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)
    Qendra e Publikimeve zyrtare (3535) All All 33,092,852.00 222 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
    Qendra e Publikimeve zyrtare (3535) POSTA SHQIPTARE SH.A Tirane 1,572 2014-08-04 2014-08-04 12710140452014 Posta dhe sherbimi korrier 602,qendra e botimeve zyrtare,posta fat nr 3048 dt 26.06.14 sr 11510723
    Qendra e Publikimeve zyrtare (3535) BANKA KOMBETARE TREGTARE Tirane 1,195,249 2014-08-01 2014-08-04 12810140452014 Paga baze 600,qendra e botimeve zyrtare,paga korrik 2014,list pagese 2014,np 25/25
    Qendra e Publikimeve zyrtare (3535) COMFORT Tirane 238,800 2014-08-04 2014-08-04 12510140452014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 602,qendra e botimeve zyrtare,riparim i sistemit te kondicionimit,up nr 49 dt 08.07.2014,fto nr 5/39 dt 08.07.14,njof fit 23.07.2014 fat nr 8 dt 22.07.14 sr 15444209
    Qendra e Publikimeve zyrtare (3535) INSTITUTI I MODELIMEVE NE BIZNES Tirane 84,000 2014-07-24 2014-07-25 12310140452014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 602,qendra e botimeve zyrtare,sherbim mirembajtje programi Alfa,up nr 51dt 15.07.14,fto nr 5/43 dt 15.07.14,njof fit 18.07.14,fat nr 586 dt 18.07.14 sr 13768885 kont nr 5/46 dt 18.07.14
    Qendra e Publikimeve zyrtare (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 5,520 2014-07-24 2014-07-25 12410140452014 Uje 602,qendra e botimeve zyrtare,posta fat nr 1406-374033-1-1 dt 24.06.14,kont nr 374033-1
    Qendra e Publikimeve zyrtare (3535) ALBTELEKOM SH.A. Tirane 17,923 2014-07-17 2014-07-17 11810140452014 Sherbime telefonike 602,qendra e botimeve zyrtare,telefon,fat nr 718027076 nr klienti 310001738088,fat nr 71067254 nr klienti 310001934507
    Qendra e Publikimeve zyrtare (3535) CEZ SHPERNDARJE Tirane 144,597 2014-07-17 2014-07-17 11910140452014 Elektricitet 1014045 602,qendra e botimeve zyrtare,energji fat nr 613209713 dt 11.07.2014,kont H22748
    Qendra e Publikimeve zyrtare (3535) NAIM HYSI Tirane 7,250 2014-07-15 2014-07-15 11510140452014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 602,qendra e botimeve zyrtare,sherbim i konstatimit te defekteve te sist hidraulik,up nr 46 dt 23.06.14,fto nr 603/1 dt 23.06.2014,njof fit dt 25.06.2014,fat nr 5 dt 25.06.2014
    Qendra e Publikimeve zyrtare (3535) ALGRAFIKA Tirane 110,200 2014-07-15 2014-07-15 11110140452014 Shpenzime per prodhim dokumentacioni specifik 600,qendra e botimeve zyrtare,blerje leter shtypi,kont nr 75/18 dt 24.06.2014,up nr 37 dt 30.04.2014,njof fit dt 04.06.2014,fat nr 2246 dt 25.06.2014 sr 10527751 fh nr 28 dt 25.06.2014
    Qendra e Publikimeve zyrtare (3535) RENALD GOVA Tirane 8,000 2014-07-15 2014-07-15 11410140452014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 602,qendra e botimeve zyrtare,sherbim i konstatimit te defekteve te sist kondic,up nr 45 dt 23.06.2014,fto nr 602/1 dt 23.06.2014,njof fit dt 01.07.2014,fat nr 8 dt 30.06.2014 sr 7288158
