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)
    Drejtoria Qendrore Rezervave (3535) All All 31,669,541.00 168 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 Qendrore Rezervave (3535) ALBTELEKOM SH.A. Tirane 4,744 2014-09-19 2014-09-19 12610160912014 Sherbime telefonike 602, Drejt Pergjith Rez Materiale Shtet tel,gusht 2014,klent 310001928480,fat 7184528756 d 31/8/14
    Drejtoria Qendrore Rezervave (3535) POSTA SHQIPTARE SH.A Tirane 7,272 2014-09-19 2014-09-19 12410160912014 Posta dhe sherbimi korrier 602, Drejt Pergjith Rez Materiale Shtet posta,fat 3613 d 26/8/14 s 11520859
    Drejtoria Qendrore Rezervave (3535) RAIFFEISEN BANK SH.A Tirane 6,400 2014-09-10 2014-09-11 12110160912014 Shpenzime gjyqesore 602, Drejt Pergjith Rez Materiale Shtet ,shp gjyqi,vili vironi, urdher 5 d 3/9/14,list pagese 2014
    Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 208,248 2014-09-01 2014-09-02 12010160912014 Te tjera transferta tek individet 606,Drejt Pergjith Rez Materiale Shtet paga LIST PRITJE GUSHT 2014,LIT PAGESE 2014,
    Drejtoria Qendrore Rezervave (3535) RAIFFEISEN BANK SH.A Tirane 880,315 2014-09-01 2014-09-02 11910160912014 Paga baze 600,Drejt Pergjith Rez Materiale Shtet paga GUSHT 2014,LIT PAGESE 2014,NP 22/22
    Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 194,030 2014-09-01 2014-09-02 11810160912014 Paga baze 600,Drejt Pergjith Rez Materiale Shtet paga GUSHT 2014,LIT PAGESE 2014,NP 22/22
    Drejtoria Qendrore Rezervave (3535) ALBTELEKOM SH.A. Tirane 5,764 2014-08-27 2014-08-27 11310160912014 Sherbime telefonike 602 Drejt Pergjith Rez Materiale Shtet telefon,kodi 310001697149,fat korrik 2014
    Drejtoria Qendrore Rezervave (3535) START CO Tirane 226,800 2014-08-27 2014-08-27 11210160912014 Pjese kembimi, goma dhe bateri 602 Drejt Pergjith Rez Materiale Shtet pjese kembimi,up nr 11 dt 20.07.2014,njofti d t01.08.2014,fat nr 872 dt 08.08.2014,seri 16137872,fh nr 11 dt 08.08.2014
    Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 3,344 2014-08-26 2014-08-27 11710160912014 Sherbime telefonike 602 Drejt Pergjith Rez Materiale Shtet telefon,kodi 4838541,fat korrik 2014
    Drejtoria Qendrore Rezervave (3535) EUROSIG SHA Tirane 16,919 2014-08-27 2014-08-27 11610160912014 Shpenzimet e siguracionit te mjeteve te transportit 602 Drejt Pergjith Rez Materiale Shtet siguracion mjeti,up nr 12 dt 05.08.2014,ftese per oferte dt 05.08.2014,fat nr 905 dt 08.08.2014,seri 15670905
    Drejtoria Qendrore Rezervave (3535) CEZ SHPERNDARJE Tirane 11,222 2014-08-26 2014-08-27 11510160912014 Elektricitet 1016091 602 Drejt Pergjith Rez Materiale Shtet energji,kontrate A107587,fat dt 18.07.2014
    Drejtoria Qendrore Rezervave (3535) ALBTELEKOM SH.A. Tirane 2,865 2014-08-27 2014-08-27 11410160912014 Sherbime telefonike 602 Drejt Pergjith Rez Materiale Shtet telefon,kodi 310001928480,fat korrik 2014
    Drejtoria Qendrore Rezervave (3535) NELSA Tirane 1,094,400 2014-08-20 2014-08-21 102101609120141 Shpenz. per rritjen e AQT - rezerva te tjera 231,Drejt Pergjith Rez Materiale Shtet bl konserva,,up 1 d 30/4/14,njf 16/6/14,kon 11 d 27/6/14,fat 358 d 17/7/14 s 88605358,fh 20 d 17/7/14
    Drejtoria Qendrore Rezervave (3535) NELSA Tirane 600,000 2014-08-20 2014-08-21 105101609120141 Shpenz. per rritjen e AQT - rezerva te tjera 231,Drejt Pergjith Rez Materiale Shtet bl oriz,up 1 d 30/4/14,njf 16/6/14,kon 9 d 16/6/14,fat 45 d 27/6/14 s 88605345,fh 16 d 27/6/14
    Drejtoria Qendrore Rezervave (3535) NELSA Tirane 470,400 2014-08-20 2014-08-21 103101609120141 Shpenz. per rritjen e AQT - rezerva te tjera 231,Drejt Pergjith Rez Materiale Shtet bl makarona,up 1 d 30/4/14,njf 16/6/14,kon 7 d 13/6/14,fta 44 d 25/6/14 s 88605344,fh 15 d 26/6/14
    Drejtoria Qendrore Rezervave (3535) NELSA Tirane 702,000 2014-08-20 2014-08-21 104101609120141 Shpenz. per rritjen e AQT - rezerva te tjera 231,Drejt Pergjith Rez Materiale Shtet bl miell,up 1 d 30/4/14,njf 16/6/14,kon 6 d 13/6/14,fat 50 d 2/7/14 s 88605350,fh 17 d 2/7/14
    Drejtoria Qendrore Rezervave (3535) KASTRATI SHA Tirane 199,489 2014-08-05 2014-08-07 10710160912014 Karburant dhe vaj 602,Drejt Pergjith Rez Materiale Shtet ,karburant up 4/3 d 19/2/14,nj 4/10 d 14/5/14,kon 625/1 d 29/5/14,fat 43 d 29/5/14 s 12573643,fh 1 d 29/5/14
    Drejtoria Qendrore Rezervave (3535) NELSA Tirane 470,400 2014-08-06 2014-08-07 10310160912014 Furnizime dhe sherbime me ushqim per mencat 231,Drejt Pergjith Rez Materiale Shtet bl makarona,up 1 d 30/4/14,njf 16/6/14,kon 7 d 13/6/14,fta 44 d 25/6/14 s 88605344,fh 15 d 26/6/14
    Drejtoria Qendrore Rezervave (3535) NELSA Tirane 600,000 2014-08-06 2014-08-07 10510160912014 Shpenz. per rritjen e AQT - rezerva te tjera 231,Drejt Pergjith Rez Materiale Shtet bl oriz,up 1 d 30/4/14,njf 16/6/14,kon 9 d 16/6/14,fat 45 d 27/6/14 s 88605345,fh 16 d 27/6/14
    Drejtoria Qendrore Rezervave (3535) START CO Tirane 999,600 2014-08-06 2014-08-07 10610160912014 Shpenz. per rritjen e AQT - sheqer 231,Drejt Pergjith Rez Materiale Shtet bl sheqer,up 1 d 30/4/14,njf 16/6/14,kon 13 d 27/6/14,fat 856 d 18/7/14 s 16137856,fh 21 d 18/7/14