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)
    Shtepia Botuese e Teksteve Mesimore (3535) All All 19,599,395.00 110 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
    Shtepia Botuese e Teksteve Mesimore (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 5,816 2014-06-17 2014-06-17 3710110502014 Shpenzime per tatime dhe taksa te paguara nga institucioni SHTEPIA BOTUESE E TEKSTEVE MESIMORE pagese per lidhje kotrate urdh.30.5.2014,f118,30.5.2014,fs06157872
    Shtepia Botuese e Teksteve Mesimore (3535) Sektori i tatimeve te tjera Tirane 26,878 2014-06-16 2014-06-16 3910110502014 Shpenzime per honorare SHTEPIA BOTUESE E TEKSTEVE MESIMORE tatim honorare ,
    Shtepia Botuese e Teksteve Mesimore (3535) MAJLINDA BALLUKU Tirane 4,900 2014-06-06 2014-06-09 3310110502014 Furnizime dhe materiale te tjera zyre dhe te pergjishme SHTEPIA BOTUESE E TEKSTEVE MESIMORE materiale,up nr 7 d t07.04.2014,pv dt 12.05.2014,fat nr 27 dt 26.05.2014,fh nr 4 d t26.05.2014,seri 6756477
    Shtepia Botuese e Teksteve Mesimore (3535) RAIFFEISEN BANK SH.A Tirane 3,050 2014-06-06 2014-06-06 3610110502014 Shpenzime gjyqesore SHTEPIA BOTUESE E TEKSTEVE MESIMORE TARIFE GJYQESORE URDH 5 DT 23.05.2014 MANDAT ARKETIMI 398 DT 15.05.2014 MARSILA COLLAKO J05623107H
    Shtepia Botuese e Teksteve Mesimore (3535) ZYRA E PERMBARIMIT TIRANE Tirane 5,000 2014-06-02 2014-06-03 3510110502014 Shpenzime te tjera personeli SHTEPIA BOTUESE E TEKSTEVE MESIMORE DETYRIM PERMBARIMOR SPARTAK KUMBARO BORDRO MAJ 2014
    Shtepia Botuese e Teksteve Mesimore (3535) RAIFFEISEN BANK SH.A Tirane 542,275 2014-06-02 2014-06-02 3410110502014 Shtese page per vjetersi ne pune SHTEPIA BOTUESE E TEKSTEVE MESIMORE PAGE BORDRO maj 2014 pl 13 f 11
    Shtepia Botuese e Teksteve Mesimore (3535) RAIFFEISEN BANK SH.A Tirane 44,000 2014-05-27 2014-05-28 3210110502014 Udhetim i brendshem shpenzime per dieta shk. miratimi 3052/1 dt 21.05.2014 urdh 26.05.2014 bordero maj 2014
    Shtepia Botuese e Teksteve Mesimore (3535) ALBTELEKOM SH.A. Tirane 15,543 2014-05-14 2014-05-15 2910110502014 Sherbime telefonike SHTEPIA BOTUESE E TEKSTEVE MESIMORE telefon fat 30.04.2014 klient 310001696713
    Shtepia Botuese e Teksteve Mesimore (3535) POSTA SHQIPTARE SH.A Tirane 198 2014-05-14 2014-05-15 2810110502014 Posta dhe sherbimi korrier SHTEPIA BOTUESE E TEKSTEVE MESIMORE posta fat 2389 dt 26.04.2014 seri 11519617
    Shtepia Botuese e Teksteve Mesimore (3535) RAIFFEISEN BANK SH.A Tirane 570,411 2014-05-05 2014-05-05 2610110502014 Paga baze SHTEPIA BOTUESE E TEKSTEVE MESIMORE PAGE BORDRO PRILL 2014 13 F 11
    Shtepia Botuese e Teksteve Mesimore (3535) ZYRA E PERMBARIMIT TIRANE Tirane 5,000 2014-05-05 2014-05-05 2710110502014 Shpenzime te tjera personeli SHTEPIA BOTUESE E TEKSTEVE MESIMORE DETYRIM PERMBARIMOR SPARTAK KUMBARO BORDRO PRILL 2014
    Shtepia Botuese e Teksteve Mesimore (3535) POSTA SHQIPTARE SH.A Tirane 576 2014-04-21 2014-04-21 2110110502014 Posta dhe sherbimi korrier SHTEPIA BOTUESE E TEKSTEVE MESIMORE POSTA FAT 2032 DT 26.03.2014 SERI 11519757
    Shtepia Botuese e Teksteve Mesimore (3535) AULIVIA Tirane 22,140 2014-04-21 2014-04-21 2510110502014 Blerje dokumentacioni SHTEPIA BOTUESE E TEKSTEVE BL DOKUMENTACIONI UP 3 DT 7.04.2014 FT. OFERTE 8.04.2014 NJ. FIT 11.04.2014 FAT 88 DT 14.04.2014 SERI 11760564 FH 1 DT 14.04.2014
    Shtepia Botuese e Teksteve Mesimore (3535) ERISONI COMPANY Tirane 262,800 2014-04-21 2014-04-21 2310110502014 Materiale per funksionimin e pajisjeve te zyres SHTEPIA BOTUESE E TEKSTEVE BL MATERIALE UP 1 DT 4.04.2014 FT. OFERTE 10.04.2014 NJ. FIT 15.04.2014 FAT 142 DT 15.04.2014 SERI 01088841 FH 3 DT 15.04.2014
    Shtepia Botuese e Teksteve Mesimore (3535) CEZ SHPERNDARJE Tirane 440 2014-04-21 2014-04-21 2210110502014 Elektricitet 1011050 SHTEPIA BOTUESE E TEKSTEVE DETYRIM FAT 4 DT 04.06.2012 KONTRATE H55077
    Shtepia Botuese e Teksteve Mesimore (3535) ALBTELEKOM SH.A. Tirane 19,416 2014-04-21 2014-04-21 2010110502014 Sherbime telefonike SHTEPIA BOTUESE E TEKSTEVE MESIMORE TELEFONI FAT DT 31.03.2014 SERI 717386650
    Shtepia Botuese e Teksteve Mesimore (3535) ONIS Tirane 32,928 2014-04-21 2014-04-21 2410110502014 Kancelari SHTEPIA BOTUESE E TEKSTEVE BL KANCELARI UP 2 DT 7.04.2014 FT OFERTE 7.04.2014 NJ. FIT 14.04.2014 FAT 156 DT 15.04.2014 FH 2 DT 15.04.2014 SERI 14009968 14009969,14009970 FH 2 DT 15.04.2014
    Shtepia Botuese e Teksteve Mesimore (3535) RAIFFEISEN BANK SH.A Tirane 459,085 2014-04-01 2014-04-02 1610110502014 Shtese page per vjetersi ne pune SHTEPIA BOTUESE E TEKSTEVE MESIMORE PAGE BORDRO mars2014 pl.f8
    Shtepia Botuese e Teksteve Mesimore (3535) ZYRA E PERMBARIMIT TIRANE Tirane 5,000 2014-04-01 2014-04-02 1710110502014 Shpenzime te tjera personeli SHTEPIA BOTUESE E TEKSTEVE MESIMORE DETYRIM PERMBARIMOR SPARTAK KUMBARO BORDRO mars2014
    Shtepia Botuese e Teksteve Mesimore (3535) ALBTELEKOM SH.A. Tirane 16,405 2014-03-20 2014-03-20 1510110502014 Sherbime telefonike SHTEPIA BOTUESE E TEKSTEVE MESIMORE TELEFON FAT SHKURT 2014 KLIENT 310001696713