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)
    All All All 20,803,015.00 191 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
    Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 95,232 2014-11-19 2014-11-20 43110170372014 Shpenzime te tjera qiraje 1017037 602-REP 3001, qera banese 80% kucove, ft seri 14241461 dt 24.10.14
    Qarku Kukes (1818) MUSLI LLESHAJ Kukes 102,000 2014-11-19 2014-11-20 39320180012014 Shpenzime te tjera qiraje qera salle ft 24dt14.11.2014 S0000810 Qarku Kukes
    Bashkia Sarande (3731) DEGA TATIMEVE SARANDE Sarande 54,000 2014-11-18 2014-11-19 36346621380012014 Shpenzime te tjera qiraje tat qiraje nga bashkia
    Klubi I Futbollit Fier (0909) DEGA E TATIMEVE FIER Fier 2,000 2014-11-17 2014-11-18 21621110132014 Shpenzime te tjera qiraje TATIM NE BURIM SHUMESPORTI FIER
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 13,500 2014-11-17 2014-11-18 21421110132014 Shpenzime te tjera qiraje PAGESE NGA SHUMESPORTI FIER
    Aparati i Drejtorise se Policise se Shtetit (3535) JUNCAJ PETROL Tirane 360,000 2014-11-13 2014-11-14 52110160792014 Shpenzime te tjera qiraje 602, D Pergjithshme pol shtetit ,QERA AMBJ,KON 1496/1 D 1/9/14,FAT 19 D 31/10/14 S 16374669
    Qendra e Publikimeve zyrtare (3535) TIPOGRAFIA USHTARAKE Tirane 25,000 2014-11-06 2014-11-07 18810140452014 Shpenzime te tjera qiraje 602,qendra e botimeve zyrtare, qera magazine kon 25/5/2013 fat 332 dt 03.11.14 sr 07816172
    Mini Bashkia 2 (3535) BANKA CREDINS Tirane 53,250 2014-11-03 2014-11-04 20321011362014 Shpenzime te tjera qiraje Min Bashkia 2 qera trualli Armelinda Osmani,bordero tetor,2014 urdher 1652 dt 03.05.2014,kontr 1355 dt 04.04.2014
    Bashkia Korce (1515) JANI STRATOBERDHA Korçe 99,600 2014-10-28 2014-10-29 63521220012014 Shpenzime te tjera qiraje BASHKIA KORCE FAT 34 DT 6.08.2014 MATERIALE ME QERA PER PROJ" FESTIVALI I USHQIMIT"
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 27,000 2014-10-28 2014-10-29 19721110132014 Shpenzime te tjera qiraje Shumesporti Fier 2111013 pagesa qera Marsela Manaj
    Klubi I Futbollit Fier (0909) DEGA E TATIMEVE FIER Fier 55,000 2014-10-28 2014-10-29 20121110132014 Shpenzime te tjera qiraje Shumesporti Fier 2111013 tatim ne burim
    Mini Bashkia 2 (3535) BANKA KOMBETARE TREGTARE Tirane 23,999 2014-10-28 2014-10-29 18921011362014 Shpenzime te tjera qiraje Min Bashkia 2 lik qera trualli, Drita Lame,kontr 3123 dt 05.01.2012,urdher nr prot 1652 dt 03.05.2013,liste pagese
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 11,520 2014-10-28 2014-10-29 41410170812014 Shpenzime te tjera qiraje 602,REPARTI 5001,QERA HOTELI,FAT 36 D 30/9/14 S 14241422
    Reparti Ushtarak Nr.6640 Tirane (3535) ALBTELEKOM SH.A. Tirane 71,904 2014-10-23 2014-10-23 18610170882014 Shpenzime te tjera qiraje REP 6640 detyrim per qeramarje kontrate 232/2 dt 28.3.14 ne vazhdim ft 90319152/90319153 dt 30.9.14 seri 110287220/110287221
    Bashkia Kukes (1818) UNION BANK SHA Kukes 232,070 2014-10-16 2014-10-17 15821250012014 Shpenzime te tjera qiraje 2125001 dieta,qira muaji tetor2014 Bashkia kukes
    Mini Bashkia 9 (3535) Sektori i tatimeve te tjera Tirane 14,500 2014-10-15 2014-10-16 117121011432014 Shpenzime te tjera qiraje Min Bashkia 9 tatim ne burim qera tregu janar korrik 2014 bordero
    Mini Bashkia 9 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 130,496 2014-10-15 2014-10-16 116121011432014 Shpenzime te tjera qiraje Min Bashkia 9 Qera Tregu janar korrik 2014 mbajtur tatim ne burim urdher 28 dt13.10.2014 kont qera nr84284 dt.07.08.2014
    Mini Bashkia 2 (3535) BANKA KOMBETARE TREGTARE Tirane 71,998 2014-10-14 2014-10-14 18321011362014 Shpenzime te tjera qiraje Min Bashkia 2 lik qera trualli Drita Lame,prill-shtator 2014,vazhd kontr 3123 dt 05.01.2014,urdher nr prot 1652 dt 03.05.2014
    Reparti Ushtarak Nr.6640 Tirane (3535) ALBTELEKOM SH.A. Tirane 71,904 2014-10-10 2014-10-13 18210170882014 Shpenzime te tjera qiraje REP 6640 detyrim per qeramarje kontrate 232/2 dt 28.3.14 ne vazhdim ft 903065569/90306570 dt 31.8.14 seri 110316382/110316383
    Qendra e Publikimeve zyrtare (3535) TIPOGRAFIA USHTARAKE Tirane 25,000 2014-10-10 2014-10-13 16610140452014 Shpenzime te tjera qiraje 1014045,qendra e botimeve zyrtare, pagese qera mag, kont dt 23.05.2014 ne zbatim te shkreses se Min Drejt nr 1803/1 dt 19.03.2014,fat nr 27 DT 01.10.2014 SR 07816167