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)
    ASHR Tirane (3535) All All 308,031,857.00 463 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
    ASHR Tirane (3535) ALBTELEKOM SH.A. Tirane 96,896 2014-11-19 2014-11-20 43810130022014 Sherbime telefonike ASHR telefon tetor 2014
    ASHR Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 103,320 2014-11-19 2014-11-20 43910130022014 Uje ASHR uje tetor 2014 kontr.159188/159400/159401/159578/167515/359255
    ASHR Tirane (3535) "S.A G" Tirane 4,033,749 2014-11-14 2014-11-14 41910130022014 Shpenz. per rritjen e AQT - ndertesa shendetesore ASHR Rik Ambjenti Q.Shend. 3 Up.87 dt. 21.07.2014 njft. 87/2 dt. 12.08.2014 kontr.87/3 dt. 12.09.2014 fat 142(12479111) dt. 20.10.2014 sit perfund. 20.10.2014 akt marrje ne dorezim 20.10.2014
    ASHR Tirane (3535) ER-NO SHPK Tirane 112,800 2014-11-14 2014-11-14 43410130022014 Shpenz. per rritjen e AQT - ndertesa shendetesore ASHR MBIKQYRJE PUNIMESH Rik Ambjenti Q.Shend. 3 UP.90/6 DT. 26.08.2014 FTO 90/7 DT. 26.08.2014 KONTR.90 DT. 13.09.2014 FAT.27 DT. 23.10.2014 SERI 87766928
    ASHR Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 30,000 2014-11-14 2014-11-14 43110130022014 Sherbime telefonike ASHR TELEFON E.STOJKU JANAR-PRILL 2014 uB 228 DT. 10.11.2014 VENDIM 864 DT. 23.07.2014 4 SERIA 87766927
    ASHR Tirane (3535) ZEF MACAJ(L41306046R) Tirane 175,480 2014-11-14 2014-11-14 43010130022014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1013002 602,ASHR Likujdim v.gjyqi ne favor te Mirash Ndoci V.Gjyk apelit 200 dt. 13.02.201 UB 147 dt. 18.06.2014
    ASHR Tirane (3535) ER-NO SHPK Tirane 112,800 2014-11-14 2014-11-14 43310130022014 Shpenz. per rritjen e AQT - ndertesa shendetesore ASHR MBIKQYRJE PUNIMESH Rik Ambjenti Q.Shend. 2 UP.91/6 DT. 26.08.2014 FTO 91/7 DT. 26.08.2014 KONTR.91 DT. 12.09.2014 FAT.26 DT. 23.10.2014 SERIA 87766927
    ASHR Tirane (3535) M.C.CATERING Tirane 319,957 2014-11-14 2014-11-14 43610130022014 Furnizime dhe sherbime me ushqim per mencat ASHR sherbim catering kontrate ne vazhdim 66/4 dt. 25.06.2014 fat 245&246(14509245%1450924) dt. 31.10.2014 fh. 34&35 dt. 31.10.2014
    ASHR Tirane (3535) UNIVERS SERVIS Tirane 111,786 2014-11-14 2014-11-14 43510130022014 Shpenzime per te tjera materiale dhe sherbime operative ASHR LARJE RROBASH Kontr ne vazhdim 78/3 dt. 30.05.2014 fat.259 (18507559) dt. 31.10.2014
    ASHR Tirane (3535) POSTA SHQIPTARE SH.A Tirane 20,532 2014-11-14 2014-11-14 43210130022014 Posta dhe sherbimi korrier ASHR posta tetor 2014 fat 4478 dt. 26.10.2014
    ASHR Tirane (3535) ERMIR GODAJ Tirane 10,000 2014-11-04 2014-11-05 42910130022014 Paga baze 1013002 602,ASHR Likujdim v.gjyqi ne favor te Iliaze Lila V.Gjyqi 959 dt. 05.02.2013 shkrese e MSH 3977/3 dt. 05.06.2014
    ASHR Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 23,000 2014-11-05 2014-11-05 42810130022014 Paga baze ASHR,pension ushqimor Mirela Mara shator 2014 urdher sekuestro 1514 dt. 25.02.2014
    ASHR Tirane (3535) KESH. KOMB. URDHERIT TE MJEKUT Tirane 36,800 2014-11-05 2014-11-05 42610130022014 Paga baze 600,ASHR,urdher infermjeri permbledhese tetor 2014
    ASHR Tirane (3535) URDHERI INFERMIERIT TE SHQIPERISE Tirane 11,700 2014-11-05 2014-11-05 42710130022014 Paga baze 600,ASHR,urdher infermjeri permbledhese tetor 2014
    ASHR Tirane (3535) UNION BANK SHA Tirane 182,724 2014-11-04 2014-11-04 42210130022014 Shtese page per funksionin 600,ASHR,Paga tetor 2014,list pagese 2014,np PLAN /FAKT 441
    ASHR Tirane (3535) RAIFFEISEN BANK SH.A Tirane 44,592 2014-11-04 2014-11-04 42510130022014 Paga baze 600,ASHR,Paga tetor 2014,list pagese 2014,np PLAN /FAKT 441
    ASHR Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 49,593 2014-11-04 2014-11-04 42310130022014 Paga baze 600,ASHR,Paga tetor 2014,list pagese 2014,np PLAN /FAKT 441
    ASHR Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 81,603 2014-11-04 2014-11-04 42410130022014 Shtese page per funksionin 600,ASHR,Paga tetor 2014,list pagese 2014,np PLAN /FAKT 441
    ASHR Tirane (3535) BANKA CREDINS Tirane 18,281,672 2014-11-04 2014-11-04 42010130022014 Shtese page per veshtiresi dhe rreziqe 600,ASHR,Paga tetor 2014,list pagese 2014,np PLAN /FAKT 441
    ASHR Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,224,851 2014-11-04 2014-11-04 42110130022014 Shtese page per vjetersi ne pune 600,ASHR,Paga tetor 2014,list pagese 2014,np PLAN /FAKT 441