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 Kopshte Cerdhe (3535) All All 478,438,185.00 339 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 Kopshte Cerdhe (3535) RAIFFEISEN BANK SH.A Tirane 100,000 2014-11-11 2014-11-11 31721010542014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101054 Q Eduk,Zhv.fem vendim gjyqi ZAMIRA HOXHA URDHER 314 DT 10.11.14 VEND 2278 DT 30.10.2013
    Administrata Kopshte Cerdhe (3535) RAIFFEISEN BANK SH.A Tirane 42,340 2014-11-11 2014-11-11 31221010542014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Q Eduk,Zhv.fe vendim gjqyi BRUNILDA MARA urdher 314 DT 10.11.2014
    Administrata Kopshte Cerdhe (3535) BANKA CREDINS Tirane 15,790,273 2014-11-03 2014-11-04 30621010542014 Shtese page per funksionin Q Eduk,Zhv.fem paga tetor 2014 listepgasea 30.10.2014 plan 626 fakt 614
    Administrata Kopshte Cerdhe (3535) INFOSOFT OFFICE SHA Tirane 487,027 2014-10-23 2014-10-24 30521010542014 Kancelari Q Eduk,Zhv.fem kanceleri up 592 dt 23.07.14 rap 641 dt 15.08.14 njof fit 914 dt 15.08.14 kont 961 dt 29.08.14 fat 119798787 dt 01.09.14 fh 22 dt 01.09.2014
    Administrata Kopshte Cerdhe (3535) EGLENTI Tirane 3,368,365 2014-10-20 2014-10-22 30021010542014 Furnizime dhe sherbime me ushqim per mencat Q Eduk,Zhv.fem MISH UP 722 DT 04.09.14 RAP 752 DT 05.09.4 NJOF FIT 995 DT 05.09.14 KONT 14 DT16.09.2014 APP 15.09.14 FAT 651 DT 30.09.14 SR 09843651 FH 59 DT 30.09.14
    Administrata Kopshte Cerdhe (3535) EGLENTI Tirane 921,990 2014-10-20 2014-10-22 29921010542014 Furnizime dhe sherbime me ushqim per mencat Q Eduk,Zhv.fem BUKE UP 722 DT 04.09.14 RAP 752 DT 05.09.4 NJOF FIT 995 DT 05.09.14 KONT 1013 DT 05.09.2014 APP 15.09.14 FAT 650 DT 30.09.14 SR 09843650 FH 70 DT 30.09.14
    Administrata Kopshte Cerdhe (3535) EGLENTI Tirane 191,340 2014-10-20 2014-10-21 30421010542014 Furnizime dhe sherbime me ushqim per mencat Q Eduk,Zhv.fem ZARZAVATE UP 722 DT 04.09.14 RAP 752 DT 05.09.4 NJOF FIT 995 DT 05.09.14 KONT 1004 DT 08.09.14 FAT 655 DT 30.09.14 SR 09843655 FH 63 DT 30.09.2014
    Administrata Kopshte Cerdhe (3535) EGLENTI Tirane 2,059,581 2014-10-20 2014-10-21 30221010542014 Furnizime dhe sherbime me ushqim per mencat Q Eduk,Zhv.fem USHQIME UP 722 DT 04.09.14 RAP 752 DT 05.09.4 NJOF FIT 995 DT 05.09.14 KONT 1018 DT 09.09.14 FAT 653 DT 30.09.14 SR 09843653 FH 61 DT 30.09.2014
    Administrata Kopshte Cerdhe (3535) EGLENTI Tirane 4,419,598 2014-10-20 2014-10-21 30121010542014 Furnizime dhe sherbime me ushqim per mencat Q Eduk,Zhv.fem BULMET UP 722 DT 04.09.14 RAP 752 DT 05.09.4 NJOF FIT 995 DT 05.09.14 KONT 1041 DT 10.09.14 FAT 652 DT 30.09.14 SR 09843652 FH 60 DT 30.09.14
