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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  • 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)
    Drejtoria e Pergjithshme e Standartizimit (3535) All All 23,833,009.00 146 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
    Drejtoria e Pergjithshme e Standartizimit (3535) CEZ SHPERNDARJE Tirane 59,286 2014-03-05 2014-03-05 3110041082014 Unspecified 1004108 602 DPS shpenzime energjie shkurt 2014 ft 607825472 dt 24.2.14 kontrate c13730
    Drejtoria e Pergjithshme e Standartizimit (3535) RAIFFEISEN BANK SH.A Tirane 2,551,970 2014-03-05 2014-03-05 3010041082014 Unspecified 605 DPS kuote iec viti 2013 21800chf*116,9lek internacional electrotchnical commision account no.240-c0800907.0 swift-code: ubswchzh80a ib;ch5700240240c08009070 bank ubs sa geneva urdher 93 dt 5.3.14
    Drejtoria e Pergjithshme e Standartizimit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,280 2014-03-05 2014-03-05 3210041082014 Unspecified 602 DPS shpenzime uji ft 1402-359507-1-1 kontrate nr 359507-1
    Drejtoria e Pergjithshme e Standartizimit (3535) RAIFFEISEN BANK SH.A Tirane 1,295,765 2014-03-05 2014-03-05 2910041082014 Unspecified 605 DPS kuote iso viti 2014 11063chf*116,9lek internacional organization for standardization account no.240-335120.30c swift-code: ubswchzh80a ib;ch090024024033512030c bank ubs sa geneva urdher 93 dt 5.3.14
    Drejtoria e Pergjithshme e Standartizimit (3535) RAIFFEISEN BANK SH.A Tirane 321,013 2014-03-03 2014-03-03 2110041082014 Unspecified 600 DPS shpenzime page shkurt 2014 np pl/fakt 16 bordero bashkengjitur
    Drejtoria e Pergjithshme e Standartizimit (3535) BANKA CREDINS Tirane 48,652 2014-03-03 2014-03-03 2310041082014 Unspecified 600 DPS shpenzime page shkurt 2014 bordero bashkengjitur
    Drejtoria e Pergjithshme e Standartizimit (3535) BANKA KOMBETARE TREGTARE Tirane 474,166 2014-03-03 2014-03-03 2210041082014 Unspecified 600 DPS shpenzime page shkurt 2014 np pl/fakt 16 bordero bashkengjitur
    Drejtoria e Pergjithshme e Standartizimit (3535) RAIFFEISEN BANK SH.A Tirane 1,563,300 2014-02-24 2014-02-25 1810041082014 Unspecified 605 DPS kuote cen viti 2014 11000eu*141,8lek european committee for standardiz invoice 2014/1/32 dt 31.1.14,uedh.pages 74 dt24.2.14 account 310-0577827-84 iban:be03310057782784 bic/swift:bbru bebb ing -be-1050 brussels
    Drejtoria e Pergjithshme e Standartizimit (3535) RAIFFEISEN BANK SH.A Tirane 1,333,584 2014-02-24 2014-02-25 2010041082014 Unspecified 605 DPS kuote etsi viti 2013 9380eu*141,8lek european telecommunications institute invoice nr fc140438 5.2.13,uedh.pages 74 dt24.2.14 account370001007151054 iban:fr7630004020370001007151054 swift/bic:bnpafrppxxx bnp paribas
    Drejtoria e Pergjithshme e Standartizimit (3535) RAIFFEISEN BANK SH.A Tirane 1,563,300 2014-02-24 2014-02-25 1910041082014 Unspecified 605 DPS kuote cenelec viti 2014 11000eu*141,8lek european committee for electrotechnical standard invoice 2014/1/35 dt 31.1.14,uedh.pages 74 dt24.2.14 account 310-1302632-08 iban:be63310130263208 swift-code:bbru bebb ing belgium s.a
    Drejtoria e Pergjithshme e Standartizimit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,280 2014-02-21 2014-02-24 1710041082014 Unspecified 602 DPS shpenzime uji ft 1401-359507-1-1 kontrate nr 359507-1
    Drejtoria e Pergjithshme e Standartizimit (3535) ALBTELEKOM SH.A. Tirane 10,375 2014-02-12 2014-02-13 1610041082014 Unspecified 602 DPS shpenzime tel. janar 2014 ft 717018816 dt 31.1.14 klienti 310001713828
    Drejtoria e Pergjithshme e Standartizimit (3535) CEZ SHPERNDARJE Tirane 34,859 2014-02-12 2014-02-13 1710041082014 Unspecified 1004108 602 DPS shpenzime energjie janar 2014 ft 606951052 dt 30.1.14 kontrate c13730
    Drejtoria e Pergjithshme e Standartizimit (3535) "ABCOM" Tirane 58,000 2014-02-07 2014-02-07 1210041082014 Unspecified 602 DPS shpenzime interneti ft 105248544 dt 9.1.14 dt 9.1.14 shtese kontrate 20269/1 dt 28.12.13 pv 4 dt 28.12.13
    Drejtoria e Pergjithshme e Standartizimit (3535) PLUS COMMUNICATION Tirane 4,096 2014-02-07 2014-02-07 1310041082014 Unspecified 602 DPS shpenzime cel. dhjetor 2013 ft 116795398 dt 1.1.14nr klienti 13598 kod perdoruesi 158837
    Drejtoria e Pergjithshme e Standartizimit (3535) Sektori i tatimeve te tjera Tirane 12,880 2014-02-03 2014-02-04 1110041082014 Unspecified 600 DPS tatim page per pagese leje te pakryer bordero dhjetor 2013
    Drejtoria e Pergjithshme e Standartizimit (3535) BANKA KOMBETARE TREGTARE Tirane 13,079 2014-02-03 2014-02-04 1110041082014 Unspecified 600 DPS shpenzime page janar 2014 bordero bashkengjitur
    Drejtoria e Pergjithshme e Standartizimit (3535) BANKA KOMBETARE TREGTARE Tirane 509,001 2014-02-03 2014-02-03 910041082014 Unspecified 600 DPS shpenzime page janar 2014 np pl/fakt 16 bordero bashkengjitur
    Drejtoria e Pergjithshme e Standartizimit (3535) BANKA CREDINS Tirane 115,920 2014-02-03 2014-02-03 1010041082014 Unspecified 600 DPS shpenzime page janar 2014 bordero bashkengjitur
    Drejtoria e Pergjithshme e Standartizimit (3535) RAIFFEISEN BANK SH.A Tirane 320,809 2014-02-03 2014-02-03 810041082014 Unspecified 600 DPS shpenzime page janar 2014np pl/fakt 16 bordero bashkengjitur