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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  • 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)
    Keshilli Kombetar i Kontabilitetit (3535) All All 5,837,590.00 124 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
    Keshilli Kombetar i Kontabilitetit (3535) POSTA SHQIPTARE SH.A Tirane 216 2014-07-15 2014-07-16 7710820012014 Posta dhe sherbimi korrier K.Kombetar Kontabilitetit posta fat 26.6.2014
    Keshilli Kombetar i Kontabilitetit (3535) ALBTELEKOM SH.A. Tirane 7,970 2014-07-15 2014-07-16 8010820012014 Sherbime telefonike K.Kombetar Kontabilitetit telefon,fat qershor 2014
    Keshilli Kombetar i Kontabilitetit (3535) PASTRIME SILVIO Tirane 5,340 2014-06-30 2014-07-01 7410820012014 Sherbime te pastrimit dhe gjelberimit K.Kombetar Kontabilitetit PASTRIM,KONTR VAZH 24/2/14,FAT330 D 25/6/14 S 15574277
    Keshilli Kombetar i Kontabilitetit (3535) ALPHA BANK -- ALBANIA Tirane 18,000 2014-06-30 2014-07-01 6910820012014 Shpenzime per honorare 1082001 K.Kombetar Kontabilitetit honorare,urdhewr 11 d 26/6/14,vkm 418 d 27/6/12,list pagese 2014
    Keshilli Kombetar i Kontabilitetit (3535) RAIFFEISEN BANK SH.A Tirane 54,000 2014-06-30 2014-07-01 7110820012014 Shpenzime per honorare 1082001 K.Kombetar Kontabilitetit honorare,urdhewr 11 d 26/6/14,vkm 418 d 27/6/12,list pagese 2014
    Keshilli Kombetar i Kontabilitetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,500 2014-06-30 2014-07-01 7210820012014 Shpenzime per honorare 1082001 K.Kombetar Kontabilitetit honorare,urdhewr 11 d 26/6/14,vkm 418 d 27/6/12,list pagese 2014
    Keshilli Kombetar i Kontabilitetit (3535) BANKA KOMBETARE TREGTARE Tirane 13,500 2014-06-30 2014-07-01 7010820012014 Shpenzime per honorare 1082001 K.Kombetar Kontabilitetit honorare,urdhewr 11 d 26/6/14,vkm 418 d 27/6/12,list pagese 2014
    Keshilli Kombetar i Kontabilitetit (3535) BANKA KOMBETARE TREGTARE Tirane 333,805 2014-07-01 2014-07-01 75108200120014 Shtese page per funksionin 1082001 K.Kombetar Kontabilitetit paga qershor 2014,list pagese 2014,np 6/5
    Keshilli Kombetar i Kontabilitetit (3535) Sektori i tatimeve te tjera Tirane 11,000 2014-06-30 2014-07-01 7310820012014 Shpenzime per honorare 1082001 K.Kombetar Kontabilitetit tatim honorare,urdhewr 11 d 26/6/14,vkm 418 d 27/6/12,list pagese 2014
    Keshilli Kombetar i Kontabilitetit (3535) ALBTELEKOM SH.A. Tirane 7,916 2014-06-24 2014-06-25 6610820012014 Sherbime telefonike K.Kombetar Kontabilitetit telefon,fat Maj 2014
    Keshilli Kombetar i Kontabilitetit (3535) MERIDIANA TRAVEL TOUR Tirane 25,308 2014-06-24 2014-06-25 6510820012014 Shpenzime per te tjera materiale dhe sherbime operative K.Kombetar Kontabilitetit makina me qera,up nr 9/1 dt09.06.2014,pv dt 09.06.2014,fat nr 818 d t18.06.2014,seri 1414809
    Keshilli Kombetar i Kontabilitetit (3535) ALPHA BANK -- ALBANIA Tirane 24,518 2014-06-24 2014-06-25 6810820012014 Udhetim i brendshem K.Kombetar Kontabilitetit dieta,urdher nr 10 dt 16.06.2014,57 d t20.06.2014,liste dt 24.06.2014
    Keshilli Kombetar i Kontabilitetit (3535) BANKA KOMBETARE TREGTARE Tirane 27,339 2014-06-24 2014-06-25 6710820012014 Udhetim i brendshem K.Kombetar Kontabilitetit dieta,urdher nr 10 dt 16.06.2014,57 d t20.06.2014,liste dt 24.06.2014
    Keshilli Kombetar i Kontabilitetit (3535) PASTRIME SILVIO Tirane 5,340 2014-06-12 2014-06-13 6110820012014 Sherbime te pastrimit dhe gjelberimit K.Kombetar Kontabilitetit PASTRIM,KONTR VAZH 24/2/14,FAT 265 D 28/5/14 S 15574212
    Keshilli Kombetar i Kontabilitetit (3535) CEZ SHPERNDARJE Tirane 4,917 2014-06-12 2014-06-12 6310820012014 Elektricitet 1082001 K.Kombetar Kontabilitetit ENERGJI,KONTR 181817,FAT 610962121 MAJ 2014
    Keshilli Kombetar i Kontabilitetit (3535) POSTA SHQIPTARE SH.A Tirane 108 2014-06-12 2014-06-12 6210820012014 Posta dhe sherbimi korrier K.Kombetar Kontabilitetit posta fat N 2542 D 26.5.2014 S 11523070
    Keshilli Kombetar i Kontabilitetit (3535) ODISEA TRAVEL & TOURS Tirane 11,000 2014-06-04 2014-06-04 5810820012014 Shpenzime per te tjera materiale dhe sherbime operative K.Kombetar Kontabilitetit sh up 12.5.2014 sh 5.5.2014 njf f 27.5.2014 s 6888771
    Keshilli Kombetar i Kontabilitetit (3535) ERA 2002 Tirane 19,740 2014-06-03 2014-06-03 5410820012014 Shpenzime per te tjera materiale dhe sherbime operative K.Kombetar Kontabilitetit telefon qera salle up 9.5.2014 pv 9.5.2014 f 22.5.2014
    Keshilli Kombetar i Kontabilitetit (3535) BANKA KOMBETARE TREGTARE Tirane 333,805 2014-06-02 2014-06-02 4810820012014 Paga baze K.Kombetar Kontabilitetit paga nr 6;5 lp02.06.2014
    Keshilli Kombetar i Kontabilitetit (3535) ALPHA BANK -- ALBANIA Tirane 1,000 2014-05-28 2014-05-28 5610820012014 Udhetim i brendshem K.Kombetar Kontabilitetit dieta sh 5.5.2014 lp 28.5.2014