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)
    Drejtoria Qendrore Rezervave (3535) All All 31,669,541.00 168 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
    Drejtoria Qendrore Rezervave (3535) GENTIAN KORRA Tirane 25,600 2014-05-07 2014-05-09 5510160912014 Shpenzime te tjera transporti Drejt Pergjith Rez Materiale Shtet sh up 25.4.2014 f 25.4.2014 pv 25.4.2014
    Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 416,495 2014-05-07 2014-05-08 5210160912014 Te tjera transferta tek individet Drejt Pergjith Rez Materiale Shtet paga lpritje prill 14
    Drejtoria Qendrore Rezervave (3535) RAIFFEISEN BANK SH.A Tirane 89,169 2014-05-07 2014-05-08 5310160912014 Te tjera transferta tek individet Drejt Pergjith Rez Materiale Shtet paga lpritje prill 14
    Drejtoria Qendrore Rezervave (3535) POSTA SHQIPTARE SH.A Tirane 27,444 2014-05-07 2014-05-08 5410160912014 Posta dhe sherbimi korrier Drejt Pergjith Rez Materiale Shtet posta prill 2014
    Drejtoria Qendrore Rezervave (3535) INTERSIG Tirane 15,960 2014-05-07 2014-05-08 5610160912014 Shpenzimet e siguracionit te mjeteve te transportit Drejt Pergjith Rez Materiale Shtet sig aut f 30.4.2014 sh 22.4.2014
    Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 306,252 2014-05-02 2014-05-02 5010160912014 Paga baze Drejt Pergjithshme e Rezervave Mat Shteterore Paga Prill '14 Plan 22 Fakt 22
    Drejtoria Qendrore Rezervave (3535) RAIFFEISEN BANK SH.A Tirane 811,249 2014-05-02 2014-05-02 5110160912014 Shtese page per vjetersi ne pune Drejt Pergjithshme e Rezervave Mat Shteterore Paga Prill '14 Plan 22 Fakt 22
    Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 5,113 2014-04-28 2014-04-29 4810160912014 Sherbime telefonike Drejt Pergjith Rez Materiale Shtet tel nr 0684056153 lp 28.4.2014
    Drejtoria Qendrore Rezervave (3535) ENTI RREGULLATOR TELEKOMUNIKACIONIT Tirane 2,000 2014-04-28 2014-04-29 4910160912014 Shpenzime per te tjera materiale dhe sherbime operative Drejt Pergjith Rez Materiale Shtet mat f 24.4.14
    Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 22,320 2014-04-25 2014-04-25 4710160912014 Udhetim i brendshem Drejt Pergjith Rez Materiale Shtet DIETA SH 24.3.2014 lp 25.4.2014
    Drejtoria Qendrore Rezervave (3535) ARIANA SHKORA Tirane 73,000 2014-04-18 2014-04-21 4610160912014 Sherbime te tjera Drejt Pergjith Rez Materiale Shtet mat up 13.3.2014 f 15.4.2014 fh 15.4.2014
    Drejtoria Qendrore Rezervave (3535) ALBTELEKOM SH.A. Tirane 20,147 2014-04-18 2014-04-21 4510160912014 Sherbime telefonike Drejt Pergjith Rez Materiale Shtet tel mars 2014
    Drejtoria Qendrore Rezervave (3535) RAIFFEISEN BANK SH.A Tirane 15,000 2014-04-04 2014-04-07 4010160912014 Udhetim i brendshem Drejt Pergjith Rez Materiale Shtet dieta sh 12.3.2014 f 12.3.2014
    Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 34,000 2014-04-04 2014-04-07 3910160912014 Udhetim i brendshem Drejt Pergjith Rez Materiale Shtet dieta sh 12.3.2014 f 12.3.2014
    Drejtoria Qendrore Rezervave (3535) INFOSOFT OFFICE SHA Tirane 72,709 2014-04-04 2014-04-04 4110160912014 Kancelari Drejt Pergjith Rez Materiale Shtet kancelari up 13.3.2014 f 21.3.2014 fh 24.3.2014
    Drejtoria Qendrore Rezervave (3535) CEZ SHPERNDARJE Tirane 73,274 2014-04-04 2014-04-04 4210160912014 Elektricitet 1016091 Drejt Pergjith Rez Materiale Shtet energji kamat vonesa
    Drejtoria Qendrore Rezervave (3535) CEZ SHPERNDARJE Tirane 44,536 2014-04-04 2014-04-04 3710160912014 Elektricitet 1016091 Drejt Pergjith Rez Materiale Shtet energji mars nr 107587
    Drejtoria Qendrore Rezervave (3535) ALBTELEKOM SH.A. Tirane 10,175 2014-04-04 2014-04-04 3610160912014 Sherbime telefonike 1016091 Drejt Pergjith Rez Materiale Shtet etel shkurt 2014
    Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 10,000 2014-04-04 2014-04-04 3210160912014 Sherbime telefonike Drejt Pergjith Rez Materiale Shtet shp celular shkurt 14
    Drejtoria Qendrore Rezervave (3535) YLLI ZGJANI Tirane 9,850 2014-04-04 2014-04-04 3310160912014 Sherbime te tjera Drejt Pergjith Rez Materiale Shtet dok up 4.3.2014 f 4.3.2014 fh 4.3.2014