolla paga shkurt 2014,listpagesa plf49
    Shkolla "Elektrike", Tirane (3535) ALBTELEKOM SH.A. Tirane 7,320 2014-02-25 2014-02-26 1510110782014 Unspecified 602 Shkolla elektrike tel janar 2014,fs716982549
    Shkolla "Elektrike", Tirane (3535) Sektori i tatimeve te tjera Tirane 8,398 2014-02-21 2014-02-21 2210110782014 Unspecified 1011078 602 Shkolla elektrike tatim dalje ne pension,ub.1,20.2.2014,nr.400,shkr.min.fin.772/1,28.1.2014,shkres.mash 441/2,10.2.2014,list pagesa
    Shkolla "Elektrike", Tirane (3535) RAIFFEISEN BANK SH.A Tirane 58,101 2014-02-21 2014-02-21 2010110782014 Unspecified 1011078 602 Shkolla elektrike dalje ne pension,ub.1,20.2.2014,nr.400,shkr.min.fin.772/1,28.1.2014,shkres.mash 441/2,10.2.2014,list pagesa
    Shkolla "Elektrike", Tirane (3535) CEZ SHPERNDARJE Tirane 45,477 2014-02-21 2014-02-21 19710110782014 Unspecified 1011078 602 Shkolla elektrike energji fs.607351545,13.2.2014,kl G032013
    Shkolla "Elektrike", Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 58,101 2014-02-21 2014-02-21 2110110782014 Unspecified 1011078 602 Shkolla elektrike dalje ne pension,ub.1,20.2.2014,nr.400,shkr.min.fin.772/1,28.1.2014,shkres.mash 441/2,10.2.2014,list pagesa
    Shkolla "Elektrike", Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 7,320 2014-02-14 2014-02-17 1610110782014 Unspecified 602 Shkolla elektrike uje janar2014,f1401-192436-1-1,29.1.2014
    Shkolla "Elektrike", Tirane (3535) EAGLE MOBILE Tirane 37,753 2014-02-03 2014-02-04 1410110782014 Unspecified 600 Shkolla elektrike tel kl.C1006202,pl.f49
    Shkolla "Elektrike", Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 57,945 2014-02-03 2014-02-04 1310110782014 Unspecified 600 Shkolla elektrike paga plf49
    Shkolla "Elektrike", Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,517,478 2014-02-03 2014-02-04 1110110782014 Unspecified 600 Shkolla elektrike paga plf49
    Shkolla "Elektrike", Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 545,365 2014-02-03 2014-02-04 1210110782014 Unspecified 600 Shkolla elektrike paga plf49
    Shkolla "Elektrike", Tirane (3535) POSTA SHQIPTARE SH.A Tirane 576 2014-01-23 2014-01-24 1010110782014 Unspecified 1011078 602 Shkolla elektrike posta dhjetor2013, fs.11512916