Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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)
    Biblioteka kombetare (3535) All All 89,254,079.00 251 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
    Biblioteka kombetare (3535) ALBTELEKOM SH.A. Tirane 15,356 2014-08-15 2014-08-18 14910120252014 Sherbime telefonike 1012025 BIBLIOTEKA 602 telefon korrik 2014 nr kl 310001716587, ft 310001716587 dt.31.07.2014
    Biblioteka kombetare (3535) CEZ SHPERNDARJE Tirane 40,420 2014-08-15 2014-08-18 15310120252014 Elektricitet 1012025 BIBLIOTEKA . lik ft energjie nr kontr a-53447 Korrik 2014
    Biblioteka kombetare (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 9,120 2014-08-15 2014-08-18 15010120252014 Uje BIBLIOTEKA . 602 uje Korrik 2014 kl 359217-1
    Biblioteka kombetare (3535) SIND.PAVARUR E ARTISTEVE TE SHQIPERISE Tirane 4,100 2014-08-11 2014-08-12 14810120252014 Paga baze 600 BIBLIOTEKA 600 kuota sind Korrik 2014
    Biblioteka kombetare (3535) VICTORIA - AL Tirane 148,800 2014-08-05 2014-08-06 14510120252014 Shpenzime per mirembajtjen e objekteve specifike 1012025 BIBLIOTEKA sherbim elektronik, sigurie, up 38 dt 30.06.14, ofert 03.07.14, fituesi 03.7.14, ft 204 dt 31.7.14 seri 13168895
    Biblioteka kombetare (3535) POSTA SHQIPTARE SH.A Tirane 45,348 2014-08-05 2014-08-06 14310120252014 Posta dhe sherbimi korrier BIBLIOTEKA . 602 sh postar korrik 2014 ft 3323 dt 26.07.2014 ser 12590651
    Biblioteka kombetare (3535) NAZERI 2000 Tirane 303,436 2014-08-05 2014-08-06 14410120252014 Sherbime te sigurimit dhe ruajtjes 1012025 BIBLIOTEKA SHERBIM I ROJEVE PRIVATE korrik 2014 KONT.NE VAZHDIM 101 DT.14.05.14 FT.597 DT.31.07.2014 SERI 16303679
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,522,642 2014-08-01 2014-08-01 14210120252014 Raporte mjeksore te paguara nga punedhenesi 1012025 BIBLIOTEKA 600 Pagat Korrik 2014 pl 100 f 98
    Biblioteka kombetare (3535) OMEGA & CO Tirane 142,560 2014-07-30 2014-07-31 14110120252014 Shpenz. per rritjen e AQT - te tjera paisje zyre 1012025 BIBLIOTEKA 602 blerje pajisje zyre,up nr 46 dt 15.07.2014,njof fit 18.07.2014,fat nr 66 dt 24.07.2014,fh nr 36 dt 24.07.2014
    Biblioteka kombetare (3535) NATASHA VASKA Tirane 10,536 2014-07-30 2014-07-31 14010120252014 Te tjera materiale dhe sherbime speciale 1012025 BIBLIOTEKA 602 blerje spango up nr 44 dt 14.07.2014,njof fit 18.07.2014,fat nr 116 dt 22.07.14 sr 14719100,fh nr 35 dt 22.07.14
    Biblioteka kombetare (3535) RAMO DOBI Tirane 54,100 2014-07-18 2014-07-21 13710120252014 Pjese kembimi, goma dhe bateri 1012025 BIBLIOTEKA Pjese kembimi [per makine up 36 DT.20.06.14 LIST OFERTASH 25.06.2014 NJ FITUESI 14.07.14 FT.487 DT.16.07.14 SERIAL 000091 FH 33 DT.16.07.14
    Biblioteka kombetare (3535) CITRUS Tirane 32,400 2014-07-18 2014-07-21 13910120252014 Materiale per funksionimin e pajisjeve te zyres 1012025 BIBLIOTEKA BOJE PRINTERI up 40 DT.04.07.14 LIST OFERTASH 08.07.314 NJ FITUESI 15.07.14 FT.136 DT.16.07.14 SERIAL 15450436 FH 32 DT.16.07.14
    Biblioteka kombetare (3535) NATASHA VASKA Tirane 17,640 2014-07-18 2014-07-21 13810120252014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1012025 BIBLIOTEKA blerje materiale hidraulike up 42 DT.10.07.14 LIST OFERTASH 11.07.2014 NJ FITUESI 15.07.2014 FT.111 DT.16.07.2014 SERIAL 14719095 FH 34 DT.16.07.14
    Biblioteka kombetare (3535) ALBTELEKOM SH.A. Tirane 17,297 2014-07-15 2014-07-16 12810120252014 Sherbime telefonike 1012025 BIBLIOTEKA 602 telefon Qershor 2014 nr kl 310001716587, ft 718026823 dt.30.06.14
    Biblioteka kombetare (3535) RAIFFEISEN BANK SH.A Tirane 2,550 2014-07-15 2014-07-16 13410120252014 Sherbimet bankare 1012025 BIBLIOTEKA 602 sHERBIM PER CVENDOSJE MATESI ELEKTRIK URDHER PER LIK.142 DT.11.07.14 MANDAT ARKETIMI 0218535 DT.11.07.14
    Biblioteka kombetare (3535) IBRAHIM OSMANI Tirane 4,920 2014-07-16 2014-07-16 13610120252014 Shpenzime te tjera transporti 1012025 BIBLIOTEKA Sherbim transport UP 39 dt.02.07.2014 list oferta dt.03.07.2014 njoftim fituesi 03.07.2014 ft.762 dt.04.07.2014 seri 15158712
    Biblioteka kombetare (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 13,440 2014-07-15 2014-07-16 13310120252014 Uje BIBLIOTEKA . 602 uje Qershor 2014 kl 159006-1-1
    Biblioteka kombetare (3535) CEZ SHPERNDARJE Tirane 15,959 2014-07-15 2014-07-16 13110120252014 Elektricitet 1012025 BIBLIOTEKA . lik ft energjie nr kontr a-51358 DT.03.07.14 SERI 612840631
    Biblioteka kombetare (3535) MAJLIND LAMÇE Tirane 6,600 2014-07-16 2014-07-16 13510120252014 Shpenzime te tjera transporti 1012025 BIBLIOTEKA pagese shpenz transpor, up 37 dt 23.06.2014, ofertat 25.06.14, njoftim fit 25.06.2014, ft 42 dt 04.07.2014, seri 15267544
    Biblioteka kombetare (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 11,280 2014-07-15 2014-07-16 13210120252014 Uje BIBLIOTEKA . 602 uje Qershor 2014 kl 359217-1