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
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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Universiteti Politeknik (3535) All All 827,701,743.00 1,838 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
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 194,400 2014-05-20 2014-05-21 67310110402014 Shpenzime te tjera personeli UNIVERSITETI POLITEKNIK ore mesimore urdh 187 dt 1.10.2013 urdh 239 dt 16.12.2013 bordero prill 2014 mbajt 10%
    Universiteti Politeknik (3535) CEZ SHPERNDARJE Tirane 453 2014-05-21 2014-05-21 69210110402014 Elektricitet 1011040 UNIVERSITETI POLITEKNIK energji Mars 2014,KONT.A 22770 ft.609401295 dt.01.04.2014
    Universiteti Politeknik (3535) CEZ SHPERNDARJE Tirane 453 2014-05-21 2014-05-21 69310110402014 Elektricitet 1011040 UNIVERSITETI POLITEKNIK energji Prill 2014,KONT.A 22770 ft.610248399 dt.28.04.2014
    Universiteti Politeknik (3535) CEZ SHPERNDARJE Tirane 1,024 2014-05-21 2014-05-21 69010110402014 Elektricitet 1011040 UNIVERSITETI POLITEKNIK energji PRILL 2014,KONT. A 19642
    Universiteti Politeknik (3535) CEZ SHPERNDARJE Tirane 1,360 2014-05-21 2014-05-21 68110110402014 Elektricitet 1011040 UNIVERSITETI POLITEKNIK energji SHKURT 2014,KONT. A-22770
    Universiteti Politeknik (3535) CEZ SHPERNDARJE Tirane 1,393 2014-05-21 2014-05-21 68310110402014 Elektricitet 1011040 UNIVERSITETI POLITEKNIK energji Prill 2014,KONT.A 002688 ft.610248166 dt.28.04.14
    Universiteti Politeknik (3535) CEZ SHPERNDARJE Tirane 159,983 2014-05-21 2014-05-21 69510110402014 Elektricitet 1011040 UNIVERSITETI POLITEKNIK energji mARS 2014,KONT.D633379 ft.609526303 dt.10.04.14
    Universiteti Politeknik (3535) CEZ SHPERNDARJE Tirane 340 2014-05-21 2014-05-21 67910110402014 Elektricitet 1011040 UNIVERSITETI POLITEKNIK energji SHKURT 2014 2014,KONT.A 30170
    Universiteti Politeknik (3535) CEZ SHPERNDARJE Tirane 1,578 2014-05-21 2014-05-21 68210110402014 Elektricitet 1011040 UNIVERSITETI POLITEKNIK energji Mars 2014,KONT.A 002688 ft.609400527 dt.01.04.14
    Universiteti Politeknik (3535) CEZ SHPERNDARJE Tirane 2,990 2014-05-21 2014-05-21 68710110402014 Elektricitet 1011040 UNIVERSITETI POLITEKNIK energji Prill 2014,KONT.C042874 ft.610247721 dt.28.04.14
    Universiteti Politeknik (3535) CEZ SHPERNDARJE Tirane 14,740 2014-05-21 2014-05-21 68610110402014 Elektricitet 1011040 UNIVERSITETI POLITEKNIK energji Prill 2014,KONT.A 020879 ft.610640490 dt.15.05.14
    Universiteti Politeknik (3535) TOP-OIL Tirane 163,200 2014-05-20 2014-05-21 66810110402014 Shpenzime te tjera transporti 1011040 UNIVERSITETI POLITEKNIK shp. transporti up 19 dt 25.04.2014 ft. oferte 20.05.2014 nj. fit 2.05.2014fat 117 dt14.05.2014 seri 12423567 fh 7 dt 14.05.2014
    Universiteti Politeknik (3535) ALBANIAN MOBILE COMMUNICATION Tirane 58,043 2014-05-20 2014-05-21 66710110402014 Paga baze UNIVERSITETI POLITEKNIK telefon fat prill 2014 klient 4582910
    Universiteti Politeknik (3535) ''INTERALBANIAN" Tirane 31,680 2014-05-20 2014-05-21 66610110402014 Shpenzimet e siguracionit te mjeteve te transportit UNIVERSITETI POLITEKNIK sig. mjeti up 13 dt 21.04.2014 ft. oferte 22.04.2014 nj. fit 22.04.2014 fat 1010 dt 9.05.2014 seri 14192910
    Universiteti Politeknik (3535) INERTE Tirane 4,254,564 2014-05-20 2014-05-21 66510110402014 Shpenz. per rritjen e AQT - ndertesa shkollore UNIVERSITETI POLITEKNIK ndertim godine kontrate ne vazhdim 16/42 dt 28.02.2013 sit pjjesor 10 dt 30.04.2014fat 32 dt 30.04.2014 seri 03772332
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 52,200 2014-05-20 2014-05-21 67210110402014 Shpenzime te tjera personeli UNIVERSITETI POLITEKNIK ore mesimore memo-kredi,kthim pagese
    Universiteti Politeknik (3535) CEZ SHPERNDARJE Tirane 852,104 2014-05-21 2014-05-21 69610110402014 Elektricitet 1011040 UNIVERSITETI POLITEKNIK energji SHKURT 2014 2014,KONT.D 633379
    Universiteti Politeknik (3535) CEZ SHPERNDARJE Tirane 340 2014-05-21 2014-05-21 68910110402014 Elektricitet 1011040 UNIVERSITETI POLITEKNIK energji PRILL 2014,KONT. A 19642
    Universiteti Politeknik (3535) CEZ SHPERNDARJE Tirane 340 2014-05-21 2014-05-21 68010110402014 Elektricitet 1011040 UNIVERSITETI POLITEKNIK energji SHKURT 2014 2014,KONT.A 30170
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 194,400 2014-05-20 2014-05-21 67110110402014 Shpenzime te tjera personeli UNIVERSITETI POLITEKNIK ore mesimore urdh 211 dt 1.11.2013 bordero prill 2014 mbajt 10%