Treasury Transactions

Treasury Branch:

Institution:

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Transactions Value:

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
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  • Supplier List
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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)
    Administrata Qendrore ShSSH (3535) All All 72,537,659.00 247 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
    Administrata Qendrore ShSSH (3535) MITAT LIKA Tirane 131,760 2014-09-08 2014-09-09 17310250972014 Pjese kembimi, goma dhe bateri 602 SHERB SOC SHTET sh up 25.8.2014 fo 27.8.2014 f 01.09.2014 fh 01.09.2014
    Administrata Qendrore ShSSH (3535) RAIFFEISEN BANK SH.A Tirane 34,932 2014-09-04 2014-09-05 17210250972014 Udhetim i brendshem 602 SHERB SOC SHTET dieta aut 01.08.2014 euro 250me kurs 139.5 aut 04.09.2014 aut Ada shkurtaj
    Administrata Qendrore ShSSH (3535) BANKA KOMBETARE TREGTARE Tirane 47,000 2014-09-04 2014-09-05 17110250972014 Udhetim i brendshem SHERB SOC SHTET dieta lp 4.9.2014
    Administrata Qendrore ShSSH (3535) BANKA CREDINS Tirane 25,000 2014-09-04 2014-09-05 17010250972014 Udhetim i brendshem SHERB SOC SHTET dieta lp 4.9.2014
    Administrata Qendrore ShSSH (3535) RAIFFEISEN BANK SH.A Tirane 5,250 2014-09-04 2014-09-05 16810250972014 Te tjera materiale dhe sherbime speciale 602 SHERB SOC SHTET mat up 20.8.2014 Pv 20.8.2014 f 20.8.2014
    Administrata Qendrore ShSSH (3535) RAIFFEISEN BANK SH.A Tirane 2,997 2014-09-04 2014-09-04 5510250722014 Furnizime dhe sherbime me ushqim per mencat shtepia e foshnjes 03 vjec ilaçe pv 8.8.2014 f 13.8.2014
    Administrata Qendrore ShSSH (3535) N. S.S (NDREU SECURITY SERVICES) Tirane 296,726 2014-09-03 2014-09-04 16610250972014 Sherbime te sigurimit dhe ruajtjes SHERB SOC SHTET roje kv 30.4.2014 f 31.8.2014
    Administrata Qendrore ShSSH (3535) EAGLE MOBILE Tirane 23,888 2014-09-03 2014-09-04 16710250972014 Paga baze SHERB SOC SHTET tel fat 01.08.2014
    Administrata Qendrore ShSSH (3535) RAIFFEISEN BANK SH.A Tirane 9,250 2014-09-03 2014-09-03 16310250972014 Te tjera materiale dhe sherbime speciale 602 SHERB SOC SHTET mat up 28.8.2014 pv 28.8.2014 f 28.8.2014 fh 28.8.2014 aut Stela Mato
    Administrata Qendrore ShSSH (3535) POSTA SHQIPTARE SH.A Tirane 76,170 2014-09-03 2014-09-03 16510250972014 Posta dhe sherbimi korrier SHERB SOC SHTET poste gusht 2014
    Administrata Qendrore ShSSH (3535) RAIFFEISEN BANK SH.A Tirane 7,950 2014-09-03 2014-09-03 16410250972014 Sherbimet bankare 602 SHERB SOC SHTET kancelari up 29.8.2014 pv 29.8.2014 f 29.8.2014 aut Dtela Mato
    Administrata Qendrore ShSSH (3535) BANKA KOMBETARE TREGTARE Tirane 69,993 2014-09-01 2014-09-01 16210250972014 Paga baze SHERB SOC SHTET paga gusht 2014
    Administrata Qendrore ShSSH (3535) BANKA CREDINS Tirane 685,247 2014-09-01 2014-09-01 16010250972014 Paga baze SHERB SOC SHTET paga gusht 2014 nr 46;46 1;1
    Administrata Qendrore ShSSH (3535) BANKA CREDINS Tirane 127,497 2014-09-01 2014-09-01 16110250972014 Shtese page per funksionin SHERB SOC SHTET paga gusht 2014 nr 3 ;3
    Administrata Qendrore ShSSH (3535) BANKA KOMBETARE TREGTARE Tirane 1,647,833 2014-09-01 2014-09-01 15910250972014 Paga baze SHERB SOC SHTET paga gusht 2014 nr 46;46 1;1
    Administrata Qendrore ShSSH (3535) ABISSNET Tirane 28,884 2014-08-26 2014-08-26 15710250972014 Sherbime telefonike SHERB SOC SHTET tel korrik 2014
    Administrata Qendrore ShSSH (3535) POSTA SHQIPTARE SH.A Tirane 81,024 2014-08-26 2014-08-26 15810250972014 Posta dhe sherbimi korrier SHERB SOC SHTET poste korrik 2014
    Administrata Qendrore ShSSH (3535) BANKA KOMBETARE TREGTARE Tirane 86,651 2014-08-15 2014-08-15 15610250972014 Paga baze SHERB SOC SHTET paga qershor korrik 2014 lp 14.8.2014
    Administrata Qendrore ShSSH (3535) PASTRIME SILVIO Tirane 832,912 2014-08-13 2014-08-13 15310250972014 Sherbime te pastrimit dhe gjelberimit 1025097 602 SHERB SOC SHTET Dezinfektim up 10.6.2014 njf 01.07.2014 k 7.7.2014 f 16.7.2014
    Administrata Qendrore ShSSH (3535) N. S.S (NDREU SECURITY SERVICES) Tirane 296,726 2014-08-12 2014-08-12 15210250972014 Sherbime te sigurimit dhe ruajtjes 1025097 602 SHERB SOC SHTET roje kv 30.4.2014 f 30.6.2014