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)
    ASHR Tirane (3535) All All 308,031,857.00 463 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
    ASHR Tirane (3535) TDR GROUP Tirane 246,119 2014-10-09 2014-10-10 38410130022014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1013002 602,ASHR Likujdim v.gjyqi ne favor te Shemsie Ceka V gjykate 2265 dt.30.10.2013 UB 148 dt.18.06.2014
    ASHR Tirane (3535) URDHERI INFERMIERIT TE SHQIPERISE Tirane 11,400 2014-10-06 2014-10-07 37210130022014 Paga baze 600,ASHR,urdher infermjeri permbledhese shtator 2014
    ASHR Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 23,000 2014-10-06 2014-10-07 37410130022014 Paga baze ASHR,pension ushqimor Mirela Mara shator 2014 urdher sekuestro 1514 dt. 25.02.2014
    ASHR Tirane (3535) ERMIR GODAJ Tirane 10,000 2014-10-06 2014-10-07 37510130022014 Paga baze 1013002 600 ASHR NDALE NGA PAGA DEBITORE ENKELEDA HAXHIAJ UB 177 DT. 02.09.2014 LISTPAGESA MUAJI shtator 2014
    ASHR Tirane (3535) KESH. KOMB. URDHERIT TE MJEKUT Tirane 36,800 2014-10-06 2014-10-07 37310130022014 Paga baze 1013002 602,ASHR URDHRI I MJEKUT shtator 2014
    ASHR Tirane (3535) RAIFFEISEN BANK SH.A Tirane 44,101 2014-10-03 2014-10-03 36810130022014 Shtese page per funksionin 600,ASHR,Paga shtator 2014,list pagese 2014,np PLAN /FAKT 441
    ASHR Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 48,574 2014-10-03 2014-10-03 36710130022014 Paga baze 600,ASHR,Paga shtator 2014,list pagese 2014,np PLAN /FAKT 441
    ASHR Tirane (3535) UNION BANK SHA Tirane 179,003 2014-10-03 2014-10-03 37010130022014 Shtese page per funksionin 600,ASHR,Paga shtator 2014,list pagese 2014,np PLAN /FAKT 441
    ASHR Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,234,013 2014-10-03 2014-10-03 37610130022014 Shtese page per veshtiresi dhe rreziqe 600,ASHR,Paga shtator 2014,list pagese 2014,np PLAN /FAKT 441
    ASHR Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 55,361 2014-10-03 2014-10-03 37110130022014 Paga baze 600,ASHR,Paga shtator 2014,list pagese 2014,np PLAN /FAKT 441
    ASHR Tirane (3535) BANKA CREDINS Tirane 17,884,807 2014-10-03 2014-10-03 36910130022014 Shtesa page te tjera 600,ASHR,Paga shtator 2014,list pagese 2014,np PLAN /FAKT 441
    ASHR Tirane (3535) NAZERI 2000 Tirane 1,092,000 2014-09-23 2014-09-24 36510130022014 Sherbime te sigurimit dhe ruajtjes ASHR, roje private kontrate ne vazhdimnr.59/9 dt. 04.02.2014 fat.678(16308998) dt. 31.08.2014
    ASHR Tirane (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 205,520 2014-09-23 2014-09-24 36610130022014 Shpenzime per te tjera materiale dhe sherbime operative ASHR OKSIGJEN MJEKSOR uP.88 DT. 22.07.2014 FT 88/1 DT. 25.07.2014 VLRESIM PERFUNDT.29.07.2014 KONTR.88/5 DT. 11.08.2014 FAT.2159(14542109) DT. 11.08.2014
    ASHR Tirane (3535) ALBTELEKOM SH.A. Tirane 1,920 2014-09-23 2014-09-24 36110130022014 Sherbime telefonike ASHR telefon gusht 2014
    ASHR Tirane (3535) ALBTELEKOM SH.A. Tirane 2,075 2014-09-23 2014-09-24 35910130022014 Sherbime telefonike ASHR telefon gusht 2014
    ASHR Tirane (3535) ALBTELEKOM SH.A. Tirane 5,451 2014-09-23 2014-09-24 35810130022014 Sherbime telefonike ASHR telefon gusht 2014
    ASHR Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 5,006 2014-09-23 2014-09-24 36010130022014 Elektricitet 1013002 ASHR energji gusht 2014kontrate A106584
    ASHR Tirane (3535) ALBTELEKOM SH.A. Tirane 55,512 2014-09-23 2014-09-24 36310130022014 Sherbime telefonike ASHR telefon gusht 2014
    ASHR Tirane (3535) EUROMED Tirane 145,041 2014-09-23 2014-09-23 36410130022014 Te tjera materiale dhe sherbime speciale ASHR, MAT MJEKSORE KONTRATE NE VAZHDIM NR. 76/3 DT.08.07.2014 FAT.576 DT. 12.09.2014 SERI 17279505 FH. 29 DT. 12.09.2014
    ASHR Tirane (3535) BANKA CREDINS Tirane 260,880 2014-09-17 2014-09-17 35310130022014 Te tjera transferta tek individet ASHR SHPERBLIM DALJE NE PENSION uB158/159/160/161/162 DT.21.07.2014 DHE ub 167/168 DT. 12.08.2014