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)
    Nd-ja Punetore Nr.1 (3535) All All 273,878,581.00 322 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
    Nd-ja Punetore Nr.1 (3535) RAIFFEISEN BANK SH.A Tirane 86,029 2014-11-06 2014-11-06 29221011462014 Paga baze Drej Nd.Pr 1 Punet lik ndalese debitori daniel cami elez haklaj albana spahiu
    Nd-ja Punetore Nr.1 (3535) BANKA KOMBETARE TREGTARE Tirane 30,922 2014-11-06 2014-11-06 29121011462014 Paga baze Drej Nd.Pr 1 Punet lik paga nentor 2014 plan 560 fakt 1
    Nd-ja Punetore Nr.1 (3535) UNION BANK SHA Tirane 63,299 2014-11-06 2014-11-06 28921011462014 Paga baze Drej Nd.Pr 1 Punet lik paga nentor 2014 plan 560 fakt 1
    Nd-ja Punetore Nr.1 (3535) BANKA CREDINS Tirane 13,800,975 2014-11-06 2014-11-06 28821011462014 Raporte mjeksore te paguara nga punedhenesi Drej Nd.Pr 1 Punet lik paga nentor 201 plan 560 fakt 554
    Nd-ja Punetore Nr.1 (3535) ALBTELEKOM SH.A. Tirane 13,687 2014-10-24 2014-10-27 28621011462014 Sherbime telefonike Drej Nd.Pr 1 Punet lik TELEFON FAT 310001695811+1697415 DT 30.09.2014
    Nd-ja Punetore Nr.1 (3535) HELIDON XHINDI Tirane 319,320 2014-10-24 2014-10-24 28421011462014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Drej Nd.Pr 1 Punet lik perfundimatr vendim gjyqi teudta bojdani urdher ekz 183/1 dt 10.10.13
    Nd-ja Punetore Nr.1 (3535) ZYRA E PERMBARIMIT TIRANE Tirane 78,444 2014-10-24 2014-10-24 28521011462014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Drej Nd.Pr 1 Punet lik perfundimatr vendim gjyqi teudta bojdani urdher ekz 2568 dt 02.06.09
    Nd-ja Punetore Nr.1 (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 150,116 2014-10-21 2014-10-22 28321011462014 Elektricitet 2101146 Drej Nd.Pr 1 Punet lik ENERGJI FAT 10030060036051+80012109810+02003053416+050016072176 DT 30.09.2014
    Nd-ja Punetore Nr.1 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 240,390 2014-10-16 2014-10-17 28221011462014 Uje Drej Nd.Pr 1 Punet lik uje permbledhe 30.09.2014 kont 159092+15940+359498+359549
    Nd-ja Punetore Nr.1 (3535) PRIMO COMMUNICATIONS Tirane 6,700 2014-10-14 2014-10-15 27721011462014 Sherbime telefonike Drej Nd.Pr 1 Punet INTERNET KONT NE VAZHD 245/1 DT 17.04.14 FAT 51383485 DT 15.10.2014
    Nd-ja Punetore Nr.1 (3535) AN&RA Tirane 223,457 2014-10-14 2014-10-15 27921011462014 Furnizime dhe sherbime me ushqim per mencat Drej Nd.Pr 1 Punet MISH GOMARI KONT NE VAZHD 542 DT 12.03.14 FAT 857 DT 31.08.14 SR 16977760 FH 15 DT 31.08.14
    Nd-ja Punetore Nr.1 (3535) EAGLE MOBILE Tirane 228,522 2014-10-14 2014-10-15 26421011462014 Paga baze Drej Nd.Pr 1 Punet TELEFON FAT 31.08.14 SHTATOR 2014
    Nd-ja Punetore Nr.1 (3535) MURATI D Tirane 40,422 2014-10-14 2014-10-15 27621011462014 Furnizime dhe sherbime me ushqim per mencat Drej Nd.Pr 1 Punet FRUTA KOTN EN VAZHD 611/1 DT 26.03.14 FAT 83 DT 29.08.14 SR 15267883 FH 14 DT 29.08.14
    Nd-ja Punetore Nr.1 (3535) SHOQERIA PERMBARIMORE JUSTITIA Tirane 8,000 2014-10-14 2014-10-15 26621011462014 Paga baze Drej Nd.Pr 1 Punet VENDIM VLADIMR HOXHA URHER 661 DT 09.06.14
    Nd-ja Punetore Nr.1 (3535) TOP-OIL Tirane 864,000 2014-10-14 2014-10-15 28021011462014 Pjese kembimi, goma dhe bateri Drej Nd.Pr 1 Punet GOMA FA UP 1534 DT 25.08.14 PV 15.09.14 NJOF FIT 1534/10 DT 24.09.14 KONT 1534/11 DT 30.09.14 FAT 243 DT 30.09.14 SR 12424094 FH 217 DT 30.09.14
    Nd-ja Punetore Nr.1 (3535) SHOQERIA PERMBARIMORE JUSTITIA Tirane 10,000 2014-10-14 2014-10-15 26821011462014 Paga baze Drej Nd.Pr 1 Punet detyrim permbarimi AZEM DOMI URDHER 932 DT 04.10.13
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 4,729,503 2014-10-14 2014-10-15 27521011462014 Karburant dhe vaj Drej Nd.Pr 1 Punet KARBURANT KONT NE VAZHD 821/4 DT 30.04.14 FAT 45 DT 27.06.14 SR 11501796 FH 13 DT 27.06.14
    Nd-ja Punetore Nr.1 (3535) ZYRA E PERMBARIMIT TIRANE Tirane 5,000 2014-10-14 2014-10-15 27221011462014 Paga baze Drej Nd.Pr 1 Punet detyrim permbarimi vendim 1478 dt 06.09.2014
    Nd-ja Punetore Nr.1 (3535) SHERBIMI PERMBARIMOR ZIG Tirane 15,210 2014-10-14 2014-10-15 26721011462014 Paga baze Drej Nd.Pr 1 Punet detyrim permbarimi SEMIHA SEFER PALLOSHI URDHER 15370 DT 24.07.2014
    Nd-ja Punetore Nr.1 (3535) ZYRA E PERMBARIMIT MAT Tirane 5,000 2014-10-14 2014-10-15 26921011462014 Paga baze Drej Nd.Pr 1 Punet detyrim permbarimi SKENDER LATA URDHER 27.12.07