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

  • Institution List
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  • Supplier List
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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)
    Zyra per te Drejten e autorit (3535) All All 10,607,586.00 125 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
    Zyra per te Drejten e autorit (3535) A.K.F. PETROLEUM Tirane 54,000 2014-05-21 2014-05-22 5710120632013 Karburant dhe vaj 1012063 , DREJTA AUTORIT blerje karburanti,UP 20 dt 06.05.14,PV 6 dt 16.05.14,Fat 686 dt 19.05.14,S 12924686,FH 3 dt 20.05.14
    Zyra per te Drejten e autorit (3535) ALBTELEKOM SH.A. Tirane 17,369 2014-05-20 2014-05-21 5010120632013 Sherbime telefonike 1012063 , DREJTA AUTORIT telefon prill 2014, ft 717589340 dt 30.4.2014, klienti nr 310001698119,tel 2232008
    Zyra per te Drejten e autorit (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 4,810 2014-05-20 2014-05-21 5310120632013 Shpenzimet e siguracionit te mjeteve te transportit 1012063 , DREJTA AUTORIT takse vjetore automjeti urdher 23 dt 14.5.14 ft 112182145 dt 14.5.14
    Zyra per te Drejten e autorit (3535) ALBA FORD (L01705006P) Tirane 8,000 2014-05-20 2014-05-21 5510120632013 Pjese kembimi, goma dhe bateri 1012063 , DREJTA AUTORIT blerje bateri up 21 dt 9.5.14 pv 5 dt 14.5.14 ft 160/12800471 dt 19.5.14 fh 2 dt 19.5.14
    Zyra per te Drejten e autorit (3535) SGS AUTOMOTIVE ALBANIA Tirane 1,960 2014-05-20 2014-05-21 5610120632013 Shpenzimet e siguracionit te mjeteve te transportit 1012063 , DREJTA AUTORIT kolaudim makine urdher 30 dt 19.5.14 ft 15205600 dt 19.5.14
    Zyra per te Drejten e autorit (3535) POSTA SHQIPTARE SH.A Tirane 6,420 2014-05-20 2014-05-21 4910120632013 Posta dhe sherbimi korrier 1012063 , DREJTA AUTORIT poste ft 2157 dt 26.4.14
    Zyra per te Drejten e autorit (3535) CEZ SHPERNDARJE Tirane 14,565 2014-05-20 2014-05-21 5410120632013 Elektricitet 1012063 , DREJTA AUTORIT energji ft 610472770 dt 1.5.14 kontrata c-627329
    Zyra per te Drejten e autorit (3535) BANKA CREDINS Tirane 511,219 2014-05-08 2014-05-08 4810120632013 Shtese page per veshtiresi dhe rreziqe 1012063 , DREJTA AUTORIT paga prill 2014 NUMRI PLAN 15, FAKT 14. LISTE PAGESE
    Zyra per te Drejten e autorit (3535) RAIFFEISEN BANK SH.A Tirane 116,146 2014-05-08 2014-05-08 4710120632013 Shtese page per kualifikimin 1012063 , DREJTA AUTORIT paga prill 2014 NUMRI PLAN 15, FAKT 14. LISTE PAGESE
    Zyra per te Drejten e autorit (3535) BANKA KOMBETARE TREGTARE Tirane 155,954 2014-05-08 2014-05-08 4610120632013 Shtese page per vjetersi ne pune 1012063 , DREJTA AUTORIT paga prill 2014 NUMRI PLAN 15, FAKT 14. LISTE PAGESE
    Zyra per te Drejten e autorit (3535) CEZ SHPERNDARJE Tirane 19,722 2014-04-15 2014-04-15 4310120632014 Elektricitet 1012063 , DREJTA AUTORIT shpenzime per energji elekt mars 2014, ft 609400666, dt 01.04.14, kont C-627329, kod klient TR1C040108627329
    Zyra per te Drejten e autorit (3535) ALBTELEKOM SH.A. Tirane 16,486 2014-04-15 2014-04-15 4210120632014 Sherbime telefonike 1012063 , DREJTA AUTORIT TELEFON muaji mars 2014,ft 717387246 dt 31.03.14 KLIENTI 310001698119
    Zyra per te Drejten e autorit (3535) EUROSIG SHA Tirane 14,999 2014-04-09 2014-04-09 4110120632014 Shpenzimet e siguracionit te mjeteve te transportit 1012063 , DREJTA AUTORIT pagese siguracioni 1 vjecar auto, UP 13 dt 31.3.14, Ft ofert dt 3.4.14, Ft 756 dt 7.4.14 S 1167444
    Zyra per te Drejten e autorit (3535) POSTA SHQIPTARE SH.A Tirane 6,888 2014-04-04 2014-04-04 3810120632014 Posta dhe sherbimi korrier 1012063 , DREJTA AUTORIT pagese poste mars 2014, Fat 1797 dt 26.3.14
    Zyra per te Drejten e autorit (3535) BANKA CREDINS Tirane 26,000 2014-04-04 2014-04-04 3910120632014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1012063 , DREJTA AUTORIT pagese vendim gjyqi,per Juliana Sokoli, Urdh 22 dt 1.4.13, V.Gjyq 12836, dt 26.12.2012,list pagese prill 2014
    Zyra per te Drejten e autorit (3535) RAIFFEISEN BANK SH.A Tirane 113,738 2014-04-01 2014-04-01 3610120632013 Shtese page per kualifikimin 1012063 , DREJTA AUTORIT paga mars 2014 NUMRI PLAN 15, FAKT 14. LISTE PAGESE
    Zyra per te Drejten e autorit (3535) BANKA CREDINS Tirane 517,017 2014-04-01 2014-04-01 3710120632013 Shtese page per veshtiresi dhe rreziqe 1012063 , DREJTA AUTORIT PAGA mars 2014 NUMRI PLAN 15, FAKT 14. LISTE PAGESE
    Zyra per te Drejten e autorit (3535) BANKA KOMBETARE TREGTARE Tirane 151,702 2014-04-01 2014-04-01 3510120632013 Paga baze 1012063 , DREJTA AUTORIT paga mars 2014 NUMRI PLAN 15, FAKT 14. LISTE PAGESE
    Zyra per te Drejten e autorit (3535) POSTA SHQIPTARE SH.A Tirane 13,680 2014-03-18 2014-03-18 3010120632013 Posta dhe sherbimi korrier 1012063 , DREJTA AUTORIT POSTE, shkurt 2014, FT 1450 DT 26.02.2014,
    Zyra per te Drejten e autorit (3535) CEZ SHPERNDARJE Tirane 17,454 2014-03-18 2014-03-18 3410120632013 Elektricitet 1012063 , DREJTA AUTORIT shpenzime per energji elekt shkurt 2014, ft 608151850, dt 2.3.14, kont C-627329, kod klient TR1C040108627329