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)
    Zyra e Permbarimit Tirane (3535) All All 12,865,612.00 107 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
    Zyra e Permbarimit Tirane (3535) ADRIAN QYRANI Tirane 200,000 2014-06-20 2014-06-20 6110140432014 Shpenzime per mirembajtjen e mjeteve te transportit Zyra e Permbarimit Tirane,shpenz mirembajtje mjete transporti,up nr 6 dt 03.06.2014,fat nr 28 dt 08.06.2014,pv dt 04.06.2014
    Zyra e Permbarimit Tirane (3535) ALBTELEKOM SH.A. Tirane 12,527 2014-06-20 2014-06-20 6010140432014 Sherbime telefonike Zyra e Permbarimit Tirane,telefon,fat nr 717589081 dt 30.04.2014,nr klienti 1333785366
    Zyra e Permbarimit Tirane (3535) CEZ SHPERNDARJE Tirane 16,396 2014-06-16 2014-06-16 5910140432014 Elektricitet 1014043 Zyra e Permbarimit Tirane,Energji,muaji maj,fat nr 611629611,kont nr C210529,kodi klientit TR1C110041210529
    Zyra e Permbarimit Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 7,682 2014-06-06 2014-06-13 5610140432014 Paga baze Zyra e Permbarimit Tirane,shpenz tel mars-prill 2014,fat nr 117939063,dt 01.04.2014,1188119099 dt 01.05.2014,kodi abonentit 545470
    Zyra e Permbarimit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 436,530 2014-06-02 2014-06-02 5310140432014 Shtese page per vjetersi ne pune Zyra e Permbarimit Tirane,Pagat bordero ma 2014 nr pun plan 17 fakt 16
    Zyra e Permbarimit Tirane (3535) BANKA CREDINS Tirane 242,416 2014-06-02 2014-06-02 5410140432014 Shtese page per funksionin Zyra e Permbarimit Tirane,Pagat bordero ma 2014 nr pun plan 17 fakt 16
    Zyra e Permbarimit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 49,228 2014-06-02 2014-06-02 5510140432014 Paga baze Zyra e Permbarimit Tirane,Pagat bordero ma 2014 nr pun plan 17 fakt 16
    Zyra e Permbarimit Tirane (3535) NATASHA VASKA Tirane 34,680 2014-05-29 2014-05-29 5110140432014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Zyra e Permbarimit Tirane,Materiale pastrimi , up.nr.5 dt.09.05.2014 ft. ofert 09.05.2014 vleresim perf. dt.12.05.2014 fat.91,92 dt.14.05.2014 seria 14719070 dhe 14719071 fh.nr.2,2/1 dt.14.05.2014
    Zyra e Permbarimit Tirane (3535) IT GJERGJI KOMPJUTER Tirane 18,000 2014-05-29 2014-05-29 5010140432014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Zyra e Permbarimit Tirane,Riparim fotokopje, up.nr.4 dt.09.05.2014 ft. ofert.09.05.2014 vlersim perf.12.05.2014 fat.nr.125451708 dt.14.05.2014
    Zyra e Permbarimit Tirane (3535) POSTA SHQIPTARE SH.A Tirane 219,678 2014-05-29 2014-05-29 5210140432014 Posta dhe sherbimi korrier Zyra e Permbarimit Tirane,Sherbim posta fat.muaji shurt-prill 2014 seria 08743044,11519841,11519604 nr.1668,2016,2376
    Zyra e Permbarimit Tirane (3535) O L S O N I Tirane 310,320 2014-05-28 2014-05-28 4910140432014 Kancelari Zyra e Permbarimit Tirane,Kancelari up.3 dt.24.04.2014 ft.of.24.04.2014 vleres. perf. 05.05.2014 fat.639,640 dt.06.05.2014 seria 13325479 , seria 13325480 fh.nr. 1 e 1/1 dt.06.05.2014
    Zyra e Permbarimit Tirane (3535) ALBTELEKOM SH.A. Tirane 11,825 2014-05-19 2014-05-20 4810140432014 Sherbime telefonike Zyra e permbarimit Tirane tel plus fat prill 14, dt.30.04.2014 seria 717589081 nr. klientit 1333785366
    Zyra e Permbarimit Tirane (3535) CEZ SHPERNDARJE Tirane 20,109 2014-05-19 2014-05-20 4710140432014 Elektricitet 1014043 602,zyra e permbarimit tirane,energji fat Prill 2014 fat 610761122 kl TR1C110041210529 kont.c210529
    Zyra e Permbarimit Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 6,257 2014-05-09 2014-05-12 4210140432014 Paga baze Zyra e permbarimit Telefoni fat.117908705 dt.01.03.2014 kodi abonentit 545470
    Zyra e Permbarimit Tirane (3535) PLUS COMMUNICATION Tirane 8,427 2014-05-09 2014-05-12 4110140432014 Paga baze zyra e permbarimit tirane,tel plus fat Mars 14 nr,116843998 dt.01.03.2014 abonenti 92255
    Zyra e Permbarimit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 7,704 2014-05-08 2014-05-09 4410140432014 Paga baze Zyra e Permbarimit pagat borderp prill 2014 urdher titullari 3865 dt.30.04.2014 listepagesa prill 2014 nr.pun.1-1
    Zyra e Permbarimit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 457,866 2014-05-02 2014-05-05 3810140432014 Shtese page per vjetersi ne pune Zyra e permbarimit , Pagat bordero prill 2014 nr. pun. 17-15
    Zyra e Permbarimit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 49,228 2014-05-02 2014-05-02 4010140432014 Shtese page per funksionin Zyra e permbarimit , Pagat bordero prill 2014 nr. pun. 1-1
    Zyra e Permbarimit Tirane (3535) BANKA CREDINS Tirane 240,218 2014-05-02 2014-05-02 3910140432014 Paga baze Zyra e permbarimit , Pagat bordero prill 2014 nr. pun. 17-4
    Zyra e Permbarimit Tirane (3535) INSIG Dega Tirane Tirane 69,600 2014-04-25 2014-04-28 3610140432014 Shpenzimet e siguracionit te mjeteve te transportit Zyra e permbarimit siguracion kasko TPL nr.2 dt.14.04.2014 app dt.16.04.2014 nr.312 dt.21.04.2014