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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) All All 80,381,425.00 415 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 e Mbikqyrjes se Sherbimit te Proves (3535) CARA Tirane 468,000 2014-10-15 2014-10-16 33610141002014 Shpenzime per mirembajtjen e objekteve ndertimore Drejt. Sherbit te Proves punime ne objekt,up nr 11 dt 05.09.2014,njof fit 19.09.2014,pv marrje ne dorezim dt 13.10.2014,fat nr 222 sr 05449628 dt 13.10.214
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) ERCON Tirane 89,990 2014-10-15 2014-10-16 33510141002014 Udhetim jashte shtetit Drejt. Sherbit te Proves Bileta avioni,up nr 18 dt 07.10.2014,njof fit dt 13.10.2014,fat nr 78 dt 13.10.2014 sr 09936880
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) BANKA CREDINS Tirane 165,155 2014-10-15 2014-10-16 33710141002014 Udhetim jashte shtetit Drejt. Sherbit te Proves Dieta jashte vendit,urdher min 6671/1 dt 09.10.2014,urdhe i brendhshem 1711 dt 14.10.2014
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) MARKETING DISTRIBUTION Tirane 1,131,033 2014-10-14 2014-10-15 33010141002014 Materiale per funksionimin e pajisjeve te zyres Drejt. Sherbit te Proves Kancelari,up 9 dt 28.02.2014,njof fit 01.04.14,autor lidhje kont 9/6 dt 30.05.2014,fat nr 79665750 dt 25.08.2014,fh nr 09 dt 04/09/2014
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) POSTA SHQIPTARE SH.A Tirane 5,602 2014-10-14 2014-10-15 33210141002014 Posta dhe sherbimi korrier Drejt. Sherbit te ProvesPosta fat nr 487 dt 30.09.2014 sr 16492281
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) POSTA SHQIPTARE SH.A Tirane 4,872 2014-10-10 2014-10-13 32810141002014 Posta dhe sherbimi korrier Drejt. Sherbit te Proves posta durres,fat nr 566 dt 30.09.2014 sr 16486725
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) POSTA SHQIPTARE SH.A Tirane 4,728 2014-10-10 2014-10-13 32710141002014 Posta dhe sherbimi korrier Drejt. Sherbit te Proves posta berat fat nr 699 dt 30.09.2014 sr 08739278
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) POSTA SHQIPTARE SH.A Tirane 9,912 2014-10-10 2014-10-13 32910141002014 Posta dhe sherbimi korrier Drejt. Sherbit te Proves posta durres,fat nr 639 dt 30.09.2014 sr 12590283
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) POSTA SHQIPTARE SH.A Tirane 4,848 2014-10-10 2014-10-13 32610141002014 Posta dhe sherbimi korrier Drejt. Sherbit te Proves posta vlore,fat nr 4,13 dt 30.09.2014 sr 12598999,12598886
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 108,000 2014-10-07 2014-10-08 31810141002014 Shpenzime per qiramarrje ambjentesh Drejt. Sherbit te Proves qera objekti,kont 220 dt 12.03.2014
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) Sektori i tatimeve te tjera Tirane 12,000 2014-10-07 2014-10-08 31910141002014 Sherbime te tjera Drejt. Sherbit te Proves tatim ne burim qera objekti,kont 220 dt 12.03.2014
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) NDREGJONI Tirane 474,000 2014-10-07 2014-10-07 32110141002014 Shpenzime per mirembajtjen e objekteve specifike Drejt. Sherbit te Proves Lyerje godine,up nr 12 dt 05.09.2014,njof fit 26.09.2014,fat nr 36 dt 01.10.2014 sr 8564516
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) POSTA SHQIPTARE SH.A Tirane 4,062 2014-10-07 2014-10-07 32210141002014 Posta dhe sherbimi korrier Drejt. Sherbit te Proves posta fat nr 285 dt 26.09.2014 sr 16486285
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) POSTA SHQIPTARE SH.A Tirane 25,008 2014-10-07 2014-10-07 32410141002014 Posta dhe sherbimi korrier Drejt. Sherbit te Proves posta fat nr 3968 dt 26.09.14 sr 11520695
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) ALBANIAN MOBILE COMMUNICATION Tirane 38,216 2014-10-02 2014-10-02 31410141002014 Paga baze Drejtoria e Sherbimit te Proves telefon,fat nr 1211838386 dt 01.09.2014
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) BANKA CREDINS Tirane 4,958,328 2014-10-02 2014-10-02 31610141002014 Paga baze Drejtoria e Sherbimit te Proves paga shtator 2014,nr pun 134/134
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) BANKA KOMBETARE TREGTARE Tirane 325,180 2014-10-02 2014-10-02 31710141002014 Shtese page per funksionin Drejtoria e Sherbimit te Proves paga shtator 2014,nr pun 134/134
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) RAIFFEISEN BANK SH.A Tirane 61,463 2014-10-02 2014-10-02 31510141002014 Paga baze Drejtoria e Sherbimit te Proves paga shtator 2014,nr pun 134/134
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) ERAL CONSTRUCTION COMPANY Tirane 208,800 2014-09-29 2014-09-30 31310141002014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Drejt. Sherbit te Proves Sherbim mirembajtje automjeti,up nr 8 dt 03.09.2014,njof fit dt 15.09.2014,fat nr 44 sr 15752844,nr 45 sr 15752845 dt 25.09.2014,pv marrje ne dorezim dt 25.09.2014
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) ALBTELEKOM SH.A. Tirane 4,319 2014-09-26 2014-09-26 31210141002014 Sherbime telefonike Drejt. Sherbit te Proves tel Vlore,fat nr 718485222 dt 31.08.2014