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 e pleqeve Tirane (3535) All All 26,354,354.00 179 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 e pleqeve Tirane (3535) EGLENTI Tirane 5,667 2014-08-18 2014-08-19 13010250772014 Karburant dhe vaj 1025077 SHTEPIA E TE MOSHUARVE gaz k 3.2.2014 f 14.7.2014 fh 14.7.2014
    Shtepia e pleqeve Tirane (3535) ALBTELEKOM SH.A. Tirane 3,000 2014-08-18 2014-08-19 12510250772014 Sherbime telefonike 1025077 SHTEPIA E TE MOSHUARVE TEL. M korrik 2014
    Shtepia e pleqeve Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 42,780 2014-08-18 2014-08-19 12310250772014 Uje SHTEPIA E TE MOSHUARVE uje m qershor 2014 kontr 1404-159385-1
    Shtepia e pleqeve Tirane (3535) MAJLIND LAMÇE Tirane 17,520 2014-08-18 2014-08-19 12610250772014 Sherbime te tjera 1025077 SHTEPIA E TE MOSHUARVE sh up 5.2.14 k 24.2.2014 f 31.7.2014
    Shtepia e pleqeve Tirane (3535) SPAHIU Tirane 28,293 2014-08-05 2014-08-06 12210250772014 Ilaçe dhe materiale mjeksore SHTEPIA E TE MOSHUARVE bl medikam up 3 dt 3.2.2014 ftes 7.2.2014 kontr 8.2.2014 ft 6 dt 28.2.2014 s 12801058 fh 21 dt 28.2.2014 ft 7 dt 28.2.2014 s 12801059 fh 9 dt 28.2.2014 ft 30.4.2014
    Shtepia e pleqeve Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 64,821 2014-08-01 2014-08-04 12110250772014 Paga baze 1025077 SHTEPIA E TE MOSHUARVE paga korrik 20144,list pagese 2014,np 13/13
    Shtepia e pleqeve Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 510,958 2014-08-01 2014-08-04 12010250772014 Paga baze 1025077 SHTEPIA E TE MOSHUARVE paga korrik 20144,list pagese 2014,np 13/13
    Shtepia e pleqeve Tirane (3535) "SHPRESA" SHPK Tirane 6,450,834 2014-07-29 2014-07-30 11810250772014 Shpenz. per rritjen e AQT - ndertesa administrative 1025077 SHTEPIA E TE MOSHUARVE kv 2.7.2012 fat 31.3.2013 sit perfundimtar sh min fin 10.7.2014
    Shtepia e pleqeve Tirane (3535) CEZ SHPERNDARJE Tirane 95,927 2014-07-29 2014-07-29 11910250772014 Elektricitet 1025077 SHTEPIA E TE MOSHUARVE E. ELEKTR qershor 2014 k 17419
    Shtepia e pleqeve Tirane (3535) ALBTELEKOM SH.A. Tirane 4,920 2014-07-29 2014-07-29 11710250772014 Sherbime telefonike 1025077 SHTEPIA E TE MOSHUARVE TEL. M qershor 2014
    Shtepia e pleqeve Tirane (3535) M.C.CATERING Tirane 92,040 2014-07-11 2014-07-14 11110250772014 Furnizime dhe sherbime me ushqim per mencat 1025077 SHTEPIA E TE MOSHUARVE USHQIME PRILL UP 5 DT 03.04.14 PV 1 DT 04.04.14 NJOFT FIT 07.04.14 KONT 47/13 DT 09.04.14 FH 45 DT 18.04.14 FAT 258 DT 18.04.14
    Shtepia e pleqeve Tirane (3535) VODAFONE ALBANIA Tirane 9,678 2014-07-14 2014-07-14 11610250772014 Paga baze SHTEPIA E TE MOSHUARVE pages telef m qershor 2014
