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)
    Drejtoria Arsimore rrethit Tirane (3535) All All 862,047,594.00 246 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
    Drejtoria Arsimore rrethit Tirane (3535) POSTA SHQIPTARE SH.A Tirane 4,074 2014-09-18 2014-09-18 19210110362014 Posta dhe sherbimi korrier 1011036 DAR QARKU shp poste ft 3723 dt 26.8.2014 s 11520903
    Drejtoria Arsimore rrethit Tirane (3535) ALBTELEKOM SH.A. Tirane 25,200 2014-09-18 2014-09-18 19110110362014 Shpenzime per te tjera materiale dhe sherbime operative 1011036 DAR QARKU shp internet ft 90305790 dt 31.8.2014 kontr v 26.3.2014
    Drejtoria Arsimore rrethit Tirane (3535) ALBTELEKOM SH.A. Tirane 14,127 2014-09-18 2014-09-18 19510110362014 Sherbime telefonike DAR QARKU tel m gusht 2014klienti 310001694863
    Drejtoria Arsimore rrethit Tirane (3535) E.P.S.A Tirane 20,000 2014-09-04 2014-09-04 18910110362014 Paga baze 1011036 600DAR QARKU shkres 5318dt 22.04.2013,listpagesa gusht 2014 Luan Metani
    Drejtoria Arsimore rrethit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 350,926 2014-09-04 2014-09-04 18510110362014 Shtese page per kualifikimin 1011036 600DAR QARKU paga m gusht 2014 bord 31.8.2014 pl 1511 f 1511
    Drejtoria Arsimore rrethit Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 6,000 2014-09-04 2014-09-04 18610110362014 Paga baze 1011036 600DAR QARKU pension ushqimor shkres 1208 dt 5.12.2012,bordero gusht 2014,mbajtur Valbona Endrit Rama
    Drejtoria Arsimore rrethit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 62,832,845 2014-09-04 2014-09-04 18410110362014/ Shtese page per kualifikimin 1011036 600DAR QARKU paga m gusht 2014 bord 31.8.2014 pl 1511 f 1511
    Drejtoria Arsimore rrethit Tirane (3535) E.P.S.A Tirane 20,000 2014-09-04 2014-09-04 1870110362014 Paga baze 1011036 600DAR QARKU shkres 359dt 21.02.2014,listpagesa gusht 2014 Veron Alldervishi
    Drejtoria Arsimore rrethit Tirane (3535) ALPHA BANK -- ALBANIA Tirane 42,058 2014-09-04 2014-09-04 18610110362014 Shtese page per funksionin 1011036 600DAR QARKU paga m gusht 2014 bord 31.8.2014 pl 1511 f 1511
    Drejtoria Arsimore rrethit Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 20,000 2014-09-04 2014-09-04 18810110362014 Paga baze 600 DAR QARKU detyr Avdi Rama shk 513 dt 21.8.14 bord gusht 2014
    Drejtoria Arsimore rrethit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 941,955 2014-09-01 2014-09-01 18310110362014 Shtese page per kualifikimin 1011036 602DAR QARKU paga m gusht 2014 bord 31.8.2014 pl 20 f 20
    Drejtoria Arsimore rrethit Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 4,080 2014-08-15 2014-08-15 18010110362014 Uje 1011036 602DAR QARKU uje m korrik 201 4 kntr 1407-375300-1-1
    Drejtoria Arsimore rrethit Tirane (3535) ALBTELEKOM SH.A. Tirane 25,200 2014-08-15 2014-08-15 18110110362014 Shpenzime per te tjera materiale dhe sherbime operative 1011036 602DAR QARKU shp internet ft 90295585 dt 31.7.2014 kontr v 26.3.2014
    Drejtoria Arsimore rrethit Tirane (3535) CEZ SHPERNDARJE Tirane 17,855 2014-08-15 2014-08-15 17910110362014 Elektricitet 1011036 600DAR QARKU en el m korrik 2014 (kreditore) kontr TR2P060010107508 dt 30.7.2014
    Drejtoria Arsimore rrethit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 364,500 2014-08-15 2014-08-15 17810110362014 Te tjera transferta tek individet 1011036 600DAR QARKU shperbl dalje ne pension urdh 466 dt 1.8.2014 bord gusht 2014
    Drejtoria Arsimore rrethit Tirane (3535) ALBTELEKOM SH.A. Tirane 5,225 2014-08-12 2014-08-12 17710110362014 Sherbime telefonike DAR QARKU tel korrik 2014klienti 310001694863
    Drejtoria Arsimore rrethit Tirane (3535) FED.SIND.ARSIM.&SHKENC.SHQIP.(F.S.A.SH.) Tirane 207,200 2014-08-08 2014-08-11 170110110362014 Paga baze 1011036 600DAR QARKU sindikata bordero korrik 2014,marrveshje 15.12.2010 urdh 18 dt 23.3.2011
    Drejtoria Arsimore rrethit Tirane (3535) LEFTER BEZATLLIU Tirane 466,680 2014-08-06 2014-08-07 17410110362014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 602DAR QARKU bl mater didakt up 10 dt 17.7.204 ftes 418 dt 17.7.14 njf 01.8.2014 ft 276 dt 04.8.204 s 07212987 fh8 dt 04.8.14 pv m d 04.8.14
    Drejtoria Arsimore rrethit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 760,470 2014-08-06 2014-08-07 16610110362014 Shpenzime te tjera transporti 1011036 600DAR QARKU shp transp mesuesve bord 31.7.2014 urdh 85 dt 27.3.2014 vkm 709 dt 5.10.2011 udhez. 22 dt 29.5.2008
    Drejtoria Arsimore rrethit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,780 2014-08-06 2014-08-07 17110110362014 Shpenzime te tjera transporti 1011036 600DAR QARKU shp transp mesuesve bord 31.7.2014 urdh 85 dt 27.3.2014 vkm 709 dt 5.10.2011 udhez. 22 dt 29.5.2008