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)
    Gjykata e rrethit TIrane (3535) All All 255,372,450.00 250 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
    Gjykata e rrethit TIrane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 72,120 2014-10-29 2014-10-30 21410290112014 Uje Gjyk.Rrethi.Tirane Lik uje (lik me vonese poer mung fond) fat 1408-159859-1 dt 26.08.2014
    Gjykata e rrethit TIrane (3535) SHAMO-CONSTRUCTION Tirane 1,567,580 2014-10-02 2014-10-02 20710290112014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Gjyk.Rrethi.Tirane Mirembajtje godine up 20/1 dt 04.07.2014 njoft fit 30.07.2014 kontr 07.08.2014 fat 17505101 nr 375 dt 01.09.2014 sit perf 01.09.2014 akt kol 22.09.2014
    Gjykata e rrethit TIrane (3535) BANKA E TIRANES Tirane 120,116 2014-10-01 2014-10-01 20310290112014 Paga baze Gjyk.Rrethi.Tirane Pagat Listepagesa shtator 2014 nr. pun.200-197
    Gjykata e rrethit TIrane (3535) BANKA CREDINS Tirane 12,149,207 2014-10-01 2014-10-01 20510290112014 Raporte mjeksore te paguara nga punedhenesi Gjyk.Rrethi.Tirane Pagat bordero shtator 2014 nr. pun.200-197 urdher.209/3,209/1,209/7,209/9,214/1 dt.05.09.2014
    Gjykata e rrethit TIrane (3535) RAIFFEISEN BANK SH.A Tirane 999,961 2014-10-01 2014-10-01 20410290112014 Raporte mjeksore te paguara nga punedhenesi Gjyk.Rrethi.Tirane Pagat Listepagesa shtator 2014 nr. pun.200-197
    Gjykata e rrethit TIrane (3535) BANKA KOMBETARE TREGTARE Tirane 839,269 2014-10-01 2014-10-01 20610290112014 Shtese page per pune ne turne te dyta dhe te treta Gjyk.Rrethi.Tirane Pagat Listepagesa shtator 2014 nr. pun.200-197
    Gjykata e rrethit TIrane (3535) ALPHA BANK -- ALBANIA Tirane 330,919 2014-10-01 2014-10-01 20210290112014 Paga baze Gjyk.Rrethi.Tirane Pagat Listepagesa shtator 2014 nr. pun.200-197
    Gjykata e rrethit TIrane (3535) SGS AUTOMOTIVE ALBANIA Tirane 6,750 2014-09-23 2014-09-24 19810290112014 Shpenzime per tatime dhe taksa te paguara nga institucioni Gjyk.Rrethi.Tirane Lik taxs regjistr,qarkullimi up 20 dt 02.09.2014 fat 16495582 dt 18.09.2014
    Gjykata e rrethit TIrane (3535) BANKA KOMBETARE TREGTARE Tirane 83,000 2014-09-23 2014-09-24 20110290112014 Shpenzime per honorare Gjyk.Rrethi.Tirane Lik exsperte tenderi urdh 8796/13 dt 22.07.2014,10533 dt 22.09.2014 liste
    Gjykata e rrethit TIrane (3535) BANKA CREDINS Tirane 30,000 2014-09-23 2014-09-24 19910290112014 Shpenzime per honorare Gjyk.Rrethi.Tirane Lik exsperte tenderi urdh 8796/16 dt 22.07.2014,11533 dt 22.09.2014 liste
    Gjykata e rrethit TIrane (3535) RAIFFEISEN BANK SH.A Tirane 40,000 2014-09-23 2014-09-24 20010290112014 Shpenzime per honorare Gjyk.Rrethi.Tirane Lik exsperte tenderi urdh 8796/16 dt 22.07.2014,10533 dt 22.09.2014 liste
    Gjykata e rrethit TIrane (3535) VODAFONE ALBANIA Tirane 9,235 2014-09-15 2014-09-16 19310290112014 Sherbime telefonike Gjyk.Rrethi.Tirane Lik telefon fat 22505836 dt 01.08.2014
    Gjykata e rrethit TIrane (3535) ''EXPO VISION ALBANIA'' SHPK Tirane 584,200 2014-09-15 2014-09-16 19410290112014 Blerje dokumentacioni Gjyk.Rrethi.Tirane Lik shtypshkrime up 19/1 dt 17.04.2014 njoft fit 20.05.2014 kontr 23.06.2014 fat 14748752/53/54 dt 23.07.2014 fh 33,33/1 dt 29.07.2014
    Gjykata e rrethit TIrane (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 37,499 2014-09-15 2014-09-16 19510290112014 Shpenzimet e siguracionit te mjeteve te transportit Gjyk.Rrethi.Tirane Lik taxs regjistr,qarkullimi up 20 dt 02.09.2014 fat 118408410,118408415,118408401,18423287
    Gjykata e rrethit TIrane (3535) A E S S Tirane 110,628 2014-09-04 2014-09-05 19110290112014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Gjyk.Rrethi.Tirane Lik miremb sistemit te kamerave up 10 dt 10.04.2014 fo 10.04.2014 kontr 25.04.2014 fat 15286723 dt 16.07.2014
    Gjykata e rrethit TIrane (3535) REAN 95 Tirane 65,280 2014-09-04 2014-09-05 19210290112014 Shpenzime per mirembajtjen e objekteve ndertimore Gjyk.Rrethi.Tirane Lik mirembajtje godine up 14 dt 10.06.2014 fo 10.06.2014 kontr 17.06.2014 fat 10823746 nr 24 dt 17.06.2014(lik me vonese per limit mujor)
    Gjykata e rrethit TIrane (3535) RENALD GOVA Tirane 38,000 2014-09-04 2014-09-05 19010290112014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Gjyk.Rrethi.Tirane Lik mirembajtje pajisje teknike up 15 dt 16.06.2014 fo 16.06.2014 kontr 01.07.2014 fat 7288173 dt 04.08.2014
    Gjykata e rrethit TIrane (3535) ALES Tirane 407,176 2014-09-04 2014-09-05 18910290112014 Sherbime te sigurimit dhe ruajtjes Gjyk.Rrethi.Tirane Lik ruajtje objekti up 12/1 dt 27.02.2014 kontr 2406/22 dt 24.05.2014 fat 61775182 dt 30.08.2014
    Gjykata e rrethit TIrane (3535) ATLANTIK 3 Tirane 1,434,000 2014-09-04 2014-09-05 18710290112014 Materiale per funksionimin e pajisjeve te zyres Gjyk.Rrethi.Tirane Lik bl tonera up 13/1 dt 05.03.2014 njoft fit 04.04.2014 kontr 17.04.2014 fat 09506661/09506662 fh 19,19/1 dt 23.04.2014 (lik me vonese per lim mujor )
    Gjykata e rrethit TIrane (3535) CEZ SHPERNDARJE Tirane 551,800 2014-09-02 2014-09-02 18110290112014 Elektricitet 1029011 Gjyk.Rrethi.Tirane Lik energji kontr H35453,H35450 fat 61231317/613209396/607351459/613209395