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)
    All All All 80,348,884.00 107 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
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) CEZ SHPERNDARJE Tirane 87,796 2014-06-27 2014-06-30 14710100412014 Garanci bankare te vitit ne vazhdim,Te Dala 1010041 Drejt e Tat Pag Te medhenje . lik ft energjie maj 2014, nr kontr b-113656
    Dogana Tirane (3535) "ROSAL" Tirane 400,000 2014-06-24 2014-06-25 4310100802014 Garanci bankare te vitit ne vazhdim,Te Dala DEGA DOGANES TIRANE .lik garanci doganore urdher tit dt 16.5.2014,
    Dogana Tirane (3535) M E T A N I Tirane 662,308 2014-06-24 2014-06-25 4610100802014 Garanci bankare te vitit ne vazhdim,Te Dala DEGA DOGANES TIRANE .lik garanci doganore urdher tit dt 2.5.2014
    Dogana Tirane (3535) PHILIP MORRIS ALBANIA SHPK Tirane 500,000 2014-06-24 2014-06-25 4510100802014 Garanci bankare te vitit ne vazhdim,Te Dala DEGA DOGANES TIRANE .lik garanci doganore urdher tit dt 23.6.2014
    Komuna Fierze (1836) HALILI 1 Tropoje 294,812 2014-06-20 2014-06-23 10828230012014 Garanci bankare te vitit ne vazhdim,Te Dala Komuna Fierze Tropoje, kthim garanci objektit "Rik.rruga Auto Kisha Pepkolaj Fierze", PV 10.6.2014, Akt-kalaudim 5.6.2013, FT 165 dt.10.6.2013, sit.7.6.2013
    Dogana Tirane (3535) "I R I S Tirane 250,000 2014-06-20 2014-06-23 4410100802014 Garanci bankare te vitit ne vazhdim,Te Dala DEGA DOGANES TIRANE .lik garanci doganore urdher tit dt 14.5.2014,
    Dogana Tirane (3535) N E P T U N Tirane 6,200,000 2014-06-20 2014-06-20 4210100802014 Garanci bankare te vitit ne vazhdim,Te Dala DEGA DOGANES TIRANE .lik garanci doganore urdher tit dt 19.4.2014
    Universiteti i Tiranes (3535) VLLAZNIA SH.P.K. Tirane 6,383,905 2014-06-19 2014-06-20 15510110392014 Garanci bankare te vitit ne vazhdim,Te Dala UT Rektorati CGURTESIM GARANCIE URDH 1579/3 DT 18.06.2014 AKT KOLAUDIMI 7.06.2014 KONTRATE 1896/3 DT 18.12.2007,KONTRATE SHTESER 580/3 DT 19.04.2013 CERT.MARRJES NE DOREZIM 16.06.20204
    Komuna Bytyc (1836) HALILI 1 Tropoje 268,990 2014-06-18 2014-06-18 8128210012014 Garanci bankare te vitit ne vazhdim,Te Dala Komuna Bytyc tropoje, kthim garanci " Ndertim Catie shkolles Zogaj, sipas kontrates 18.9.2012, akt-marrjes perfundimtare 10.6.2014, kerkeses 18.6.2014
    Komuna Bytyc (1836) HALILI 1 Tropoje 272,219 2014-06-18 2014-06-18 8028210012014 Garanci bankare te vitit ne vazhdim,Te Dala Komuna Bytyc tropoje, kthim garanci " Ndertim Catie shkolles Pac, sipas kontrates 18.9.2012, akt-marrjes perfundimtare 10.6.2014, kerkeses 18.6.2014
    Zyra e Punes Tirane (3535) Sektori i tatimeve te tjera Tirane 35,315 2014-06-17 2014-06-17 13410250352014 Garanci bankare te vitit ne vazhdim,Te Dala ZYRA E PUNES. lik sig shoq page nga 6
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 18,120 2014-06-12 2014-06-13 13410100412014 Garanci bankare te vitit ne vazhdim,Te Dala Drejt e Tat Pag Te medhenje . lik ft uji nr kontr 2c-159386-1
    Zyra e Punes Tirane (3535) POSTA SHQIPTARE SH.A Tirane 1,065 2014-06-09 2014-06-10 12210250352014 Garanci bankare te vitit ne vazhdim,Te Dala ZYRA E PUNES. lik sherb financiar, seri 11519583 dt 6.6.2014
    Zyra e Punes Tirane (3535) POSTA SHQIPTARE SH.A Tirane 266,307 2014-05-27 2014-05-27 11110250352014 Garanci bankare te vitit ne vazhdim,Te Dala ZYRA E PUNES. lik paga per ARN listpag dt 30.4.2014
    Bashkia Bajram Curri (1836) ENERGJI EDISON Tropoje 647,200 2014-05-26 2014-05-27 8721450012014 Garanci bankare te vitit ne vazhdim,Te Dala Bashkia B.Curri kthim garancie akt marrje ne dorezim akt-marrje ne dorezim 25.04.2014 urdher 14 date 19.04.2014
    Dogana Tirane (3535) PERLEKA ELEKTRONIK Tirane 823,275 2014-05-20 2014-05-20 35101008020141 Garanci bankare te vitit ne vazhdim,Te Dala DEGA DOGANES TIRANE .lik garanci doganore urdher tit dt 19.5.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) CEZ SHPERNDARJE Tirane 57,556 2014-05-16 2014-05-16 11110100412014 Garanci bankare te vitit ne vazhdim,Te Dala 1010041 Drejt e Tat Pag Te medhenje . lik ft energjie nr kontr b-113656
    Dogana Tirane (3535) LUGESA - PE SHPK Tirane 300,000 2014-05-08 2014-05-09 2910100802014 Garanci bankare te vitit ne vazhdim,Te Dala DEGA DOGANES TIRANE .lik garanci doganore urdher tit dt 6.5.2014,
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 18,120 2014-05-06 2014-05-06 10610100412014 Garanci bankare te vitit ne vazhdim,Te Dala Drejt e Tat Pag Te medhenje . lik ft uji nr kontr 2c-159386-1
    Dogana Tirane (3535) MARKETING DISTRIBUTION / TIRANE Tirane 3,047,000 2014-05-05 2014-05-06 2710100802014 Garanci bankare te vitit ne vazhdim,Te Dala DEGA DOGANES TIRANE .lik garanci doganore urdher tit 29.4.2014, kerkese dt 28.4.2014