    Administrata Kopshte Cerdhe (3535) EGLENTI Tirane 1,545,098 2014-10-20 2014-10-21 30321010542014 Furnizime dhe sherbime me ushqim per mencat Q Eduk,Zhv.fem ZARZAVATE KONT NE VAZGD 1004 DT 08.09.14 FAT 654 DT 30.09.14 SR 098843654 FH 62 DT 30.09.2014
    Administrata Kopshte Cerdhe (3535) M.C.CATERING Tirane 575,708 2014-10-17 2014-10-20 29621010542014 Furnizime dhe sherbime me ushqim per mencat Q Eduk,Zhv.fem USHQIME KONT NE VAZHD 881 DT 05.08.14 FAT 702 DT 08.09.14 SR 16120702 FH 67 DT 08.09.14
    Administrata Kopshte Cerdhe (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 621,396 2014-10-17 2014-10-20 28921010542014 Elektricitet 2101054 Q Eduk,Zhv.fem energji permbledhee 30.09.2014 shtator 2014
    Administrata Kopshte Cerdhe (3535) POSTA SHQIPTARE SH.A Tirane 2,662,650 2014-10-17 2014-10-20 28821010542014 Derdhur gabim, te vitit te meparshem,Te Dala 2101054 Q Eduk,Zhv.fem kthim parapagime cerdhe urdher 166 dt 14.10.14 tetor 2014
    Administrata Kopshte Cerdhe (3535) M.C.CATERING Tirane 110,898 2014-10-17 2014-10-20 29221010542014 Furnizime dhe sherbime me ushqim per mencat Q Eduk,Zhv.fem BUKE KONT NE VAZHD 896 DT 08.08.14 FAT 701 DT 05.09.14 SR 16120701 FH 64 DT 05.09.14
    Administrata Kopshte Cerdhe (3535) ALBTELEKOM SH.A. Tirane 118,374 2014-10-17 2014-10-20 29121010542014 Sherbime telefonike 2101054 Q Eduk,Zhv.fem telefona fat 30.09.2014 s klienti 310001692687
    Administrata Kopshte Cerdhe (3535) M.C.CATERING Tirane 1,215,715 2014-10-17 2014-10-20 29321010542014 Furnizime dhe sherbime me ushqim per mencat Q Eduk,Zhv.fem MISH KONT NE VAZHD 910 DT 14.08.2014 FAT 800 DT 15.09.14 SR 16120800 FH 69 DT 15.09.14
    Administrata Kopshte Cerdhe (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 391,850 2014-10-17 2014-10-20 29021010542014 Uje 2101054 Q Eduk,Zhv.fem uje shattor 30.09.2014 permbkedshe
    Administrata Kopshte Cerdhe (3535) M.C.CATERING Tirane 10,850 2014-10-17 2014-10-20 29821010542014 Furnizime dhe sherbime me ushqim per mencat Q Eduk,Zhv.fem ZARZAVATE KONT NE VAZHD 897 DT 08.08.14 FAT 704 dt 05.09.14 sr 16120704 fh 66 dt 05.09.14
    Administrata Kopshte Cerdhe (3535) M.C.CATERING Tirane 162,527 2014-10-17 2014-10-20 29721010542014 Furnizime dhe sherbime me ushqim per mencat Q Eduk,Zhv.fem ZARZAVATE KONT NE VAZHD 897 DT 08.08.14 FAT 703 DT 05.09.14 SR 16120703 FH 65 DT 05.09.14
    Administrata Kopshte Cerdhe (3535) M.C.CATERING Tirane 897,940 2014-10-17 2014-10-20 29521010542014 Furnizime dhe sherbime me ushqim per mencat Q Eduk,Zhv.fem BULMET KONT NE VAZHD 888 DT 07.08.14 FAT 799 DT 09.09.14 SR 16120799 FH 868 DT 09.09.2014