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)
    Burgu 302 Tirane (3535) All All 86,253,399.00 126 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
    Burgu 302 Tirane (3535) BANKA KOMBETARE E GREQISE Tirane 5,348,702 2014-06-02 2014-06-03 5410140102014 Paga baze I.E.V.P.Paraburgim Mine Peza Pagat bordero maj 2014 nr pun.pl143 fakt 131
    Burgu 302 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 433,818 2014-06-02 2014-06-03 5010140102014 Shtese page per gradat ushtarake I.E.V.P.Paraburgim Mine Peza Pagat bordero maj 2014 nr pun.pl143 fakt 11
    Burgu 302 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 257,871 2014-06-02 2014-06-03 4910140102014 Shtese page per gradat ushtarake I.E.V.P.Paraburgim Mine Peza Pagat bordero maj 2014 nr pun.pl143 fakt 7
    Burgu 302 Tirane (3535) START CO Tirane 150,240 2014-05-27 2014-05-27 4810140102014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim I.E.V.P.Paraburgim Mine Peza blerje materiale ,up.nr.9 dt.09.05.2014,pr.v. dt.13.05.2014 FO nr.9 dt.15.05.2014 fat.nr.9 dt.21.05.2014 seria 12781759 fh nr.16 dt.21.05.2014 njof.fit.21.05.2014 app.21.05.2014
    Burgu 302 Tirane (3535) START CO Tirane 40,800 2014-05-21 2014-05-22 4710140102014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj I.E.V.P.Paraburgim Mine Peza lik shpenz mirembajtje , up nr.11 dt.19.05.2014 pv. nr.4 dt.19.05.2014 nr.06 dt.15.05.2014 seria 12781756 pv. dt.14.05.2014
    Burgu 302 Tirane (3535) ALBTELEKOM SH.A. Tirane 5,760 2014-05-15 2014-05-16 4410140102014 Sherbime telefonike I.R.V.P Paraburgim telefon prill 2014 nr.klientit 310001730248 fat.31.03.2014 nr.717426592
    Burgu 302 Tirane (3535) ALI VESELI Tirane 59,990 2014-05-07 2014-05-08 4310140102014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim I.E.V.P.Paraburgim Mine Peza Materiale pastrimi up.nr.2 dt.25.02.2014 prv. dt.05.02.2014 fo nr.1/1 dt.26.02.2014 fat.nr.28,28/1 dt.04.03.2014 seria 69449067976/77 fh.nr.5 dt.04.03.14 seria 69449067976/77 fh.5 dt.04.03.2014 njof.fit.28.2.14
    Burgu 302 Tirane (3535) POSTA SHQIPTARE SH.A Tirane 5,196 2014-05-07 2014-05-08 3910140102014 Posta dhe sherbimi korrier I.E.V.P.Paraburgim Mine Peza posta muaji shkurt 2014 kont. 370 dt.13.02.2013 fat.77/S dt.25.04.2014 seria 12599620
    Burgu 302 Tirane (3535) COPIER COMPUTER CENTER Tirane 35,340 2014-05-07 2014-05-08 4110140102014 Kancelari I.E.V.P.Paraburgim Mine peza Blerje materiale Up.nr.3 dt.17.03.2014 pr.V dt.17.03.2014 FO nr.1/1 dt.18.03.2014 fat.nr.951 dt.19.03.2014 seria 13593951 fh.nr.7 dt.19.03.2014 njof.fit.19.03.2014 APP. 19.03.2014
    Burgu 302 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 100,560 2014-05-07 2014-05-08 4010140102014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim I.E.V.P.Paraburgim Mine Peza Blerje materiale pastrimi ,up.nr.1 dt.21.01.2014,pr.V dt.21.01.2014 FO nr.1/1 dt.28.01.2014 fat.22 dt.10.02.2014 dhe 22/1 dt.10.02.2014 seria 11177734/735 fh.nr. 3 dt.10.02.2014 njof.fit. 1/7 dt.04.02.2014
    Burgu 302 Tirane (3535) ARIANA SHKORA Tirane 19,000 2014-05-07 2014-05-08 4210140102014 Kancelari I.E.V.P.Paraburgim Mine Peza Blerje Bojra , up.nr.6 dt.25.03.2014 prv. dt.25.03.2014 FOnr.1/1 dt.26.03.2014 fat.906 dt.01.04.2014 seria 06944906 fh.nr.10 dt.01.04., njof fit.01.04.2014 app. 01.04.2014
    Burgu 302 Tirane (3535) BANKA CREDINS Tirane 40,417 2014-05-05 2014-05-06 3810140102014 Shtese page per gradat ushtarake I.E.V.P Paraburgim Mine peza Pagat bordero prill 2014 nr pun 144-2
    Burgu 302 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 409,797 2014-05-05 2014-05-06 3610140102014 Shtese page per gradat ushtarake I.E.V.P Paraburgim Mine peza Pagat bordero prill 2014 nr pun 12-12
    Burgu 302 Tirane (3535) BANKA KOMBETARE E GREQISE Tirane 5,603,021 2014-05-05 2014-05-06 3510140102014 Shtese page per vjetersi ne pune I E V P. Paraburgim Pagat bordero Prill 2014 nr pun 144-129
    Burgu 302 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 181,638 2014-05-05 2014-05-06 3710140102014 Shtese page per gradat ushtarake I E V P. Paraburgim Pagat bordero Prill 2014 nr pun 5-5
    Burgu 302 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 4,959 2014-04-29 2014-04-30 3910140102014 Uje IEVP.Paraburgim ujesjellesi nentor 2013 kont. 159049-1 dif.fature fat.30.11.2013 nr.1311-159049-1
    Burgu 302 Tirane (3535) ARAL 2 Tirane 132,000 2014-04-30 2014-04-30 3410140102014 Shpenzime per mirembajtjen e objekteve ndertimore IEVP.Paraburgim Blerje Dryna ,Pv 23.04.2014 up.nr.5 dt.24.03.14 app dt.27.03.2014 njof.fit.01.04.2014 fh.nr.9 dt.01.04.2014 fat.22 dt.01.04.2014 seria 13251652
    Burgu 302 Tirane (3535) ALBTELEKOM SH.A. Tirane 5,925 2014-04-22 2014-04-22 3510140102014 Sherbime telefonike I.R.V.P Paraburgim telefon mars 2014 nr.klientit 310001730248 fat.31.03.2014 nr.717426592
    Burgu 302 Tirane (3535) EURO OFFICE Tirane 9,500 2014-04-15 2014-04-15 3010140102014 Materiale per funksionimin e pajisjeve te zyres I.E.V.P.Paraburgim Bl pajisje per nderlidh up 7 dt 01.04.2014 pv emergj 01.04.2014 fat 125157528 dt 01.04.2014
    Burgu 302 Tirane (3535) CEZ SHPERNDARJE Tirane 1,436 2014-04-09 2014-04-10 3210140102014 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 1014010 IEVP.P Paraburgim energjia nentor 2013 kont ne vazhdim fat.dt.12.12.2013 seria 604644633