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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  • 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)
    Biblioteka kombetare (3535) All All 89,254,079.00 251 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
    Biblioteka kombetare (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 18,840 2014-11-10 2014-11-10 21610120252014 Uje 1012025 BIBLIOTEKA 602 uje fat nr 1410-159006-1-1 dt 21.10.2014 kont 159006-1
    Biblioteka kombetare (3535) NAZERI 2000 Tirane 644,688 2014-11-10 2014-11-10 21510120252014 Sherbime te sigurimit dhe ruajtjes 1012025 BIBLIOTEKA 602 sherbim roje,kont vazhdim nr 101 dt 14.05.2014,shtese kont 101/1 dt 22.10.2014 fat nr 896 dt 31.10.2014 sr 17315981
    Biblioteka kombetare (3535) POSTA SHQIPTARE SH.A Tirane 5,472 2014-11-07 2014-11-10 21310120252014 Posta dhe sherbimi korrier 1012025 BIBLIOTEKA Sherbim porte Tetor 2014 ft.4389 dt.26.10.14 seri 12591518
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 301,531 2014-11-05 2014-11-06 21110120252014 Te tjera transferta tek individet 1012025 BIBLIOTEKA 600 SAhperblim dalje ne pension urdher 185 dt.05.11.14 listpagese 05.11.2014
    Biblioteka kombetare (3535) Sektori i tatimeve te tjera Tirane 33,504 2014-11-05 2014-11-05 21210120252014 Te tjera transferta tek individet 1012025 BIBLIOTEKA 602 pag tatim listpagese 05.11.2014
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,530,558 2014-11-03 2014-11-03 21010120252014 Shtese page per kualifikimin 1012025 BIBLIOTEKA 600 Pagat Tetor 2014 pl 100 f 96
    Biblioteka kombetare (3535) INFOSOFT SYSTEM Tirane 8,388 2014-10-28 2014-10-29 20810120252014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1012025 BIBLIOTEKA Blerje switch Up87 dt.23.10.14 liste ofertash 24.10.14 nj.fituesi 24.10.4 ft.80769108 dt.27.10.14 fh 60 dt.27.10.14
    Biblioteka kombetare (3535) ELDI QAFMOLLA Tirane 13,500 2014-10-28 2014-10-29 20910120252014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1012025 BIBLIOTEKA Blerje etiketa UP 85 dt.16.10.14 oferta ne sitem 17.10.14 nj.fituesi 23.10.14 ft.1711 dt.27.10.14 seri 15794861 fh 61 dt.27.10.14
    Biblioteka kombetare (3535) JUELDA MOLLA Tirane 19,000 2014-10-27 2014-10-28 20710120252014 Shpenzime per mirembajtjen e paisjeve te zyrave 1012025 BIBLIOTEKA Blerje materiale UP 83 dt.15.10.14 liste oferta ne sistem 16.10.14 nj.fituesi 17.10.14 ft.15 dt.23.10.14 seri 7579965 fh 59 dt.23.10.14
    Biblioteka kombetare (3535) CITRUS Tirane 8,040 2014-10-23 2014-10-24 20510120252014 Materiale per funksionimin e pajisjeve te zyres 1012025 BIBLIOTEKA BOJE PRINTERI up 84 DT.15.10.14 LIST OFERTASH 16.10.14 NJ FITUESI 17.10.14 FT.240 DT.17.10.14 SERIAL 17499040 FH 56 DT.17.10.14
    Biblioteka kombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,250 2014-10-23 2014-10-23 20610120252014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1012025 BIBLIOTEKA 602 Blerje filispanje UP 86 dt.16.10.14 pcv nen veleren 10.00 Lek formulari nr.05 dt.20.10.14 ft.101 dt.21.10.14 serial 0009986 fh 58 dt.21.10.14
    Biblioteka kombetare (3535) APIEDA Tirane 9,600 2014-10-17 2014-10-20 20410120252014 Te tjera transferime korrente 1012025 BIBLIOTEKA projekt UP 75 dt.02.10.14 liste ofertash 03.10.14 nj.fituesi 03.10.14 ft.71 dt.08.10.14 seri 17933855
    Biblioteka kombetare (3535) ADVANCED TECHNOLOGIES LABORATORY Tirane 38,400 2014-10-17 2014-10-20 20110120252014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1012025 BIBLIOTEKA servis UP 61 dt.10.09.14 liste ofertash 12.09.14 nj.fituesi 15.09.14 ft.130 dt.23.09.14 seri 13251388 situacion punimesh 22.09.14
    Biblioteka kombetare (3535) ONE DESIGNS Tirane 15,960 2014-10-17 2014-10-20 20310120252014 Te tjera transferime korrente 1012025 BIBLIOTEKA Shpenzime projekti UP 76 dt.02.10.14 liste ofertash 03.10.14 nj.fituesi 03.10.14 ft.127 dt.13.10.14 fh 54 dt.13.10.14
    Biblioteka kombetare (3535) ADVANCED TECHNOLOGIES LABORATORY Tirane 5,400 2014-10-17 2014-10-20 20210120252014 Shpenz. per rritjen e AQT - orendi zyre 1012025 BIBLIOTEKA Blerje paisje zyre UP 79 dt.10.10.14 liste ofertash 13.10.14 nj.fituesi 13.10.14 ft.147 dt.15.10.14 seri 13251405 fh 55 dt.15.10.14
    Biblioteka kombetare (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 16,682 2014-10-15 2014-10-16 20010120252014 Elektricitet 1012025 BIBLIOTEKA . lik ft energjie nr kontr a-51358, dt.12.10.14
    Biblioteka kombetare (3535) ALBTELEKOM SH.A. Tirane 14,339 2014-10-15 2014-10-16 19710120252014 Sherbime telefonike 1012025 BIBLIOTEKA 602 telefon Shtator 2014 nr kl 310001716587, ft 718602038 dt.30.09.14
    Biblioteka kombetare (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 11,207 2014-10-15 2014-10-16 19910120252014 Elektricitet 1012025 BIBLIOTEKA . lik ft energjie nr kontr a-53447, dt.12.10.14
    Biblioteka kombetare (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 229,908 2014-10-15 2014-10-16 19810120252014 Elektricitet 1012025 BIBLIOTEKA . lik ft energjie nr kontr a-53442, dt.12.10.14
    Biblioteka kombetare (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 23,520 2014-10-14 2014-10-14 19510120252014 Uje BIBLIOTEKA . 602 uje Shtator 2014 kl 1409-159006-1, dt.23.09.2014