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)
    Qarku Tirane (3535) All All 99,772,750.00 185 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
    Qarku Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 41,294 2014-09-18 2014-09-19 16120350012014 Elektricitet 2035001 Kesh Qarkut energji fat 615067175 dt 20.08.2014
    Qarku Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 59,700 2014-09-16 2014-09-17 16220350012014 Elektricitet keshilli i qarkut uje fat 1408359253-1-1 date 27.08.2014
    Qarku Tirane (3535) INTERALBANIAN VIENNA INSURANCE GROUP Tirane 17,000 2014-09-16 2014-09-17 15820350012014 Shpenzimet e siguracionit te mjeteve te transportit keshilli i qarkut sig ureim mjeti up 27 dt 30.06.14 fat 982 dt 01.08.14 sr 14194832 oferet 01.08.14
    Qarku Tirane (3535) POSTA SHQIPTARE SH.A Tirane 4,116 2014-09-16 2014-09-17 15720350012014 Posta dhe sherbimi korrier keshilli i qarkut posta gusht 2014 fat 3597 dt 26.08.14 sr 12590943
    Qarku Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 26,193 2014-09-16 2014-09-17 16020350012014 Sherbime telefonike keshilli i qarkut telefon fat 1212058109 dt 01.09.2014 kodi 3187
    Qarku Tirane (3535) Sektori i tatimeve te tjera Tirane 107,730 2014-09-16 2014-09-17 15620350012014 Shpenzime per tatime dhe taksa te paguara nga institucioni Kesh Qarkut tatim ne burim gusht 2014
    Qarku Tirane (3535) INTERALBANIAN VIENNA INSURANCE GROUP Tirane 55,608 2014-09-16 2014-09-17 15920350012014 Shpenzimet e siguracionit te mjeteve te transportit keshilli i qarkut sig ureim mjeti karton jeshil fat 983 dt 01.08.14 sr 1414833
    Qarku Tirane (3535) BANKA CREDINS Tirane 255,506 2014-09-01 2014-09-01 14920350012014 Paga baze Kesh Qarkut paga gusht 2014 plan 5 fakt 5
    Qarku Tirane (3535) BANKA CREDINS Tirane 957,600 2014-09-01 2014-09-01 15020350012014 Shpenzime per honorare Kesh Qarkut keshilltare guhst 2014 plan 84 fakt 81
    Qarku Tirane (3535) BANKA CREDINS Tirane 2,591,670 2014-09-01 2014-09-01 14820350012014 Shtese page per vjetersi ne pune Kesh Qarkut paga gusht 2014 plan 49 fakt 46
    Qarku Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 59,700 2014-08-26 2014-08-27 14620350012014 Elektricitet Kesh Qarkut uje kont 1406-359253-1-1 kont h014101 dt 25.06.2014
    Qarku Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 59,700 2014-08-26 2014-08-27 14720350012014 Uje Kesh Qarkut uje kont1407-359253-1-1 dt 24.07.2014
    Qarku Tirane (3535) ALBTELEKOM SH.A. Tirane 3,133 2014-08-26 2014-08-26 14520350012014 Sherbime telefonike Kesh Qarkut TELEFON FAT 718188179 DT 31.07.2014 KLINETI 31100
    Qarku Tirane (3535) KADIU Tirane 477,600 2014-08-18 2014-08-18 14420350012014 Pjese kembimi, goma dhe bateri Kesh Qarkut PJESE KEMBIMI UP 27 DT 15.08.14 PV EMERGJENCE 15.08.14 FAT 1703 DT 15.08.14 SR 15624093
    Qarku Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 13,144 2014-08-18 2014-08-18 14320350012014 Sherbime telefonike Kesh Qarkut TELEFON FAT 1211760473 DT 01.08.14 KODI 3187
    Qarku Tirane (3535) CEZ SHPERNDARJE Tirane 49,038 2014-08-14 2014-08-14 14120350012014 Elektricitet 2035001 Kesh Qarkut tenergji korrik 2014 kont c27377 fat 613926150 dt 28.07.2014
    Qarku Tirane (3535) ALBTELEKOM SH.A. Tirane 35,440 2014-08-14 2014-08-14 14220350012014 Sherbime telefonike Kesh Qarkut telefon fat 310001726839 sr 718189635 dt 31.07.14
    Qarku Tirane (3535) POSTA SHQIPTARE SH.A Tirane 10,680 2014-08-12 2014-08-13 12420350012014 Posta dhe sherbimi korrier keshilli i qarkut tirane posta fat 2794 dt 26.06.14 sr 11510869
    Qarku Tirane (3535) EUROPETROL DURRES ALBANIA Tirane 967,869 2014-08-12 2014-08-12 13720350012014 Karburant dhe vaj Kesh Qarkut karburant kont ne vazhd 14.08.13 fat 564 dt 05.08.14 sr 14556784 fh 30 dt 06.08.14
    Qarku Tirane (3535) COFFEE CLUB Tirane 18,500 2014-08-12 2014-08-12 14020350012014 Shpenzime per pritje e percjellje Kesh Qarkut materiale per prtije percjellje up 11 dt 20.02.14 ftese oferte 20.02.14 fat 3931 dt 06.08.14 sr 15297232 fh 31 dt 06.08.14