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)
    Drejtoria e Pergjithshme e Permbarimit (3535) All All 57,258,460.00 172 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
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE TREGTARE Tirane 22,500 2014-11-12 2014-11-12 13710140472014 Shpenzime per qiramarrje ambjentesh D.P.Permbarimit qera zyra Sarande,kont dt 04.09.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) TOP-OIL Tirane 88,704 2014-11-06 2014-11-07 13510140472014 Karburant dhe vaj D.P.Permbarimit blerje vaj makine,up nr 10 dt 21.10.2014,fto dt 21.10.14,njof fit 29.10.2014,fat nr 394 dt 29.10.14 sr 16407997,fh nr 3 dt 29.10.14
    Drejtoria e Pergjithshme e Permbarimit (3535) EUROGOMA SERVICE Tirane 213,140 2014-11-06 2014-11-07 13210140472014 Pjese kembimi, goma dhe bateri D.P.Permbarimit blerje goma makine,up nr 7 dt 30.09.2014 fto 30.09.2014,fat nr 482 dt 03.10.2014 sr 16777739,fh nr 2 dt 03.10.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE TREGTARE Tirane 999,820 2014-11-04 2014-11-04 12610140472014 Shtese page per vjetersi ne pune D.P.Permbarimit pagat tetor nr pun 63/62
    Drejtoria e Pergjithshme e Permbarimit (3535) RAIFFEISEN BANK SH.A Tirane 72,000 2014-11-04 2014-11-04 13110140472014 Udhetim i brendshem D.P.Permbarimit dieta tetor,urdher nr 895/1 dt 14.10.2014,1453 dt 06.10.14 nr 1438 dt 03.10.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) RAIFFEISEN BANK SH.A Tirane 730,965 2014-11-04 2014-11-04 12710140472014 Shtese page per funksionin D.P.Permbarimit pagat tetor nr pun 63/62
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE TREGTARE Tirane 20,500 2014-11-04 2014-11-04 13010140472014 Udhetim i brendshem D.P.Permbarimit dieta tetor,urdher nr 895/1 dt 14.10.2014,1453 dt 06.10.14 nr 1438 dt 03.10.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA CREDINS Tirane 1,545,037 2014-11-04 2014-11-04 12810140472014 Raporte mjeksore te paguara nga punedhenesi D.P.Permbarimit pagat tetor nr pun 63/62
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA CREDINS Tirane 35,000 2014-11-04 2014-11-04 12910140472014 Udhetim i brendshem D.P.Permbarimit dieta tetor,urdher nr 895/1 dt 14.10.2014,1453 dt 06.10.14 nr 1438 dt 03.10.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) MARKETING DISTRIBUTION Tirane 298,222 2014-10-30 2014-10-30 12510140472014 Kancelari D.P.Permbarimit blerje kancelari aut lidhjre kontrate nr 1014 dt 06.06.2014,kont nr 09-28-02 dt 01.07.2014 fat nr 3 dt 16.10.2014 sr 6981567296/79667296
    Drejtoria e Pergjithshme e Permbarimit (3535) MARKETING DISTRIBUTION Tirane 739,680 2014-10-30 2014-10-30 12410140472014 Kancelari D.P.Permbarimit blerje kancelari aut lidhjre kontrate nr 1014 dt 06.06.2014,kont nr 09-28-02 dt 01.07.2014 fat nr 6981567232 dt 14.10.2014,fh nr 2 dt 14.10.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) ALBTELEKOM SH.A. Tirane 86,930 2014-10-21 2014-10-22 12010140472014 Sherbime telefonike 1014047 D.P.Permbarimit telefon sipas permbledheses nr 23 dt 21.10.2014,kont nr A-043466,012418,028165
    Drejtoria e Pergjithshme e Permbarimit (3535) POSTA SHQIPTARE SH.A Tirane 7,020 2014-10-21 2014-10-22 12210140472014 Posta dhe sherbimi korrier D.P.Permbarimit posta sipas permbledheses nr 8 dt 21.10.2014,
    Drejtoria e Pergjithshme e Permbarimit (3535) POSTA SHQIPTARE SH.A Tirane 404,580 2014-10-21 2014-10-22 12110140472014 Posta dhe sherbimi korrier 1014047 D.P.Permbarimitposta sipas permbledheses nr 8 dt 21.10.2014,kont nr A-043466,012418,028165
    Drejtoria e Pergjithshme e Permbarimit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 5,400 2014-10-21 2014-10-22 11910140472014 Uje D.P.Permbarimit uje sipas permbledheses nr 6 dt 21.10.2014,
    Drejtoria e Pergjithshme e Permbarimit (3535) NDERMARJA UJESJELLSIT LAC Tirane 1,298 2014-10-21 2014-10-22 11810140472014 Uje D.P.Permbarimit uje sipas permbledheses nr 7 dt 21.10.2014,
    Drejtoria e Pergjithshme e Permbarimit (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 33,627 2014-10-21 2014-10-22 12310140472014 Sherbime telefonike 1014047 D.P.Permbarimit energji sipas permbledheses nr 13 dt 21.10.2014,kont nr A-043466,012418,028165
    Drejtoria e Pergjithshme e Permbarimit (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 293,842 2014-10-13 2014-10-14 11410140472014 Sherbime telefonike 1014047 D.P.Permbarimit enegji,permledhese nr 12 dt 13.10.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) ARBANA SH. A. Tirane 110,400 2014-10-13 2014-10-14 11310140472014 Sherbime te sigurimit dhe ruajtjes D.P.Permbarimit shpenz sigurie up nr 5 dt 08.07.14,fto nr 5 dt 18.07.14 nkjof fit 21.07.2014 fat nr 85 dt 10.10.2014,sr 05890197 kont dt 22.07.14
    Drejtoria e Pergjithshme e Permbarimit (3535) ALBANIAN MOBILE COMMUNICATION Tirane 9,906 2014-10-09 2014-10-10 11210140472014 Sherbime telefonike D.P.Permbarimit Telefon,fat nr 121166582 dt 01.08.2014 nr 121196170 dt 01.09.2014 kodi 5452631000100000