Treasury Transactions

Treasury Branch:

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Transactions Value:

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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  • Supplier 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)
    Administrata Qendrore ShSSH (3535) All All 72,537,659.00 247 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
    Administrata Qendrore ShSSH (3535) BANKA CREDINS Tirane 588,610 2014-12-01 2014-12-01 21610250972014 Shtese page per funksionin SHERB SOC SHTET paga nentor nr 46 pl fakt 46 2014
    Administrata Qendrore ShSSH (3535) ABISSNET Tirane 43,665 2014-11-26 2014-11-27 21510250972014 Sherbime telefonike 602 SHERB SOC tel cel tetor 2014
    Administrata Qendrore ShSSH (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 36,626 2014-11-14 2014-11-17 21210250972014 Elektricitet 1025097 602 SHERB SOC SHTET energji nr 54070 fat tetor 14
    Administrata Qendrore ShSSH (3535) EAGLE MOBILE Tirane 20,694 2014-11-14 2014-11-17 21110250972014 Sherbime telefonike 602 SHERB SOC SHTET tel fat 23.10.2014
    Administrata Qendrore ShSSH (3535) RAIFFEISEN BANK SH.A Tirane 6,950 2014-11-14 2014-11-17 21010250972014 Sherbime te tjera 602 SHERB SOC SHTET sh up 11.11.2014 fat 11.11.2014 s 9315697
    Administrata Qendrore ShSSH (3535) BANKA KOMBETARE TREGTARE Tirane 59,500 2014-11-11 2014-11-12 20710250972014 Udhetim i brendshem SHERB SOC SHTET dieta lp 11.11.2014
    Administrata Qendrore ShSSH (3535) DORINA KARAISKAJ Tirane 95,578 2014-11-11 2014-11-12 20610250972014 Udhetim jashte shtetit SHERB SOC SHTETbileta up 5.11.2014 fo 5.11.2014 fat 7.11.2014 s 7642037
    Administrata Qendrore ShSSH (3535) BANKA CREDINS Tirane 31,960 2014-11-11 2014-11-12 20810250972014 Udhetim i brendshem SHERB SOC SHTET dieta lp 11.11.2014
    Administrata Qendrore ShSSH (3535) RAIFFEISEN BANK SH.A Tirane 62,699 2014-11-11 2014-11-11 20910250972014 Sherbimet bankare 602 SHERB SOC SHTET dieta autorizim nr 11.11.2014 kerkes deges thesarit 11.11.2014 euro 450 me kurs 139.22
    Administrata Qendrore ShSSH (3535) RAIFFEISEN BANK SH.A Tirane 9,250 2014-11-11 2014-11-11 20510250972014 Sherbimet bankare 602 SHERB SOC SHTET mat up 3.11.2014 pv 3.11.2014 fat 3.11.2014 s 3097419
    Administrata Qendrore ShSSH (3535) MOSKETIER MOKET TIRANA Tirane 26,141 2014-11-04 2014-11-05 19310250972014 Sherbime te tjera 1025097 602 SHERB SOC SHTET sh up 8.10.2014 fo 8.10.2014 fat 12.10.2014 s 15723505 fh 12.10.2014
    Administrata Qendrore ShSSH (3535) POSTA SHQIPTARE SH.A Tirane 79,470 2014-11-04 2014-11-05 20310250972014 Posta dhe sherbimi korrier 1025097 602 SHERB SOC SHTET posta fat 26.10.2014
    Administrata Qendrore ShSSH (3535) N. S.S (NDREU SECURITY SERVICES) Tirane 296,726 2014-11-04 2014-11-05 20410250972014 Sherbime te sigurimit dhe ruajtjes 602 SHERB SOC SHTET roje kv 30.4.2014 fat 31.10.2014 s 1714480
    Administrata Qendrore ShSSH (3535) BANKA KOMBETARE TREGTARE Tirane 1,673,178 2014-11-03 2014-11-03 20210250972014 Paga baze SHERB SOC SHTET paga tetor nr pl fakt 46 2014
    Administrata Qendrore ShSSH (3535) BANKA CREDINS Tirane 686,313 2014-11-03 2014-11-03 20110250972014 Paga baze SHERB SOC SHTET paga tetor nr 46 pl fakt 46 2014
    Administrata Qendrore ShSSH (3535) BANKA KOMBETARE TREGTARE Tirane 82,833 2014-11-03 2014-11-03 19910250972014 Paga baze SHERB SOC SHTET paga tetor 2014
    Administrata Qendrore ShSSH (3535) BANKA CREDINS Tirane 127,497 2014-11-03 2014-11-03 20010250972014 Paga baze SHERB SOC SHTET paga tetor 2014
    Administrata Qendrore ShSSH (3535) BANKA KOMBETARE TREGTARE Tirane 97,480 2014-10-23 2014-10-24 19510250972014 Udhetim i brendshem SHERB SOC SHTET udhetim i brendshem listpagesa udhetim e dieta tetor 2014
    Administrata Qendrore ShSSH (3535) BANKA CREDINS Tirane 91,020 2014-10-23 2014-10-24 19610250972014 Udhetim i brendshem SHERB SOC SHTET udhetim i brendshem listpagesa udhetim e dieta tetor 2014
    Administrata Qendrore ShSSH (3535) EUROCOL SERVICE Tirane 82,800 2014-10-23 2014-10-24 19810250972014 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore 602 SHERB SOC SHTET sh up 24.9.2014 fo 7.10.2014 fat 16.10.2014 s 11965627