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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 20,803,015.00 191 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
    Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 92,160 2014-10-09 2014-10-10 32910170372014 Shpenzime te tjera qiraje 1017037 602-REP 3001, qera banese 80% kucove, shtator2014, ft 9 seri 14241459 dt 23.9.14
    Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 190,464 2014-10-09 2014-10-10 32810170372014 Shpenzime te tjera qiraje 1017037 602-REP 3001, qera banese 80% kucove, korik 2014, ft5/ 7 seri14241455/ 14241457 dt 20.7.14/18.8.14
    Mini Bashkia 2 (3535) BANKA E TIRANES Tirane 101,250 2014-10-10 2014-10-10 10125021011362014 Shpenzime te tjera qiraje Min Bashkia 2 shpenzime qera trualli Bardhyl Mumajesitkorrik- shtator 2014 bordero tetor 2014 sipas kont. 3123 dt.05.01.2013 urdher. 1652 dt.03.05.2013 tat mbajt burim
    Bashkia Mamuras (2019) RAIFFEISEN BANK SH.A Laç 29,700 2014-10-06 2014-10-08 39921620012014 Shpenzime te tjera qiraje BASHKIA MAMURRAS PAGUAR ZOTIN GAZMIR KORBI SIPAS KONTRATES NR 847/1 PROT 01.12.2011
    Qarku Kukes (1818) MUSLI LLESHAJ Kukes 117,000 2014-10-06 2014-10-06 32120180012014 Shpenzime te tjera qiraje qira salle&fonie ft17dt02.10.2014 S0002299 Qarku Kukes
    Mini Bashkia 2 (3535) BANKA CREDINS Tirane 53,250 2014-10-01 2014-10-01 117721011362014 Shpenzime te tjera qiraje Min Bashkia 2 shpenz. qera trualli ,shtator,2014 bordero shtator 2014 Ermelinda Osmani, kont ne vazhdim 1355 dt.04.04.2013 urdher 1652 dt.03.05.2013 mbajtur tatim ne burim
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 86,400 2014-09-26 2014-09-29 34410170812014 Shpenzime te tjera qiraje 1017081 602-REP 5001 PAGESE QERA HOTELI, FT 121 DT 20.09.14 SERI 14241076 SHTATOR 2014
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 35,328 2014-09-26 2014-09-29 34710170812014 Shpenzime te tjera qiraje 1017081 602-REP 5001 PAGESE QERA HOTELI, FT DT 16.09.14 SERI 14241418 qershor-korrik-gusht 2014
    Bashkia Ura Vajgurore (0202) ALBANO / BERAT Berat 298,015 2014-09-25 2014-09-26 39321670012014 Shpenzime te tjera qiraje Bashkia ure per albano pastrim per mjetet e larje 2167001
    Qendra Ekonomike Arsimit (3737) ASA-3D Vlore 79,200 2014-09-25 2014-09-26 12521460142014 Shpenzime te tjera qiraje SKENE ME QERA TEATRI 2146014 FAT 11 DT 08.09.2014
    Zyra rajonale te kujdesit social rrethi Kukes (1818) FOCUS PRESS Kukes 15,000 2014-09-24 2014-09-25 8010250552014 Shpenzime te tjera qiraje 1025055 shp per buplikim ne shtyp fat Nr 373 dt 25.08.2014 seria 11238837dt25.04.2014 Zyra Rajonale Sherbimit Social Kukes
    Bashkia Mamuras (2019) RAIFFEISEN BANK SH.A Laç 29,700 2014-09-23 2014-09-25 36821620012014 Shpenzime te tjera qiraje BASHKIA MAMURRAS LIKUIDIM QERA TOKE GUSHT Z.GAZMIR KORBI SIPAS KONTRATES NR 847/1 DT 01.12.2011BORDOROJA E GUSHTIT 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 44,640 2014-09-24 2014-09-25 53910170092014 Shpenzime te tjera qiraje 1017009 REPARTI 1001likujdim qera 80%, urdher MM 565 dt 8.4.2010 ft 102 dt 20.8.14 seri 14241057
    Mini Bashkia 2 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 189,000 2014-09-24 2014-09-24 16121011362014 Shpenzime te tjera qiraje Min Bashkia 2 lik qera trualli,janar-dhjetor2013+shtator 2014
    Nd-ja Komunale Banesa (1111) BANKA EMPORIKI - SHQIPERI SH.A Gjirokaster 81,000 2014-09-22 2014-09-23 12621150082014 Shpenzime te tjera qiraje 2115008 ND.KOMUNAE BANESA , QERA ZYRE, LISTE PAGESE PER LILIANA CACEN, KORRIK GUSHT 2014
    Bashkia Kukes (1818) UNION BANK SHA Kukes 678,179 2014-09-19 2014-09-22 13821250012014 Shpenzime te tjera qiraje 2125001 paga,qera objektesh,honorare bordero shtator-2014 Bashkia Kukes
    Reparti Ushtarak Nr.1001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 464,160 2014-09-22 2014-09-22 53310170092014 Shpenzime te tjera qiraje 1017009 REPARTI 1001likujdim qera 80%, urdher MM 565 dt 8.4.2010 ft 103 dt 20.8.14 seri 14241058
    Komuna Pojan (1515) PRO CREDIT BANK Korçe 56,700 2014-09-11 2014-09-12 18525000012014 Shpenzime te tjera qiraje 2500001 KOMUNA POJAN PAGESE QIRAJE (T.DERVISHI,M.MARKO)
    Reparti Ushtarak Nr.1001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 91,920 2014-09-11 2014-09-11 51010170092014 Shpenzime te tjera qiraje 1017009 REPARTI 1001likujdim qera 80%, 20% ndalur nga paga urdher MM 565 dt 8.4.2010 ft 100 dt 20.8.14 seri 14241055
    Reparti Ushtarak Nr.6640 Tirane (3535) ALBTELEKOM SH.A. Tirane 143,808 2014-09-10 2014-09-11 16310170882014 Shpenzime te tjera qiraje REP 6640 detyrim per qeramarje kontrate 232/2 dt 28.3.14 ne vazhdim ft 90285020/90285021 dt 30.6.14 seri 110272005/110272006 ,ft 90295513/90295514 dt 31.7.14 seri 110316193/110316194