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)
    Sherbimi Gjeologjik Shqiptar (3535) All All 124,708,182.00 414 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
    Sherbimi Gjeologjik Shqiptar (3535) Sektori i tatimeve te tjera Tirane 118,667 2014-11-10 2014-11-10 36610930052014 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala 466 SHGJSH T.V.SH Tetor 2014
    Sherbimi Gjeologjik Shqiptar (3535) UJESJELLESI Tirane 109,589 2014-11-05 2014-11-06 36010930052014 Uje 602 SHGJSH uje,kontrate nr 8048 dega Burrel,fat nr 162821,208369,256649
    Sherbimi Gjeologjik Shqiptar (3535) BANKA CREDINS Tirane 4,460 2014-11-05 2014-11-06 36110930052014 Shpenzime per honorare 602 SHGJSH oponence,shkrese nr 1375 dt 03.11.2014,kontrate dt 22.10.2014,bordero bashkangjitur
    Sherbimi Gjeologjik Shqiptar (3535) C O L O M B O Tirane 378,300 2014-11-05 2014-11-06 35910930052014 Kancelari 602 SHGJSH bojra printeri,up nr 18 dt 13.05.2014,ftese per oferte nr 636/2 dt 13.05.2014,njoftim fituesi,fat nr 1041,1042,1042,1044 dt 12.09.2014,seri 15364997,15364998,15364999,15365000,fh nr 40/1,45/1,46/2 dt 12.09.2014
    Sherbimi Gjeologjik Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 4,460 2014-11-05 2014-11-06 36210930052014 Shpenzime per honorare 602 SHGJSH oponence,shkrese nr 1375 dt 03.11.2014,kontrate dt 22.10.2014,bordero bashkangjitur
    Sherbimi Gjeologjik Shqiptar (3535) Sektori i tatimeve te tjera Tirane 992 2014-11-05 2014-11-06 36310930052014 Shpenzime per honorare 602 SHGJSH tatim oponence
    Sherbimi Gjeologjik Shqiptar (3535) BANKA CREDINS Tirane 67,000 2014-11-04 2014-11-04 35810930052014 Udhetim i brendshem 602 SHGJSH dieta,shkrese nr 1366 dt 29.11.2014,.bordero bashkangjitur
    Sherbimi Gjeologjik Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 1,328,572 2014-11-03 2014-11-04 35210930052014 Shtesa page te tjera 600 SHGJSH shpenzime pagash tetor , nr i punonjsev plan/fajt 133 2014 bordero bashkengjitur
    Sherbimi Gjeologjik Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 68,905 2014-11-03 2014-11-04 35310930052014 Shtese page per funksionin 600 SHGJSH shpenzime pagash tetor , nr i punonjsev plan/fajt 133 2014 bordero bashkengjitur
    Sherbimi Gjeologjik Shqiptar (3535) BANKA CREDINS Tirane 440,352 2014-11-03 2014-11-04 35510930052014 Sherbime te sigurimit dhe ruajtjes 602 SHGJSH shpenzime pagash tetor me kontrate 2014 bordero bashkengjitur
    Sherbimi Gjeologjik Shqiptar (3535) VIVO COMMUNICATIONS Tirane 15,500 2014-11-04 2014-11-04 35910930052014 Sherbime telefonike 602 SHGJSH internet,fatnr serie 51383673,dt 22.10.2014
    Sherbimi Gjeologjik Shqiptar (3535) POSTA SHQIPTARE SH.A Tirane 2,262 2014-11-04 2014-11-04 36010930052014 Posta dhe sherbimi korrier 602 SHGJSH posta,fat nr 4431 dt 26.10.2014,seri 12596510
    Sherbimi Gjeologjik Shqiptar (3535) BANKA CREDINS Tirane 5,997,545 2014-11-03 2014-11-04 35410930052014 Shtese page per kualifikimin 600 SHGJSH shpenzime pagash tetor , nr i punonjsev plan/fajt 133 2014 bordero bashkengjitur
    Sherbimi Gjeologjik Shqiptar (3535) ND.UJESJELLES KANALIZIME Tirane 711 2014-11-04 2014-11-04 35710930052014 Uje 602 SHGJSH uje,fat nr 246,197,20 dt 30.09.2014,seri 14666619,14666520,14666533
    Sherbimi Gjeologjik Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 41,682 2014-11-03 2014-11-04 35610930052014 Sherbime te sigurimit dhe ruajtjes 602 SHGJSH shpenzime pagash tetor me kontrate 2014 bordero bashkengjitur
    Sherbimi Gjeologjik Shqiptar (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 37,822 2014-10-24 2014-10-24 34910930052014 Elektricitet 1093005 602 SHGJSH energji,kontrate TR-053369,KR-028868,KU-137719,BU-0326,SH-092587,BU-024422,FI-014271,KR-01871,GJ-045546,fat dt 31.08.2014
    Sherbimi Gjeologjik Shqiptar (3535) C O L O M B O Tirane 20,696 2014-10-24 2014-10-24 35110930052014 Sherbime te tjera 602 SHGJSH rimbushje printeri,up nr 7 d t16.04.2014,ftese per oferte dt 16.04.2014,njofti dt 21.04.2014,fat nr 1199 dt 07.10.2014,seri 18042755,
    Sherbimi Gjeologjik Shqiptar (3535) AUREL LUTAJ Tirane 210,000 2014-10-24 2014-10-24 34810930052014 Libra dhe publikime profesionale 602 SHGJSH botim harte,up nr 23 dt 27.05.2014,ftese per oferte dt 27.05.2014,formulari i vleresimt perfundim dt 02.06.2014,fat nr 13 d t16.10.2014,seri 09156713,fh nr 43 dt 16.10.2014
    Sherbimi Gjeologjik Shqiptar (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 91,506 2014-10-24 2014-10-24 35010930052014 Elektricitet 1093005 602 SHGJSH energji,kontrate TR-144254,TR-034385,TR-032011,TR-144255,fat Shtator 2014
    Sherbimi Gjeologjik Shqiptar (3535) PROQUAL Tirane 86,400 2014-10-20 2014-10-21 34710930052014 Pjese kembimi, goma dhe bateri 602 SHGJSH pjese kembimi,up nr 34/1 d t08.10.2014,ftese per ofert dt 08.10.2014,njofti fit dt 10.10.2014,fat nr 229 dt 14.10.2014,seri 12754840,fh nr 42 dt 14.10.2014