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)
    Te qendrojme se bashku (3535) All All 13,841,120.00 87 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
    Te qendrojme se bashku (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 778,570 2014-06-02 2014-06-02 34 21011582014 Shtese page per vjetersi ne pune Q Soc Te Qend se bashku lik paga maj2014 nr pun 23-23
    Te qendrojme se bashku (3535) "SHPRESA" SHPK Tirane 411,000 2014-05-22 2014-05-23 34 21011582014 Furnizime dhe sherbime me ushqim per mencat 2101158 Q Soc Te Qend se Bashku lik ushqime ,urdh prok nr 5 dt 06.01.2014,njoft fit 07.01.2014,kontr 07.01.2014,fat 56+92 dt 03+26.02.2014 seri 12678151+186,fl hyr nr 1+2 dt 03+26.02.2014
    Te qendrojme se bashku (3535) ELVIRA GOGA Tirane 19,060 2014-05-21 2014-05-22 33 21011582014 Shpenzime per pritje e percjellje 2101158 Q Soc Te Qend se bashku lik pritje percj ,urdh prok nr 4 dt 24.02.2014,proc verb dt 24.03.2014,fat 18 dt 25.03.2014 seri 6906711,fl hyr nr 3 dt 25.03.2014
    Te qendrojme se bashku (3535) SGS AUTOMOTIVE ALBANIA Tirane 2,730 2014-05-21 2014-05-22 37 21011582014 Shpenzime te tjera transporti 2101158 Q Soc Te Qend se bashku lik kolaud furgoni ,urdh prok nr 6 dt 16.05.2014,proc verb dt 16.05.2014,fat 836 dt 19.05.2014 seri 15205656
    Te qendrojme se bashku (3535) CEZ SHPERNDARJE Tirane 69,110 2014-05-14 2014-05-15 37 21011582014 Elektricitet 2101158 Q Soc Te Qend se bashku lik energji maj,qershor,tetor,nentor 2013 kontr TR1G030100136244
    Te qendrojme se bashku (3535) CEZ SHPERNDARJE Tirane 60,986 2014-05-05 2014-05-05 32 21011582014 Elektricitet 2101158 Q Soc Te Qend se bashku lik energji shkurt mars 2014 kontr TR1G030100136244
    Te qendrojme se bashku (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 778,310 2014-05-02 2014-05-05 30 21011582014 Paga baze Q Soc Te Qend se bashku lik paga prill 2014 nr pun 23-23
    Te qendrojme se bashku (3535) TDR GROUP Tirane 3,000 2014-04-10 2014-04-10 27 21011582014 Shpenzime gjyqesore Q Soc Te Qend se Bashku lik vendim gjyqi,Aferdita Lahi ,urdh titullari 7 dt 20.09.2013,shkresa nr 2317 dt 17.9.2013
    Te qendrojme se bashku (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 779,056 2014-04-01 2014-04-02 26 21011582014 Paga baze Q Soc Te Qend se bashku lik paga mars 2014 nr pun 23-23
    Te qendrojme se bashku (3535) ALBPRINT Tirane 8,364 2014-03-26 2014-03-27 23 21011582014 Kancelari Q Soc Te Qend se bashku lik kancelari UP nr 3 dt 24.01.2014,Nj APP dt 18.03.2014,fat nr 1758 dt 19.03.2014,FH nr 1 dt 19.03.2014
    Te qendrojme se bashku (3535) ELJON QAMILJA Tirane 5,000 2014-03-26 2014-03-27 22 21011582014 Karburant dhe vaj Q Soc Te Qend se bashku lik mbushje zjarri,up nr 4 dt 24.02.2014,nj APP dt 27.02.2014,fat nr 112 dt 28.02.2014
    Te qendrojme se bashku (3535) INTER-ALB OIL Tirane 180,000 2014-03-26 2014-03-27 24 21011582014 Karburant dhe vaj Q Soc Te Qend se bashku lik karburant,UP nr 6 dt 12.03.2014,Nj APP dt 25.03.2014,fat nr 308 dt 25.03.2014,seri 13344308,FH nr 2 dt 25.03.2014
    Te qendrojme se bashku (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 17,220 2014-03-26 2014-03-26 25 21011582014 Uje Q Soc Te Qend se bashku lik uji kont 359512-1 nr fat 1402-359512-1-1 dt 28.02.2014
    Te qendrojme se bashku (3535) ALB - SIGURACION Tirane 20,350 2014-03-26 2014-03-26 13 21011582014 Shpenzimet e siguracionit te mjeteve te transportit 2101158 Q Soc Te Qend se bashku lik sigurac makine viti 2014 ,urdh prok nr 2 dt 05.02.2014,njof fit 07.02.2014 fat 235 dt 13.02.2014
    Te qendrojme se bashku (3535) CEZ SHPERNDARJE Tirane 34,588 2014-03-04 2014-03-04 18 21011582014 Unspecified 2101158 Q Soc Te Qend se bashku lik energji janar 2014 kontr TR1G030100136244
    Te qendrojme se bashku (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 793,013 2014-03-03 2014-03-04 16 21011582014 Unspecified Q Soc Te Qend se bashku lik paga shkurt2014 nr pun 23-2.
    Te qendrojme se bashku (3535) TDR GROUP Tirane 3,000 2014-03-04 2014-03-04 19 21011582014 Unspecified Q Soc Te Qend se Bashku lik vendim gjyqi,Aferdita Lahi ,urdh titullari 7 dt 20.09.2013,shkresa nr 2317 dt 17.9.2013
    Te qendrojme se bashku (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 4,740 2014-02-13 2014-02-13 12 21011582014 Unspecified Q Soc Te Qend se Bashku lik takse makine urdh titullari nr 1 dt 11.2.2014,fat 111983718 dt 12.2.2014
    Te qendrojme se bashku (3535) "SHPRESA" SHPK Tirane 222,750 2014-02-12 2014-02-12 7 21011582014 Unspecified 2101158 Q Soc Te Qend se Bashku lik ushqime ,vazhd kontr 73 dt 02.05.2013,fat 250 dt 31.12.2013,permb fl hyr dt 31.12.2013
    Te qendrojme se bashku (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 18,120 2014-02-11 2014-02-12 10 21011582014 Unspecified Q Soc Te Qend se Bashku lik uje nentor 2014