    Qendra e Publikimeve zyrtare (3535) VODAFONE ALBANIA Tirane 12,807 2014-07-15 2014-07-15 11610140452014 Paga baze 602,qendra e botimeve zyrtare,telefon,fat nr 119610689 dt 01.07.14,nr abonenti 1002288
    Qendra e Publikimeve zyrtare (3535) ALGRAFIKA Tirane 523,260 2014-07-15 2014-07-15 11210140452014 Shpenzime per prodhim dokumentacioni specifik 600,qendra e botimeve zyrtare,blerje leter shtypi,kont nr 75/18 dt 24.06.2014,up nr 37 dt 30.04.2014,njof fit dt 04.06.2014,fat nr 2266 dt 26.06.2014 sr 10527771,fh nr 29 dt 26.06.2014
    Qendra e Publikimeve zyrtare (3535) 4E - COLOR Tirane 30,900 2014-07-07 2014-07-08 10810140452014 Shpenzime per prodhim dokumentacioni specifik 602,qendra e botimeve zyrtare,blerje materiale ndihmese per shtypshkronjen,kont vazhdim nr 76/16 dt 30.04.2014,fat nr 1060 dt 30.06.14 sr 14768016,fh nr 30 dt 30.06.2014,
    Qendra e Publikimeve zyrtare (3535) IT GJERGJI KOMPJUTER Tirane 9,600 2014-07-07 2014-07-08 11310140452014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 602,qendra e botimeve zyrtare,riparim UPS up nr 43 dt 13.06.14,fto nr 5/36 dt 13.06.2014,njof fit dt 16.06.2014,fat nr 125452352 dt 18.06.2014
    Qendra e Publikimeve zyrtare (3535) RENALD GOVA Tirane 8,000 2014-07-07 2014-07-08 10710140452014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 602,qendra e botimeve zyrtare,sherbim konstatimi i defekteve te shtypshkronjes,up nr 42/1 dt 19.05.2014,fto nr 5/33 dt 19.05.2014,njof fit dt 27.05.2014,fat nr 3 dt 23.05.14 sr 7288153
    Qendra e Publikimeve zyrtare (3535) INFOSOFT SYSTEM Tirane 7,583 2014-07-07 2014-07-08 10910140452014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 602,qendra e botimeve zyrtare,blerje hard disk dhe usb,up nr 39 dt 06.05.2014,fto nr 428/2 dt 06.05.2014,njof fit dt 12.05.14,fat nr 80766609 dt 15.05.2014,fh nr 1,22 dt 15.05.14
    Qendra e Publikimeve zyrtare (3535) TIPOGRAFIA USHTARAKE Tirane 25,000 2014-07-07 2014-07-08 10610140452014 Shpenzime te tjera qiraje 1014045,qendra e botimeve zyrtare, pagese qera mag, kontrate 25.05.2013, urdher prokur nr 24 date 22.05.2013, fature 18 dt 02.07.2014 sr 07816158
    Qendra e Publikimeve zyrtare (3535) BANKA KOMBETARE TREGTARE Tirane 1,190,506 2014-07-01 2014-07-01 10510140452014 Shtese page per funksionin 600,qendra e botimeve zyrtare,paga qershor 2014,listpagese,nr pun plan 25 fakt 25
    Qendra e Publikimeve zyrtare (3535) GJYKATA E TIRANES Tirane 3,000 2014-06-24 2014-06-25 10410140452014 Shpenzime gjyqesore 1014045,qendra e botimeve zyrtare, shpenz gjyqesore,urdher nr 44 dt 23.06.14
    Qendra e Publikimeve zyrtare (3535) 4E - COLOR Tirane 66,991 2014-06-20 2014-06-23 9910140452014 Shpenzime per prodhim dokumentacioni specifik 602,qendra e botimeve zyrtare,blerje mat ndihmese per shtypshkronjen,up nr 10/5 dt 17.03.2014,njof fit nr 76/15 dt 08.04.2014,kont nr 76/16 dt 30.04.2014,fat nr 760 dt 16.05.14 sr 14779126,fh nr 23 dt 16.05.14