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
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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)
    Sherbimi per ceshtjet e biresimeve (3535) All All 6,716,866.00 176 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
    Sherbimi per ceshtjet e biresimeve (3535) BANKA KOMBETARE E GREQISE Tirane 406,614 2014-05-02 2014-05-05 4010140492014 Paga baze KSHBiresimeve Paga Prill 2014 nr pun pl 8 fakt 8
    Sherbimi per ceshtjet e biresimeve (3535) CEZ SHPERNDARJE Tirane 34,784 2014-04-24 2014-04-28 3610140492014 Elektricitet 1014049 KSHBiresimeve Lik energji fat 609684647,609684647 kontr C200831 kontr C16001
    Sherbimi per ceshtjet e biresimeve (3535) ALBTELEKOM SH.A. Tirane 10,337 2014-04-24 2014-04-28 3810140492014 Sherbime telefonike KSHBiresimeve Lik telefon fat 717390820 dt 31.03.2014 kl 310001719829
    Sherbimi per ceshtjet e biresimeve (3535) ALPHA BANK -- ALBANIA Tirane 5,000 2014-04-10 2014-04-11 3110140492014 Shpenzime per honorare KSHBiresimeve Honorare pjesemarje ne borde vkm 418 dt 27.06.2012
    Sherbimi per ceshtjet e biresimeve (3535) BANKA CREDINS Tirane 10,000 2014-04-10 2014-04-11 2910140492014 Shpenzime per honorare KSHBiresimeve Honorare pjesemarje ne borde vkm 418 dt 27.06.2012
    Sherbimi per ceshtjet e biresimeve (3535) RAIFFEISEN BANK SH.A Tirane 28,900 2014-04-10 2014-04-11 2710140492014 Udhetim i brendshem KSHBiresimeve Shp udhetimi urdh 37 dt 07.03.2014,41 dt 12.03.2014,42 dt 13.03.2014,44 dt 13.03.2014,47 dt 27.03.2014
    Sherbimi per ceshtjet e biresimeve (3535) C.C.S. OFFICE Tirane 61,260 2014-04-10 2014-04-11 3310140492014 Kancelari KSHBiresimeve Kancelari up 3 dt 17.02.2014 pv 18.02.2014 fat 9124 dt 18.03.2014 fh 2 dt 18.03.2014
    Sherbimi per ceshtjet e biresimeve (3535) RAIFFEISEN BANK SH.A Tirane 15,000 2014-04-10 2014-04-11 3010140492014 Shpenzime per honorare KSHBiresimeve Honorare pjesemarje ne borde vkm 418 dt 27.06.2012
    Sherbimi per ceshtjet e biresimeve (3535) POSTA SHQIPTARE SH.A Tirane 216 2014-04-10 2014-04-11 2810140492014 Posta dhe sherbimi korrier KSHBiresimeve Shp postare fat 1786 dt 26.03.2014
    Sherbimi per ceshtjet e biresimeve (3535) NAZERI 2000 Tirane 7,968 2014-04-10 2014-04-11 1910140492014 Sherbime te sigurimit dhe ruajtjes KSHBiresimeve Sherb ruajtje objekti up 1 dt 20.01.2014 pv 21.01.2014 kontr 01.02.2014 fat 282 dt 31.03.2014
    Sherbimi per ceshtjet e biresimeve (3535) NATASHA VASKA Tirane 21,480 2014-04-10 2014-04-11 1810140492014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim KSHBiresimeve Bl materiale pastrimi up 4 dt 17.02.2014 pv 18.02.2014 fat 61 dt 25.02.2014 fh 1 dt 25.02.2014
    Sherbimi per ceshtjet e biresimeve (3535) BANKA E TIRANES Tirane 5,000 2014-04-10 2014-04-11 3210140492014 Shpenzime per honorare KSHBiresimeve Honorare pjesemarje ne borde vkm 418 dt 27.06.2012
    Sherbimi per ceshtjet e biresimeve (3535) BANKA E TIRANES Tirane 65,614 2014-04-02 2014-04-02 2510140492014 Paga baze KSHBiresimeve Paga Mars 2014 nr pun pl 8 fakt 2
    Sherbimi per ceshtjet e biresimeve (3535) BANKA CREDINS Tirane 84,241 2014-04-02 2014-04-02 2410140492014 Shtese page per vjetersi ne pune KSHBiresimeve Paga Mars 2014 nr pun pl 8 fakt 1
    Sherbimi per ceshtjet e biresimeve (3535) RAIFFEISEN BANK SH.A Tirane 236,445 2014-04-02 2014-04-02 2610140492014 Shtese page per vjetersi ne pune KSHBiresimeve Paga Mars 2014 nr pun pl 8 fakt 5
    Sherbimi per ceshtjet e biresimeve (3535) "ABCOM" Tirane 6,160 2014-03-26 2014-03-27 2310140492014 Sherbime te printimit dhe publikimit KSHBiresimeve Internet fat 105247346 dt 07.01.2014
    Sherbimi per ceshtjet e biresimeve (3535) POSTA SHQIPTARE SH.A Tirane 1,620 2014-03-18 2014-03-18 510140492014 Posta dhe sherbimi korrier KSHBiresimeve Lik posta fat 1434 dt 26.02.2014
    Sherbimi per ceshtjet e biresimeve (3535) BANKA CREDINS Tirane 82,545 2014-03-18 2014-03-18 110140492014 Shtese page per funksionin KSHBiresimeve Paga shkurt 2014 nr pun pl 8 fakt 1
    Sherbimi per ceshtjet e biresimeve (3535) BANKA CREDINS Tirane 10,000 2014-03-18 2014-03-18 1110140492014 Shpenzime per honorare KSHBiresimeve Honorare per pjesemarje ne borde vkm 418 dt 27.06.2012 bordero
    Sherbimi per ceshtjet e biresimeve (3535) ALBTELEKOM SH.A. Tirane 16,111 2014-03-18 2014-03-18 2010140492014 Sherbime telefonike KSHBiresimeve Lik telefon fat 717187887 dt 28.02.2014 klient 310001719829