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)
    Drejtoria Rajonale AKU Tirane (3535) All All 37,412,279.00 137 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 AKU Tirane (3535) ALBTELEKOM SH.A. Tirane 2,989 2014-04-16 2014-04-17 4610051292014 Sherbime telefonike 1005129 A.K.U, shp mars TELEFON, kontr 02.02.2011, ft 31.03.14,seri 717390730/klienti 1362984435
    Drejtoria Rajonale AKU Tirane (3535) BANKA CREDINS Tirane 6,020 2014-04-16 2014-04-17 4810051292014 Udhetim i brendshem A.K.U,lik dieta, ub 355 dt 14.04.14, , liste pagese 14.04.14
    Drejtoria Rajonale AKU Tirane (3535) CEZ SHPERNDARJE Tirane 340 2014-04-16 2014-04-17 4510051292014 Elektricitet 1005129 A.K.U, shp mars CEZ fat SERI 609684978dt 12.04.14 kontr nr G112043 kodi klientit TR1G30001122043
    Drejtoria Rajonale AKU Tirane (3535) ALBERT SEZAIRI Tirane 70,320 2014-04-16 2014-04-17 4710051292014 Kancelari 1005129 A.K.U, shp blerje kancelari, ftesa ofert 7.4.14, njoftim fit 11.04.14, pv 1/2 dt 7/8.4.2014, up 4 dt 4.4.14, ft 776 dt 14.04.14, ft 14.04.14 seri 1224022
    Drejtoria Rajonale AKU Tirane (3535) ALBERT SEZAIRI Tirane 178,440 2014-04-11 2014-04-14 4210051292014 Materiale per funksionimin e pajisjeve te zyres 1005129 A.K.U, shp blerje materiale zyre, ft 738 dt 26.03.14 seri 1224018, up 3 dt 21.03.14, njoftim 26.03.14, ftesa 24.03.14, pv24.3.14, fh 1 dt 26.03.14
    Drejtoria Rajonale AKU Tirane (3535) AEF BAILIFF SERVICE Tirane 69,322 2014-04-09 2014-04-10 4110051292014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1005129 A.K.U, tarife sherbimi dhe shpenzime permbarimore vendim gjyqi petraq ambo autorizim 4196/1 dt 14.11.13 vrnd.gjyqi 4913, 3373, 1385 dt 4.9.13, 9.4.12, 12.6.13 urdher 285 dt 7.4.14
    Drejtoria Rajonale AKU Tirane (3535) AEF BAILIFF SERVICE Tirane 30,000 2014-04-09 2014-04-10 4010051292014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1005129 A.K.U, shpenzime vendim gjyqi petraq ambo autorizim 4196/1 dt 14.11.13 vrnd.gjyqi 4913, 3373, 1385 dt 4.9.13, 9.4.12, 12.6.13 urdher 285 dt 7.4.14
    Drejtoria Rajonale AKU Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 840 2014-04-09 2014-04-10 3710051292014 Uje 1005129 A.K.U, shp uje fat nr 1403dt 21.3.2014 kontr nr 177190-1
    Drejtoria Rajonale AKU Tirane (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 1,251 2014-04-09 2014-04-10 3810051292014 Sherbime telefonike 1005129 A.K.U, shp tel rinas, mars 2014,kontr 1.1.2013,ft 823 dt31.03.14, seri 7038778
    Drejtoria Rajonale AKU Tirane (3535) CEZ SHPERNDARJE Tirane 33,933 2014-04-08 2014-04-09 3610051292014 Elektricitet 1005129 A.K.U, shp CEZ, mars 2014 fat 608824461 dt 23.03.2014 kontr nr A287565 kodi klientit TR2A020002287565
    Drejtoria Rajonale AKU Tirane (3535) POSTA SHQIPTARE SH.A Tirane 396 2014-04-08 2014-04-09 3510051292014 Posta dhe sherbimi korrier 1005129 A.K.U, shp postar kontr nr 266 dt 2.05.2012 fat nr 1893 dt 26.03.2014 sr 8743419
    Drejtoria Rajonale AKU Tirane (3535) BANKA CREDINS Tirane 2,284,214 2014-04-02 2014-04-02 3410051292014 Paga baze A.K.U,lik paga mars 2014 listepag nr pun 47-47
    Drejtoria Rajonale AKU Tirane (3535) ALBTELEKOM SH.A. Tirane 2,947 2014-03-20 2014-03-21 3210051292014 Sherbime telefonike 1005129 A.K.U, shp tel kontr dt 2.02.2011 fat dt 28.02.2014 klienti 1362984435 seri 7171877749
    Drejtoria Rajonale AKU Tirane (3535) "ABCOM" Tirane 5,200 2014-03-20 2014-03-21 3310051292014 Sherbime te tjera 1005129 A.K.U, shp interneti, mars 2014, kontr 06.03.14, ft 118201269 dt 13.03.14,
    Drejtoria Rajonale AKU Tirane (3535) POSTA SHQIPTARE SH.A Tirane 168 2014-03-19 2014-03-19 2610051292014 Posta dhe sherbimi korrier 1005129 A.K.U, shp postar kontr nr 266 dt 2.05.2012 fat nr 1544 dt 26.02.2014 sr 8743170
    Drejtoria Rajonale AKU Tirane (3535) CEZ SHPERNDARJE Tirane 38,764 2014-03-19 2014-03-19 2510051292014 Elektricitet 1005129 A.K.U, shp CEZ fat dt 24.02.2014 kontr nr A2877565 kodi klientit TR2A020002287565, FT 607768546
    Drejtoria Rajonale AKU Tirane (3535) CEZ SHPERNDARJE Tirane 344 2014-03-19 2014-03-19 2410051292014 Elektricitet 1005129 A.K.U, shp CEZ fat dt 13.02.2014 kontr nr G112043 kodi klientit TR1G30001122043, FT 607351835
    Drejtoria Rajonale AKU Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 660 2014-03-19 2014-03-19 2210051292014 Uje 1005129 A.K.U, shp uje fat nr 1402dt 21.02.2014 kontr nr 177190-1
    Drejtoria Rajonale AKU Tirane (3535) CEZ SHPERNDARJE Tirane 340 2014-03-19 2014-03-19 2310051292014 Elektricitet 1005129 A.K.U, shp CEZ fat dt 07.02.2014 kontr nr G112043 kodi klientit TR1G30001122043, FT 608511560
    Drejtoria Rajonale AKU Tirane (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 11,248 2014-03-19 2014-03-19 2810051292014 Sherbime te tjera 1005129 A.K.U, shp INTERNET RINAS, MARS 2014, ft 1860 dt 13.03.14, seri 7038643