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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  • 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 325 Tirane (3535) All All 75,287,485.00 120 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 325 Tirane (3535) ALBTELEKOM SH.A. Tirane 4,524 2014-06-12 2014-06-12 5310140112014 Sherbime telefonike 602 IEVP telefon,fat nr 717593750 dt 30.04.14,nrklienti 310001738441
    Burgu 325 Tirane (3535) FLORIAN ÇELA(L11605020C) Tirane 38,700 2014-06-10 2014-06-11 5010140112014 Shpenzime te tjera transporti 602 IEVP Riparim automjeti,up nr 27 dt 08.05.2014,fto nr 28 dt 12.05.14,njof fit dt 15.05.14,fat nr 25 dt 27.05.14,sr 0003980
    Burgu 325 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 159,960 2014-06-10 2014-06-11 4910140112014 Te tjera materiale dhe sherbime speciale 602 IEVP Materiale Kazermimi,up nr 17 dt 07.04.2014,pv nr 1 dt 10.04.14,njof fit nr 22 dt 10.04.2014,fat nr 10 dt 14.04.14,sr 11188761,fat nr 10/1 dt 14.04.14 sr 11188762,fh nr 2 dt 14.04.2014
    Burgu 325 Tirane (3535) BANKA CREDINS Tirane 3,024,675 2014-06-03 2014-06-03 47110140112014 Shtese page per funksionin I E V P Ali demi Pagat bordero Maj 2014 nr pun plan 115 fakt 77
    Burgu 325 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,197,616 2014-06-02 2014-06-02 45110140112014 Shtese page per veshtiresi dhe rreziqe I E V P Ali demi Pagat bordero Maj 2014 nr pun plan 115 fakt 30
    Burgu 325 Tirane (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 58,017 2014-06-02 2014-06-02 48110140112014 Shtese page per pune ne turne te dyta dhe te treta I E V P Ali demi Pagat bordero Maj 2014 nr pun plan 115 fakt 1
    Burgu 325 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 600,251 2014-06-02 2014-06-02 46110140112014 Shtese page per funksionin I E V P Ali demi Pagat bordero Maj 2014 nr pun plan 115 fakt 15
    Burgu 325 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 165,360 2014-05-27 2014-05-28 4410140112014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim IEVP ALI Demi lik. materiale pastrimi , up.nr.12 dt.17.03.2014 pv.1 dt.19.03.2014 vlersim oferta njof.fit.nr.22 dt.10.04.2014 app. dt.12.04.2014 fh.nr.1 dt.10.04.2014 fh.nr.4 dt.10.04.2014 pv. dt.10.04.14 fatseria11188756nr.06dt.10.04.14
    Burgu 325 Tirane (3535) BAJRAM ÇEÇA Tirane 60,000 2014-05-27 2014-05-28 4110140112014 Shpenzime per qiramarrje ambjentesh IEVP ALI Demi likuidim qera prill/maj 2014 urdher i brendshem 797 dt.19.05.2014 kont.116 dt.09.01.2014 bashkelidhur listepagesa nr.4
    Burgu 325 Tirane (3535) POSTA SHQIPTARE SH.A Tirane 12,540 2014-05-21 2014-05-22 4310140112014 Posta dhe sherbimi korrier IEVP.ALI DEMI Posta Prill 2014 fat 2342dt 26.04.2014
    Burgu 325 Tirane (3535) BANKA CREDINS Tirane 2,897,785 2014-05-02 2014-05-02 3710140112014 Shtese page per funksionin IEVP Pagat bordero Prill 2014 nr pun.116-76
    Burgu 325 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 563,204 2014-05-02 2014-05-02 3610140112014 Shtese page per funksionin 600 IEVP Pagat Bordero prill 2014 nr pun 116-15
    Burgu 325 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,272,079 2014-05-02 2014-05-02 3510140112014 Shtese page per vjetersi ne pune IEVP Pagat bordero Prill 2014 nr pun.116-31
    Burgu 325 Tirane (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 56,810 2014-05-02 2014-05-02 3810140112014 Shtese page per veshtiresi dhe rreziqe 600 IEVP Pagat Bordero prill 2014 nr pun 116-1
    Burgu 325 Tirane (3535) ALBTELEKOM SH.A. Tirane 5,518 2014-04-23 2014-04-24 3110140112014 Sherbime telefonike IEVP lik telefoni shkurt 2014 fat.7171885 dt.28.02.2014 lista bashkengjitur
    Burgu 325 Tirane (3535) VODAFONE ALBANIA Tirane 38,423 2014-04-23 2014-04-24 3410140112014 Shtese page per gradat ushtarake IEVP lik detyrim telefon mbajtur nga paga lista bashkengjitur muaji janar 2014
    Burgu 325 Tirane (3535) ALBTELEKOM SH.A. Tirane 5,857 2014-04-23 2014-04-24 3210140112014 Sherbime telefonike IEVP lik telefoni mars 2014 fat.717391438 dt.31.03.2014
    Burgu 325 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,751,001 2014-04-02 2014-04-03 2610140112014 Shtese page per veshtiresi dhe rreziqe IEVP Ali Demi Paga muaji mars 2014 plani 116-42
    Burgu 325 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 749,252 2014-04-02 2014-04-03 2710140112014 Shtese page per veshtiresi dhe rreziqe 600 IEVP Ali Demi pagatbordero mars 2014 nr.pun. 116-19
    Burgu 325 Tirane (3535) BANKA CREDINS Tirane 2,262,350 2014-04-02 2014-04-03 2810140112014 Shtese page per gradat ushtarake 600IEVP Ali Demi pagatbordero mars 2014 nr.pun. 116-60