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)
    Shtepia e pleqeve Tirane (3535) All All 26,354,354.00 179 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
    Shtepia e pleqeve Tirane (3535) REGLI SH.P.K Tirane 126,435 2014-07-09 2014-07-09 10710250772014 Furnizime dhe sherbime me ushqim per mencat 1025077 SHTEPIA E TE MOSHUARVE ushqime maj 2014 kont ne vazhd 43/11 dt 30.04.2014 fat 210 dt 29.05.14+ fh 65 dt 29.05.2014 fat 213 dt 29.05.2014 sr 07656213 fh 66 dt 29.05.14
    Shtepia e pleqeve Tirane (3535) REGLI SH.P.K Tirane 19,590 2014-07-09 2014-07-09 10510250772014 Furnizime dhe sherbime me ushqim per mencat 1025077 SHTEPIA E TE MOSHUARVE ushqime maj 2014 kont ne vazhd 43/11 dt 30.04.2014 fat 209 dt 20.05.14 fh 58 dt 20.05.14 sr 07656209
    Shtepia e pleqeve Tirane (3535) MAJLIND LAMÇE Tirane 17,520 2014-07-04 2014-07-07 10210250772014 Sherbime te tjera 1025077 SHTEPIA E TE MOSHUARVE sherb berberi up 4 dt 5.2.14 p ftes pv 10.2.14 vl perf 12.2.14 ft 36 dt30.6.14 s 15267537 kontr 24.2.14
    Shtepia e pleqeve Tirane (3535) CEZ SHPERNDARJE Tirane 167,025 2014-07-04 2014-07-04 10110250772014 Elektricitet 1025077 SHTEPIA E TE MOSHUARVE e elektr m maj 2014 kontr TR2T120011007419 ft 612030276
    Shtepia e pleqeve Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 66,070 2014-07-01 2014-07-01 9910250772014 Paga baze 1025077 SHTEPIA E TE MOSHUARVE paga qershor part time20144,list pagese 2014,np 13/13
    Shtepia e pleqeve Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 513,101 2014-07-01 2014-07-01 9810250772014 Shtese page per veshtiresi dhe rreziqe 1025077 SHTEPIA E TE MOSHUARVE paga qershor 20144,list pagese 2014,np 13/13
    Shtepia e pleqeve Tirane (3535) M.C.CATERING Tirane 40,424 2014-06-30 2014-06-30 9310250772014 Furnizime dhe sherbime me ushqim per mencat 1025077 SHTEPIA E TE MOSHUARVE USHQIMET kv 8.1.2014 f 7.4.2014 fh 7.4.2014
    Shtepia e pleqeve Tirane (3535) M.C.CATERING Tirane 50,664 2014-06-17 2014-06-17 9210250772014 Furnizime dhe sherbime me ushqim per mencat 1025077 SHTEPIA E TE MOSHUARVE ushqime kv 8.1.2014 f 7.4.2014 fh 7.4.2014
    Shtepia e pleqeve Tirane (3535) M.C.CATERING Tirane 127,290 2014-06-17 2014-06-17 8910250772014 Furnizime dhe sherbime me ushqim per mencat 1025077 SHTEPIA E TE MOSHUARVE ushqime kv 8.1.2014 f 10.3.2014 fh 10.3.2014
    Shtepia e pleqeve Tirane (3535) M.C.CATERING Tirane 82,629 2014-06-17 2014-06-17 9010250772014 Furnizime dhe sherbime me ushqim per mencat 1025077 SHTEPIA E TE MOSHUARVE ushqime kv 8.1.2014 f 17.3.2014 fh 17.3.2014
    Shtepia e pleqeve Tirane (3535) M.C.CATERING Tirane 172,082 2014-06-17 2014-06-17 9110250772014 Furnizime dhe sherbime me ushqim per mencat 1025077 SHTEPIA E TE MOSHUARVE ushqime kv 8.1.2014 f 27.3.2014 fh 27.3.2014
    Shtepia e pleqeve Tirane (3535) ALBTELEKOM SH.A. Tirane 5,104 2014-06-16 2014-06-17 8510250772014 Sherbime telefonike 1025077 SHTEPIA E TE MOSHUARVE TEL. M maj 2014 TE3100000010699
    Shtepia e pleqeve Tirane (3535) M.C.CATERING Tirane 95,344 2014-06-17 2014-06-17 8810250772014 Furnizime dhe sherbime me ushqim per mencat 1025077 SHTEPIA E TE MOSHUARVE ushqime kv 8.1.2014 f 3.3.2014 fh 3.3.2014
    Shtepia e pleqeve Tirane (3535) EGLENTI Tirane 5,621 2014-06-09 2014-06-10 8410250772014 Karburant dhe vaj 1025077 SHTEPIA E TE MOSHUARVE gaz prill up 28.1.14 kv 14.4.2014 f 14.4.2014
    Shtepia e pleqeve Tirane (3535) EGLENTI Tirane 5,606 2014-06-09 2014-06-10 8310250772014 Karburant dhe vaj 1025077 SHTEPIA E TE MOSHUARVE gaz prill up 28.1.14 kv 14.4.2014 f 14.4.2014
    Shtepia e pleqeve Tirane (3535) CEZ SHPERNDARJE Tirane 179,793 2014-06-05 2014-06-05 8210250772014 Elektricitet 1025077 SHTEPIA E TE MOSHUARVE e elektr m prill 2014 kontr TR2T120011007419 ft 610760120
    Shtepia e pleqeve Tirane (3535) MAJLIND LAMÇE Tirane 17,520 2014-06-04 2014-06-05 8010250772014 Sherbime te tjera 1025077 SHTEPIA E TE MOSHUARVE sherb berberi up 4 dt 5.2.14 p ftes pv 10.2.14 vl perf 12.2.14 ft 21 dt 25.5.14 s 15267522 kontr 24.2.14
    Shtepia e pleqeve Tirane (3535) MAJLIND LAMÇE Tirane 17,520 2014-06-04 2014-06-05 7910250772014 Sherbime te tjera 1025077 SHTEPIA E TE MOSHUARVE sherb berberi up 4 dt 5.2.14 p ftes pv 10.2.14 vl perf 12.2.14 ft 20 dt 25.4.14 s 15267521 kontr 24.2.14
    Shtepia e pleqeve Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 43,500 2014-06-04 2014-06-05 8110250772014 Uje SHTEPIA E TE MOSHUARVE uje m maj 2014 kontr 1405-159385-1
    Shtepia e pleqeve Tirane (3535) VODAFONE ALBANIA Tirane 12,190 2014-06-04 2014-06-05 7810250772014 Paga baze 1025077 SHTEPIA E TE MOSHUARVE telef m maj 2014 ft 119570160 dt 1.5.2014