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.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Enti Shteteror i Farnave dhe fidanave (3535) All All 18,268,356.00 102 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
    Enti Shteteror i Farnave dhe fidanave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 6,420 2014-04-23 2014-04-23 2110050402014 Uje Enti Shteteror i Farerave , uji mars 2014 kodi konsumatorit 1-h-buxhetor , fat.1403-159033-1 kont.159033-1 nr.vules 0057226
    Enti Shteteror i Farnave dhe fidanave (3535) BANKA KOMBETARE TREGTARE Tirane 742,680 2014-04-01 2014-04-02 2810050402014 Shtese page per funksionin Enti i Farerave pagat bordero mars 2014 nr pun. 17-15
    Enti Shteteror i Farnave dhe fidanave (3535) BANKA KOMBETARE TREGTARE Tirane 13,473 2014-04-01 2014-04-02 2910050402014 Paga baze Enti i Farerave pagat bordero mars 2014 vkm nr.35 dt.29.01.14 nr pun. plan4 fakt.1
    Enti Shteteror i Farnave dhe fidanave (3535) ALBTELEKOM SH.A. Tirane 18,280 2014-03-18 2014-03-19 2710050402014 Sherbime telefonike 1005040 Enti Shteteror i Farerave, telefon klineti 310001692752 kont 2230324
    Enti Shteteror i Farnave dhe fidanave (3535) CEZ SHPERNDARJE Tirane 104,126 2014-03-18 2014-03-19 2610050402014 Elektricitet 1005040 Enti Shteteror i Farerave, energji shkurt 2014 dt 08.03.2014 kont d10057
    Enti Shteteror i Farnave dhe fidanave (3535) BANKA KOMBETARE TREGTARE Tirane 26,947 2014-03-18 2014-03-19 2310050402014 Paga baze Enti shtetror i farerave dhe fidaneve paga me kontrate plan 4 fakt 1
    Enti Shteteror i Farnave dhe fidanave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 4,440 2014-03-10 2014-03-10 2210050402014 Unspecified 1005040 Enti Shteteror i Farerave, shp uje kontr nr 159033-1-1 fat shkurt 2014
    Enti Shteteror i Farnave dhe fidanave (3535) CEZ SHPERNDARJE Tirane 1,330 2014-03-10 2014-03-10 2110050402014 Unspecified 1005040 Enti Shteteror i Farerave, shp CEZ kontr nr D10057 fat gusht 2013
    Enti Shteteror i Farnave dhe fidanave (3535) BANKA KOMBETARE TREGTARE Tirane 29,995 2014-03-05 2014-03-05 170050402014 Unspecified Enti Shteteror i Farerave, shperblim per dalje ne pension VKM nr 493 dt 6.07.2011 urdh nr 8 dt 4.03.2014 listepagesa
    Enti Shteteror i Farnave dhe fidanave (3535) BANKA CREDINS Tirane 9,800 2014-03-05 2014-03-05 180050402014 Unspecified Enti Shteteror i Farerave, Cek bl fotoksin up nr 06 dt 21.02.2014 pv dt 3.03.2014 fat nr 56 dt 3.03.2014 fh nr 02 dt 3.03.2014
    Enti Shteteror i Farnave dhe fidanave (3535) O K T A P U S Tirane 280,281 2014-03-05 2014-03-05 160050402014 Unspecified Enti Shteteror i Farerave, sherb roje shtese kontr 20% dt 3.01.2014 fat nr 1739 dt 20.02.2014
    Enti Shteteror i Farnave dhe fidanave (3535) BANKA KOMBETARE TREGTARE Tirane 730,687 2014-03-03 2014-03-03 1510050402014 Unspecified Enti Shteteror i Farerave, page shkurt 2014 listepagesa nr punonj 17-17
    Enti Shteteror i Farnave dhe fidanave (3535) CEZ SHPERNDARJE Tirane 87,947 2014-02-11 2014-02-12 1310050402014 Unspecified 1005040 Enti Shteteror i Farerave, shp CEZ kontr nr D10057 fat dt 30.01.2014
    Enti Shteteror i Farnave dhe fidanave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 5,880 2014-02-11 2014-02-12 1210050402014 Unspecified 1005040 Enti Shteteror i Farerave, shp uje kontr nr 159033-1 fat dt 31.01.2014
    Enti Shteteror i Farnave dhe fidanave (3535) ALBTELEKOM SH.A. Tirane 14,972 2014-02-11 2014-02-12 1110050402014 Unspecified 1005040 Enti Shteteror i Farerave, shp tel + internet kontr nr 2230324 fat nr sr 716978471 dt 31.01.2014
    Enti Shteteror i Farnave dhe fidanave (3535) EUROPETROL DURRES ALBANIA Tirane 124,363 2014-02-12 2014-02-12 1410050402014 Unspecified Enti Shteteror i Farerave, blerje gazoil shtese kontr 20% dt 14.01.2014 fat nr 108 dt 10.02.2014
    Enti Shteteror i Farnave dhe fidanave (3535) BANKA KOMBETARE TREGTARE Tirane 797,437 2014-02-03 2014-02-03 810050402014 Unspecified Enti Shteteror i Farerave, page janar2014 listepagesa nr punonj 17-17
    Enti Shteteror i Farnave dhe fidanave (3535) CEZ SHPERNDARJE Tirane 107,250 2014-01-17 2014-01-17 710050402014 Unspecified 1005040 602 Enti Shteteror i Farerave energjia dhjetor 2013 nr.kont.D10057 nr.fat.606187346 nr.matesit. 0708017331
    Enti Shteteror i Farnave dhe fidanave (3535) BANKA KOMBETARE TREGTARE Tirane 255,990 2013-12-31 2014-01-16 210050402014 Unspecified Dieta Enti Shteteror i Farerave, vendimi 997 dt.10.12.2010 urdh.Min.20 dt.03.02.2011 autorizim dhjetor 2013 nr.85 dt.09.12.2013 listepagesa nr.pun.15
    Enti Shteteror i Farnave dhe fidanave (3535) ALBTELEKOM SH.A. Tirane 14,980 2013-12-31 2014-01-16 310050402014 Unspecified Enti Shteteror i Farerave, telefoni fat. dhjetorn 2013 nr.klientit 310001692752 kont.2230324 seria 716771641