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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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Qendra e fomimit profesiona Tirane nr.4 (3535) All All 27,322,318.00 128 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
    Qendra e fomimit profesiona Tirane nr.4 (3535) ALPHA BANK -- ALBANIA Tirane 40,284 2014-04-07 2014-04-08 3610250392014 Paga me kontrate per kohe te kufizuar 1025039 DRF. PP4 PAGA instr part time M mars PLAN 28 FAKT 1 udhez 1 dt 12.2.2014
    Qendra e fomimit profesiona Tirane nr.4 (3535) ALPHA BANK -- ALBANIA Tirane 658,642 2014-04-02 2014-04-02 3510250392014 Paga me kontrate per kohe te kufizuar 1025039 DRF. PP4 PAGA instruk kohe te pjesshme udhez 1 dt 12.2.2014 bord 31.3.2014
    Qendra e fomimit profesiona Tirane nr.4 (3535) ALPHA BANK -- ALBANIA Tirane 770,935 2014-04-01 2014-04-02 2410250392014 Shtese page per veshtiresi dhe rreziqe 1025039 DRF. PP4 PAGA M mars PLAN 19 FAKT 19
    Qendra e fomimit profesiona Tirane nr.4 (3535) MASEL SECURITY Tirane 124,320 2014-03-26 2014-03-26 2210250392014 Sherbime te sigurimit dhe ruajtjes 1025039 DRF. PP4 sherb roje up 35 dt 1.1.2011 kontr v 14.7.2011 ft 410 dt 31.10.2011 s 87764363
    Qendra e fomimit profesiona Tirane nr.4 (3535) ALBTELEKOM SH.A. Tirane 12,440 2014-03-21 2014-03-21 2910250392014 Sherbime telefonike 1025039 DRF. PP4 TEL KLIENTI 3100001697279 KLIENTI 310000698922 M shkurt 2014
    Qendra e fomimit profesiona Tirane nr.4 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 4,620 2014-03-21 2014-03-21 3010250392014 Uje 1025039 DRF. PP4 UJE shkurt 2014 KONTR 159589 FTA 1402-159589-1-1
    Qendra e fomimit profesiona Tirane nr.4 (3535) ALPHA BANK -- ALBANIA Tirane 537,857 2014-03-20 2014-03-20 330250392014 Paga me kontrate per kohe te kufizuar 1025039 DRF. PP4 paga instr. kohe e pjesshm bord 28.2.14
    Qendra e fomimit profesiona Tirane nr.4 (3535) NATASHA VASKA Tirane 22,080 2014-03-19 2014-03-19 2810250392014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1025039 DRF. PP4 bl mat pastr up 4 dt 18.2.14 ftes 18.2.14 vl prf 23.2.14 ft 58 dt 23.2.14 s 09550224 fh 3 dt 23.2.14
    Qendra e fomimit profesiona Tirane nr.4 (3535) ALBPRINT Tirane 66,000 2014-03-19 2014-03-19 2710250392014 Kancelari 1025039 DRF. PP4 bl kancel up 1 dt 11.2.14 ftes per ofert 11.2.14 rap vl 17.2.14 ft 1671 dt 13.2.14 s 1147667 fh 1 dt 13.2.14
    Qendra e fomimit profesiona Tirane nr.4 (3535) BANKA CREDINS Tirane 5,000 2014-03-06 2014-03-06 2410250392014 Unspecified 1025039 DRF. pages vend gjyqi urdh 104 dt 5.3.14 vend 5814 dt 13.7.10 369 dt 17.2.2011 shk 1123 dt 8.6.11 bord mars 2014
    Qendra e fomimit profesiona Tirane nr.4 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 43,792 2014-03-04 2014-03-04 2010250392014 Unspecified 1025039 DRF. PP4 PAGA m shkurt 2014 plan 19 fakt 1
    Qendra e fomimit profesiona Tirane nr.4 (3535) ALPHA BANK -- ALBANIA Tirane 805,287 2014-03-04 2014-03-04 1910250392014 Unspecified 1025039 DRF. PP4 PAGA m shkurt 2014 plan 19 fakt 18
    Qendra e fomimit profesiona Tirane nr.4 (3535) CEZ SHPERNDARJE Tirane 134,164 2014-02-24 2014-02-24 1610250392014 Unspecified 1025039 DRF. PP4 e elektrike m mars 2013 lik komnntr 137205424 kontr 028649
    Qendra e fomimit profesiona Tirane nr.4 (3535) BANKA CREDINS Tirane 5,000 2014-02-24 2014-02-24 1910250392014 Unspecified 1025039 DRF. PP4 PROC GJYGJSORE UR NR 81 DT 20.2.2014 ENKELEDA RAMA
    Qendra e fomimit profesiona Tirane nr.4 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 8,760 2014-02-24 2014-02-24 1710250392014 Unspecified 1025039 DRF. PP4 UJE JANAR 2014 KONTR 159589 FTA 1401-159589-1-1
    Qendra e fomimit profesiona Tirane nr.4 (3535) ALBTELEKOM SH.A. Tirane 12,952 2014-02-24 2014-02-24 1510250392014 Unspecified 1025039 DRF. PP4 TEL KLIENTI 3100001697279 KLIENTI 310000698922 M JANAR 2014
    Qendra e fomimit profesiona Tirane nr.4 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,058 2014-02-10 2014-02-11 1210250392014 Unspecified 1025039 DRF. PP4 PAGA M, janar 2014 plan 19 fakt 1
    Qendra e fomimit profesiona Tirane nr.4 (3535) ALPHA BANK -- ALBANIA Tirane 86,549 2014-02-10 2014-02-11 11102503920114 Unspecified 1025039 DRF. PP4 PAGA M DHJETOR kohe te pjesshme dhjetor 2013 plan 30 fakt 23
    Qendra e fomimit profesiona Tirane nr.4 (3535) ALPHA BANK -- ALBANIA Tirane 752,955 2014-02-10 2014-02-11 10102503920114 Unspecified 1025039 DRF. PP4 PAGA M janar 2014 plan 19fakrt 18
    Qendra e fomimit profesiona Tirane nr.4 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 29,040 2014-01-16 2014-01-17 710250392014 Unspecified 1025039 DRF. PP4 uje m nentor, dhjetor 2013 kontr 159589 fat 13111-159589-1-1