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)
    Ndermarja e punetoreve nr. 2 (3535) All All 318,781,632.00 228 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
    Ndermarja e punetoreve nr. 2 (3535) C.A.A. Tirane 455,998 2014-08-29 2014-08-29 14621011552014 Pjese kembimi, goma dhe bateri 2101155 Nderm.nr 2 punet pjese kembimi up 11 dt 26.03.14 njof fit 26.03.14 pv 28.03.14 fat 75 sr 15048075 dt 07.05.14 fh 4 dt 07.05.2014
    Ndermarja e punetoreve nr. 2 (3535) CEZ SHPERNDARJE Tirane 8,775,585 2014-08-19 2014-08-20 143210111552014 Elektricitet 2101155 Nderm.nr 2 punet ENERGJI FAT 126 DT 15.07.14
    Ndermarja e punetoreve nr. 2 (3535) CEZ SHPERNDARJE Tirane 1,000,000 2014-08-19 2014-08-20 142210111552014 Elektricitet 2101155 Nderm.nr 2 punet ENERGJI FAT 126 DT 15.07.14
    Ndermarja e punetoreve nr. 2 (3535) ALBANIAN MOBILE COMMUNICATION Tirane 135,393 2014-08-19 2014-08-20 141210111552014 Paga baze 2101155 Nderm.nr 2 punet TELEFON FAT 1188787392 DT 01.07.2014 KODI 543265
    Ndermarja e punetoreve nr. 2 (3535) "GENTI" SHPK Tirane 301,500 2014-08-19 2014-08-20 13921011552014 Shpenz. per rritjen e AQT - paisje dhe makineri per konstrukione ( ndertime) 2101155 Nderm.nr 2 punet 5% MAKINE VETSHAKRKUESE KONT 250 DT 02.10.10 URDHER 1385 DT 18.08.14
    Ndermarja e punetoreve nr. 2 (3535) ALBTELEKOM SH.A. Tirane 40,041 2014-08-19 2014-08-20 140210111552014 Sherbime telefonike 2101155 Nderm.nr 2 punet TELEFON FAT 718189585 DT 31.07.14
    Ndermarja e punetoreve nr. 2 (3535) BANKA KOMBETARE TREGTARE Tirane 83,119 2014-08-04 2014-08-04 13221011552014 Paga baze 2101155 Nderm.nr 2 punet paga korrik 2014 permbledhes korrik plan 290 fakt 2
    Ndermarja e punetoreve nr. 2 (3535) ZYRA E PERMBARIMIT TIRANE Tirane 15,000 2014-08-04 2014-08-04 13421011552014 Paga baze 2101155 Nderm.nr 2 punet PENSION USHQIMOR ASTRIT BUKRI
    Ndermarja e punetoreve nr. 2 (3535) I.D.K - KONSTRUKSION Tirane 1,370,160 2014-08-04 2014-08-04 12021011552014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101155 Nderm.nr 2 punet mat per sigurine up 934 dt 18.06.12 njoft kont 602 dt 17.04.14 fat 48 dt 24.08.12 sr 0233369 fh 1 dt 24.08.12 pv ne dorz 24.08.12
    Ndermarja e punetoreve nr. 2 (3535) INTER-ALB OIL Tirane 5,728,800 2014-08-04 2014-08-04 13621011552014 Karburant dhe vaj 2101155 Nderm.nr 2 punet BLERJE KARBURANT KONT NE VAZHD 922 DT 03.06.2014 FAT 396 DT 07.07.2014 SR 14635396 FH 4 DT 07.07.14 PV NE DORZ 07.07.14
    Ndermarja e punetoreve nr. 2 (3535) PRIMO COMMUNICATIONS Tirane 9,686 2014-08-04 2014-08-04 13521011552014 Sherbime telefonike 2101155 Nderm.nr 2 punet INTERNET FAT 51383188 DT 12.07.14 KODI F013896
    Ndermarja e punetoreve nr. 2 (3535) BANKA CREDINS Tirane 9,447,972 2014-08-04 2014-08-04 13121011552014 Raporte mjeksore te paguara nga punedhenesi 2101155 Nderm.nr 2 punet paga korrik 2014 permbledhes korrik plan 290 fakt 288
    Ndermarja e punetoreve nr. 2 (3535) VODAFONE ALBANIA Tirane 145,581 2014-08-04 2014-08-04 13321011552014 Paga baze 2101155 Nderm.nr 2 punet TELEFON URDHER 1273 DT 31.07.14 FAT 119619837 DT 01.07.14 KODI 21993472952
    Ndermarja e punetoreve nr. 2 (3535) SINDIKATA E PAVAR. E MINAT. TE SHQIPERISE Tirane 28,800 2014-08-04 2014-08-04 13721011552014 Paga baze 2101155 Nderm.nr 2 punet KUTOE SINDIKATE BORDERO KORRIK 2014
    Ndermarja e punetoreve nr. 2 (3535) CEZ SHPERNDARJE Tirane 1,121,453 2014-07-30 2014-07-31 12921011552014 Elektricitet 2101155 Nderm.nr 2 punet ENERGJI MAJ 2014 DETYRIMI MAJ 7'582'495 LIK. ush 126 DT.15.07.14 SHUME 5'461'042 NGELUR PER TU LIKUIDUAR 1'121'453
    Ndermarja e punetoreve nr. 2 (3535) CEZ SHPERNDARJE Tirane 16,329 2014-07-30 2014-07-31 13021011552014 Elektricitet 2101155 Nderm.nr 2 punet ENERGJI qershor 2014 2014 KONT TR2l050016288639 DT 27.06.2014
    Ndermarja e punetoreve nr. 2 (3535) LIQENI VII SH.A Tirane 478,800 2014-07-15 2014-07-15 12521011552014 Shpenzime per mirembajtjen e objekteve ndertimore 2101155 Nderm.nr 2 pune materilae per mirembajtje up 24 dt 22.11.13 ftese oferte 2099 dt 21.11.13 pv 25.11.13 njoft fit 2389 dt 26.12.13 fat 220 dt 27.12.13 sr 120688885 fh 10 dt 27.12.13
    Ndermarja e punetoreve nr. 2 (3535) CEZ SHPERNDARJE Tirane 5,461,042 2014-07-15 2014-07-15 12621011552014 Elektricitet 2101155 Nderm.nr 2 punet energji maj 2014 fat 31.05.2014
    Ndermarja e punetoreve nr. 2 (3535) MENTOR KOLICAJ(L11408012U) Tirane 150,000 2014-07-15 2014-07-15 12721011552014 Shpenzime te tjera transporti 2101155 Nderm.nr 2 pune sherbim me vinc up 8 dt 1203.14 pv 1+2 dt 13.03.14 pv 23.03.14 fat 137 dt 24.3.14 sr 6434940
    Ndermarja e punetoreve nr. 2 (3535) ALBTELEKOM SH.A. Tirane 11,941 2014-07-15 2014-07-15 12821011552014 Sherbime telefonike 2101155 Nderm.nr 2 punet telefon fat 717992454 dt 30.06.2014