    Shtepia e pleqeve Tirane (3535) M.C.CATERING Tirane 39,828 2014-07-11 2014-07-14 10910250772014 Furnizime dhe sherbime me ushqim per mencat 1025077 SHTEPIA E TE MOSHUARVE USHQIME PRILL UP 5 DT 03.04.14 PV 1 DT 04.04.14 NJOFT FIT 07.04.14 KONT 47/13 DT 09.04.14 FAT 251 DT 09.04.14 FH 39 DT 09.04.14
    Shtepia e pleqeve Tirane (3535) M.C.CATERING Tirane 127,325 2014-07-11 2014-07-14 11310250772014 Furnizime dhe sherbime me ushqim per mencat 1025077 SHTEPIA E TE MOSHUARVE USHQIME PRILL UP 5 DT 03.04.14 PV 1 DT 04.04.14 NJOFT FIT 07.04.14 KONT 47/13 DT 09.04.14 FAT 254+259 DT 28.04.14 FH 48 DT 28.04.14
    Shtepia e pleqeve Tirane (3535) M.C.CATERING Tirane 59,808 2014-07-11 2014-07-14 11210250772014 Furnizime dhe sherbime me ushqim per mencat 1025077 SHTEPIA E TE MOSHUARVE USHQIME PRILL UP 5 DT 03.04.14 PV 1 DT 04.04.14 NJOFT FIT 07.04.14 KONT 47/13 DT 09.04.14 FAT 255+256 DT 21.04.14 FH 46+47 DT 21.04.14
    Shtepia e pleqeve Tirane (3535) M.C.CATERING Tirane 51,048 2014-07-11 2014-07-14 11010250772014 Furnizime dhe sherbime me ushqim per mencat 1025077 SHTEPIA E TE MOSHUARVE USHQIME PRILL UP 5 DT 03.04.14 PV 1 DT 04.04.14 NJOFT FIT 07.04.14 KONT 47/13 DT 09.04.14 FAT252+253 DT 14.04.14 FH 41 DT 14.04.14
    Shtepia e pleqeve Tirane (3535) NAIM HYSI Tirane 44,500 2014-07-09 2014-07-10 10810250772014 Shpenz. per rritjen e AQT - te tjera paisje zyre 1025077 SHTEPIA E TE MOSHUARVE Blerje piktura viti 2014 U.Prok.7 dt.13.06.14 ftese per oferte 19.06.14 pcv 1,2 dt.20.06.2014 fh 80dt.26.06.14 ft.3 dt.26.06.14 seri 002526
    Shtepia e pleqeve Tirane (3535) EUROPETROL DURRES ALBANIA Tirane 66,968 2014-07-07 2014-07-09 10010250772014 Karburant dhe vaj 1025077 SHTEPIA E TE MOSHUARVE bl karb. kontr shtes 20.1.2014 ft 66 dt 27.1.2014 s 11387387 fh 8 dt 27.1.2014 urdh 2 dt17.1.2014
    Shtepia e pleqeve Tirane (3535) REGLI SH.P.K Tirane 122,682 2014-07-09 2014-07-09 10410250772014 Furnizime dhe sherbime me ushqim per mencat 1025077 SHTEPIA E TE MOSHUARVE ushqime maj 2014 kont ne vazhd 43/11 dt 30.04.2014 fat 207 dt 13.05.2014 fh 54+55 dt 13.05.2014 sr 076562014 fh 56+57 dt 13.05.14 fat 208 dt 13.05.14 sr 07656208 up 43 dt 25.03.14 pv 43/1 dt 27.03.14
    Shtepia e pleqeve Tirane (3535) REGLI SH.P.K Tirane 40,410 2014-07-09 2014-07-09 10310250772014 Furnizime dhe sherbime me ushqim per mencat 1025077 SHTEPIA E TE MOSHUARVE ushqime maj 2014 up 43 dt 25.03.14 pv 43/1 dt 27.3.14 njof fit 55 dt 22.04.14 kont 43/1 dt 30.04.14 fat 206+205 dt 05.05.14sr 07656206+07656205 fh 51,52 dt 05.05.14