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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) All All 89,311,534.00 237 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
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) MANDI - 2K Tirane 164,162 2014-09-24 2014-09-25 18910041312014 Sherbime te sigurimit dhe ruajtjes 602 agjensia shqiptare e zhvillimit sherbim roje,kontrate nr 164 d t30.04.2014 ne vazhdim,fat nr 127 d t31.08.2014,seri 15572957
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) NATASHA VASKA Tirane 17,160 2014-09-24 2014-09-25 18710041312014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 602 agjensia shqiptare e zhvillimit materiale,up nr 241 dt 27.08.2014,ftese per oferte dt 27.08.2014,njoftim dt 27.08.2014,fat nr 124 dt 29.08.2014,seri 14719110,fh nr 11 dt 29.08.2014
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 35,099 2014-09-24 2014-09-24 18610041312014 Elektricitet 1004131 602 agjensia shqiptare e zhvillimit energji,kontrate H226385/86/87 fat dt 02.09.2014,seri 615303000,615303067,615303123
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) ALBTELEKOM SH.A. Tirane 47,231 2014-09-24 2014-09-24 18510041312014 Sherbime telefonike 602 agjensia shqiptare e zhvillimit telefon,kodi 310001949773/775,fat dt 31.08.2014,seri 718488509/498
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) VODAFONE ALBANIA Tirane 10,361 2014-09-17 2014-09-18 17810041312014 Paga baze 600-602 agjensia shqiptare e zhvillimit telefon,kodi 2594294154,fat dt 01.09.2014
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) ALBTELEKOM SH.A. Tirane 75,292 2014-09-04 2014-09-05 17810041312014 Sherbime telefonike 602 agjensia shqiptare e zhvillimit telefon,kodi 310001949773,310001949775,fat dt 31.07.2014
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) POSTA SHQIPTARE SH.A Tirane 17,772 2014-09-04 2014-09-05 17910041312014 Posta dhe sherbimi korrier 602 agjensia shqiptare e zhvillimit posta,fat nr 3643 dt 26.08.2014,seri 11520889
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) BANKA CREDINS Tirane 70,750 2014-09-04 2014-09-04 18010041312014 Udhetim jashte shtetit 602 agjensia shqiptare e zhvillimit dieta,500 euro me 141.5,autorizim nr 350 dt 03.09.2014,miratimministri nr 5442/1 dt 15.07.2014
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) VODAFONE ALBANIA Tirane 17,311 2014-09-02 2014-09-03 17310041312014 Paga baze 600-602 agjensia shqiptare e zhvillimit telefon,kodi 2594294154,fat dt 01.08.2014
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) MERIDIANA TRAVEL TOUR Tirane 51,399 2014-09-02 2014-09-03 18210041312014 Shpenzime per qiramarrje mjetesh transporti 602 agjensia shqiptare e zhvillimit marrje mjeti me qera,up nr 233 dt 03.07.2014,pv dt 04.07.2014,fat nr 1067 dt 08.07.2014,seri 16458709
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) IT GJERGJI KOMPJUTER Tirane 321,599 2014-09-02 2014-09-03 17610041312014 Shpenz. per rritjen e AQT - paisje kompjuteri 231 agjensia shqiptare e zhvillimit pajisje kompjuterike,up nr 230 dt 16.07.2014,njofti fit dt 18.07.2014,fat n serie 125452770 dt 24.07.2014,fh nr 9 dt 24.07.2014
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) POSTA SHQIPTARE SH.A Tirane 3,996 2014-09-02 2014-09-03 17410041312014 Posta dhe sherbimi korrier 602 agjensia shqiptare e zhvillimit posta,fat nr 3314 dt 26.07.2014,seri 12590642
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) MANDI - 2K Tirane 164,162 2014-09-02 2014-09-03 17810041312014 Sherbime te sigurimit dhe ruajtjes 602 agjensia shqiptare e zhvillimit roje godine,kontrate nr 164 dt 30.04.2014 ne vazhdim,fat nr 110 dt 31.07.2014,seri 15572940
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) MERIDIANA TRAVEL TOUR Tirane 25,700 2014-09-02 2014-09-03 18110041312014 Shpenzime per qiramarrje mjetesh transporti 602 agjensia shqiptare e zhvillimit marrje mjeti me qera,pv emergjence dt 04.07.2014,fat nr 1066 dt 04.07.2014,seri 16458708
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) ALBERT DOKU Tirane 119,800 2014-09-02 2014-09-03 17010041312014 Shpenzime per mirembajtjen e objekteve ndertimore 602 agjensia shqiptare e zhvillimit mirembajtje,up nr 213 dt 20.06.2014,ftese per oferte dt 23.06.2014 ,fat nr 5 dt 28.08.2014,seri 003381
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) ADRENALINE Tirane 65,868 2014-09-02 2014-09-03 17710041312014 Shpenz. per rritjen e AQT - paisje per sistemin e sigurimit 231 agjensia shqiptare e zhvillimit pajisje,up nr 233 dt 25.07.2014,njoftim fit dt 29.07.2014,fat nr 165 dt 05.08.2014,seri 15057265,fh nr 10 dt 05.08.2014
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) CEZ SHPERNDARJE Tirane 34,323 2014-09-02 2014-09-03 17210041312014 Elektricitet 1004131 602 agjensia shqiptare e zhvillimit energji,kontrate H226385,H226386,H226387,fat dt 12.08.2014
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) BANKA KOMBETARE TREGTARE Tirane 121,197 2014-09-01 2014-09-01 17910041312014 Paga baze 600 agjensia shqiptare e zhvillimit shpenzime page gusht 2014 nr i punonsve plan/fakt 27bordero bashkengjitur
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) RAIFFEISEN BANK SH.A Tirane 1,156,450 2014-09-01 2014-09-01 17810041312014 Paga baze 600 agjensia shqiptare e zhvillimit shpenzime page gusht 2014 nr i punonsve plan/fakt 27bordero bashkengjitur
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 94,791 2014-09-01 2014-09-01 18010041312014 Paga baze 600 agjensia shqiptare e zhvillimit shpenzime page gusht 2014 nr i punonsve plan/fakt 27bordero bashkengjitur