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)
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) All All 67,745,399.00 207 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
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) VODAFONE ALBANIA Tirane 28,000 2014-08-20 2014-08-20 14210940022014 Sherbime telefonike Drejt.Pergjith.Aluiznit telefon korrik rimb shp.vkm 864 23.07.2010 nr tel 2033333,2020170,2021392
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) INFOSOFT OFFICE SHA Tirane 50,000 2014-08-20 2014-08-20 140 10940022014 Kancelari Drejt.Pergjith.Aluiznit blerje tonera kont va 2809 05.06.2014 fat 119794785 01.07.2014 dif fh 10 01.07.2014
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) ALBTELEKOM SH.A. Tirane 42,907 2014-08-20 2014-08-20 14310940022014 Sherbime telefonike Drejt.Pergjith.Aluiznit telefon korrik 2014 nr 718185188
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA E TIRANES Tirane 43,900 2014-08-12 2014-08-13 13710940022014 Udhetim i brendshem Drejt.Pergjith.Aluiznit djeta brenda vendit liste pagese
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) RAIFFEISEN BANK SH.A Tirane 65,900 2014-08-12 2014-08-13 13810940022014 Udhetim i brendshem Drejt.Pergjith.Aluiznit djeta brenda vendit liste pagese
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 24,420 2014-08-12 2014-08-13 13910940022014 Uje Drejt.Pergjith.Aluiznit uje korrik 2014 kont 159551 fat 1407
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) TREZHNJEVA Tirane 125,806 2014-08-11 2014-08-12 1910940022014 Sherbime te sigurimit dhe ruajtjes Drejt.Pergjith.Aluiznit roje objekti korrik 2014 kont va 3719 01.07.2014 fat 153 31.07.2014
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) POSTA SHQIPTARE SH.A Tirane 37,248 2014-08-11 2014-08-11 1910940022014 Posta dhe sherbimi korrier Drejt.Pergjith.Aluiznit poste korrik 2014 fat 3221 26.07.2014
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA E TIRANES Tirane 145,787 2014-08-01 2014-08-04 13110940022014 Paga baze Drejt.Pergjith.Aluiznit paga korrik 2014 nr pun 56/54
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) RAIFFEISEN BANK SH.A Tirane 188,284 2014-08-01 2014-08-04 13210940022014 Paga baze Drejt.Pergjith.Aluiznit paga korrik 2014 nr pun 56/54
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA CREDINS Tirane 2,739,987 2014-08-01 2014-08-04 12910940022014 Paga baze Drejt.Pergjith.Aluiznit paga korrik 2014 nr pun 56/54
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 112,530 2014-08-01 2014-08-04 13010940022014 Paga baze Drejt.Pergjith.Aluiznit paga korrik 2014 nr pun 56/54
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 19,380 2014-07-21 2014-07-22 12610940022014 Uje Drejt.Pergjith.Aluiznit uje qershor 2014 fat 1406-159551
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) VODAFONE ALBANIA Tirane 14,038 2014-07-21 2014-07-22 12710940022014 Sherbime telefonike Drejt.Pergjith.Aluiznit telefon qershor 2014 fat nr tel 0682033333,692020170,682021392
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) ALBTELEKOM SH.A. Tirane 54,008 2014-07-21 2014-07-22 12810940022014 Sherbime telefonike Drejt.Pergjith.Aluiznit telefon qershor 2014
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) INFOSOFT OFFICE SHA Tirane 3,338,346 2014-07-14 2014-07-15 12310940022014 Kancelari 1094002 Drejt.Pergjith.Aluiznit blerje tonera UP11 dt.05.03.14 nj.fit.11/3 dt.05.05.14 aut.lidhje kont.11/4 dt.17.05.14 kont.2809 dt.05.06.14 urdher 514 dt.27.06.14 sig.kont.047814 tek Atlantik ft.119794785 dt.01.07.14 fh 10 dt.01.07.14
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) KASTRATI SHA Tirane 2,523,837 2014-07-14 2014-07-15 12410940022014 Karburant dhe vaj 1094002 Drejt.Pergjith.Aluiznit Shp.blerje karburanti kont.3592 dt.25.06.2014 Sig.kont. serial 14948449 tek Albsig, Up 4/3 dt.19.02.14 nj.fituesi 4/10 dt.14.05.14 Aut.lidhje kont.4/11 dt.16.05.14 urdher 522dt.30.06.14ft.36 dt.08.07.14,fh 11
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) CEZ SHPERNDARJE Tirane 169,891 2014-07-14 2014-07-15 12510940022014 Elektricitet 1094002 Drejt.Pergjith.Aluiznit energji Qershor 2014 kontrate 34412 nr ft.613209422
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA E TIRANES Tirane 6,900 2014-07-11 2014-07-14 12210940022014 Udhetim i brendshem 1094002 Drejt.Pergjith.Aluiznit UDHETIM URDHER 146/1 DT 17.10.13 LISTEPGESA QERSHOR 2014
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) TREZHNJEVA Tirane 178,800 2014-07-11 2014-07-14 115109400220141 Sherbime te sigurimit dhe ruajtjes 1094002 Drejt.Pergjith.Aluiznit ROJE FAT 126 DT 30.06.14 SR 04524525 KONT NE VAZHD 1856 DT 30.04.14 UP 324 DT 28.04.14 VENIDM 334 DT 30.04.14