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)
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) All All 120,612,129.00 129 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
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) UNION BANK SHA Tirane 173,700 2014-08-01 2014-08-04 641011572014 Paga baze PIU paga korrik 2014 nr pun 7/7/7
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) BANKA CREDINS Tirane 192,848 2014-08-01 2014-08-04 621011572014 Paga baze PIU paga korrik 2014 nr pun 7/7/7
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 67,663 2014-08-01 2014-08-04 631011572014 Paga baze PIU paga korrik 2014 nr pun 7/7/7
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) POSTA SHQIPTARE SH.A Tirane 62,570 2014-07-29 2014-07-29 5721011572014 Posta dhe sherbimi korrier PIU poste janar maj 2014 fat kont 5495 30.11.2013 vazhd fat 322,353,18,61,91,123
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) ALBTELEKOM SH.A. Tirane 23,204 2014-07-29 2014-07-29 5921011572014 Sherbime telefonike PIU telefon dhjetor 13janar 2014 fat 716777040,716983114 31.01.2014
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 144,913 2014-07-29 2014-07-29 601011572014 Uje PIU qera energji uje qershor 2014 kont vazhd 01.04.2008 fat 309 s 15729836
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) ALBTELEKOM SH.A. Tirane 24,157 2014-07-29 2014-07-29 5821011572014 Sherbime telefonike PIU telefon shkurt maj 2014 fat717906544,717188717,717391236,717594001
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 82,327 2014-07-29 2014-07-29 611011572014 Shpenzime per qiramarrje ambjentesh PIU qera energji uje qershor 2014 kont vazhd 01.04.2008 fat 308 s 15729835
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) SKENDERI G Tirane 288,000 2014-07-18 2014-07-21 5421011572014 Karburant dhe vaj PIU lik katrburant up 7672 dt 23.05.14 fat 993 dt 16.06.14 sr 148555533 fh 1 dt 16.06.2014 pv mos realizim nr 6 dt 09.06.14
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 161,579 2014-07-16 2014-07-17 5321011572014 Shpenzime per qiramarrje ambjentesh PIU lik QERA KONT NE AVZHD 01.04.08 FAT 01.04.2014 NR 14684117 FAT 02.05.14
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 301,076 2014-07-16 2014-07-17 5221011572014 Shpenzime per qiramarrje ambjentesh PIU lik QERA KONT NE AVZHD 01.04.08 FAT 01.04.2014 NR 146484118 FAT 02.05.14 SR 14684180
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) GREEN LINE GENERAL TRADING & CONTRACTING CO.W.L.L Tirane 4,999,210 2014-07-16 2014-07-17 5121011572014 Shpenz. per rritjen e AQT - konstruksione te rrugeve piu zhvillimi i rrugeve ne bashkine tirane tvsh kont 16.05.13 fat 8 dt 31.10.13
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) BAKER TILLY ALBANIA Tirane 13,103,532 2014-07-14 2014-07-15 50 21011572014 Shpenz. per rritjen e AQ - studime ose kerkime PIU lik TVSH proj Bulev & Lumi ,kontr 11802/2 dt 26.12.12 fat 5 dt 03.03.14 sr 07944708 fat 6 dt 07.04.14 sr 07944709 kursi 07.04.2014
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) UNION BANK SHA Tirane 185,070 2014-07-11 2014-07-14 4921011572014 Paga baze PIU bashkise paga qershor 2014 plan 7 fakt 1
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 67,663 2014-07-11 2014-07-14 4721011572014 Paga baze PIU bashkise paga qershor 2014 plan 7 fakt 1
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) BANKA CREDINS Tirane 138,768 2014-07-11 2014-07-14 4821011572014 Paga baze PIU bashkise paga qershor 2014 plan 7 fakt 1
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 121,591 2014-06-02 2014-06-03 43 21011572014 Shtese page per vjetersi ne pune PIU lik paga maj 2014,listepag nr pun 7-2
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) BANKA CREDINS Tirane 138,768 2014-06-02 2014-06-03 42 21011572014 Shtese page per vjetersi ne pune PIU lik paga maj 2014,listepag nr pun 7-2
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) UNION BANK SHA Tirane 185,070 2014-06-02 2014-06-03 44 21011572014 Paga baze PIU lik paga maj 2014,listepag nr pun 7-3
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 282,211 2014-05-16 2014-05-19 40 2101157 2014 Shpenzime per qiramarrje ambjentesh PIU lik lik qera zyrash vazhd kontr 01.04.2012,fat nr 139 dt 03.03.2013seri 13602166,fat nr 100 dt 03.02.2014 seri 13602127