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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Drejtoria e Pergjithshme e Permbarimit (3535) All All 57,258,460.00 172 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 e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE E GREQISE Tirane 23,000 2014-10-06 2014-10-07 11110140472014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna D.P.Permbarimit Vendim gjyqesor nr 3192 dt 17.11.2009,urdher nr 1432 dt 02.10.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) GENTIAN FRANGU Tirane 20,400 2014-10-06 2014-10-07 11010140472014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna D.P.Permbarimit Vendim gjyqesor nr 198 dt 03.06.2014,urdher 1433 dt 02.10.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) UJESJELLSI Tirane 8,886 2014-10-02 2014-10-03 10210140472014 Uje D.P.Permbarimit uje,permbledhese nr 5 dt 02.10.2014,kontrata 60974
    Drejtoria e Pergjithshme e Permbarimit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 4,740 2014-10-02 2014-10-03 9910140472014 Uje D.P.Permbarimit uje,permbledhese nr 1 dt 02.10.2014,kontrata 184505-1
    Drejtoria e Pergjithshme e Permbarimit (3535) NDERMARJA UJESJELLSIT LAC Tirane 11,682 2014-10-02 2014-10-03 10010140472014 Uje D.P.Permbarimit uje,permbledhese nr 2 dt 02.10.2014,kontrata 60917
    Drejtoria e Pergjithshme e Permbarimit (3535) UJESJELLSI Tirane 4,019 2014-10-02 2014-10-03 10510140472014 Uje D.P.Permbarimit uje,permbledhese nr 4 dt 02.10.2014,kontrata 60917
    Drejtoria e Pergjithshme e Permbarimit (3535) ALBANIAN MOBILE COMMUNICATION Tirane 19,362 2014-10-02 2014-10-03 10610140472014 Shtese page per funksionin D.P.Permbarimit tel permbledhese nr 2 dt 02.10.14 kont 545263
    Drejtoria e Pergjithshme e Permbarimit (3535) UJESJELLESI SH.A. Tirane 1,920 2014-10-02 2014-10-03 10110140472014 Uje D.P.Permbarimit uje,permbledhese nr3 dt 02.10.2014,kontrata 3127001
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA CREDINS Tirane 1,564,862 2014-10-02 2014-10-02 10910140472014 Shtese page per funksionin D.P.Permbarimit Paga muaji shtator 2014 nr pun 63/63,diteta urdher nr 1354/1 dt 18.09.2014,1170 dt 16.07.2014,1190dt 24.07.2014,nr 1180 dt 23.07.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) RAIFFEISEN BANK SH.A Tirane 796,546 2014-10-02 2014-10-02 10810140472014 Paga baze D.P.Permbarimit Paga muaji shtator 2014 nr pun 63/63,diteta urdher nr 1354/1 dt 18.09.2014,1170 dt 16.07.2014,1190dt 24.07.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE TREGTARE Tirane 819,023 2014-10-02 2014-10-02 10710140472014 Shtese page per funksionin D.P.Permbarimit Paga muaji shtator 2014 nr pun 63/63,diteta urdher nr 1354/1 dt 18.09.2014,1170 dt 16.07.2014,1190dt 24.07.2014,nr 1180 dt 23.07.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 325,224 2014-09-26 2014-09-29 9610140472014 Sherbime telefonike 1014047 D.P.Permbarimit energji sipas permbledhes nr 11 dt 26.09.2014,nr kontrate K139594,A13967,K036516,A012418,A028165,C630917,T100363,BE1-15653,FIO-31199
    Drejtoria e Pergjithshme e Permbarimit (3535) AUTORITETI PORTUAL DURRES SHA Tirane 5,280 2014-09-26 2014-09-29 10310140472014 Uje 1014047 D.P.Permbarimit UJE,FAT NR 52564222 DT 12.05.2014,nr 52565109 dt18.06.14,nr 52565741 dt 15.07.14,nr 52566235 dt 06.08.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) POSTA SHQIPTARE SH.A Tirane 31,014 2014-09-26 2014-09-29 9810140472014 Posta dhe sherbimi korrier 1014047 D.P.Permbarimit posta sipas permbledheses nr 70 dt 26.09.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) ALBTELEKOM SH.A. Tirane 33,082 2014-09-26 2014-09-29 9710140472014 Sherbime telefonike D.P.Permbarimit telefon sipas permbledhes nr 22 dt 26.09.2014 nr klienti 310001693397
    Drejtoria e Pergjithshme e Permbarimit (3535) UJESJELLESI Tirane 2,724 2014-09-26 2014-09-29 10410140472014 Uje 1014047 D.P.Permbarimit uje fat nr 69167635 dt 30.06.2014 kont 8061
    Drejtoria e Pergjithshme e Permbarimit (3535) ANDREA KRISTULI Tirane 35,000 2014-09-24 2014-09-25 9410140472014 Shpenzime per aktivitete sociale per personelin D.P.Permbarimit aktivitet social per 8 Marsi,fat nr 2 dt 08.03.2014,urdher nr 480 dt 04.03.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) JUPITER COMPUTER SYSTEMS Tirane 197,520 2014-09-24 2014-09-25 9510140472014 Shpenzime per te tjera materiale dhe sherbime operative D.P.Permbarimit lik shpenzime te tjera,up nr 6 dt 09.07.2014.fto nr 6 dt 09.07.2014,njof fit 15.07.2014,fat nr 4399 dt 17.07.2014 sr 15036986,fh nr 1 dt 17.07.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA E TIRANES Tirane 67,500 2014-09-18 2014-09-19 87110140472014 Shpenzime per qiramarrje ambjentesh D.P.Permbarimit qera zyra Pogradec,kont nr 333/214 dt 19.09.2013,permbledhese dt 18.09.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE TREGTARE Tirane 45,000 2014-09-18 2014-09-19 89110140472014 Shpenzime per qiramarrje ambjentesh D.P.Permbarimit qera,kont dt 02.09.2013,permbledhese dt 18.09.2014