Treasury Transactions

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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)
    Administrata Qendrore SHKP (3535) All All 82,496,213.00 255 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
    Administrata Qendrore SHKP (3535) BANKA KOMBETARE TREGTARE Tirane 44,357 2014-08-01 2014-08-04 15610250852014 Paga baze 600 SH K. PUNESIMIT PAGA N PUN 38;38 korrik 14
    Administrata Qendrore SHKP (3535) RAIFFEISEN BANK SH.A Tirane 22,777 2014-08-01 2014-08-04 15710250852014 Paga baze 600 SH K. PUNESIMIT PAGA N PUN 38;38 korrik 14
    Administrata Qendrore SHKP (3535) BANKA CREDINS Tirane 1,869,629 2014-08-01 2014-08-04 15910250852014 Paga baze 600 SH K. PUNESIMIT PAGA N PUN 38;38 korrik 14
    Administrata Qendrore SHKP (3535) ALBANIAN MOBILE COMMUNICATION Tirane 605 2014-07-21 2014-07-22 15410250852014 Sherbime telefonike 1025085 SH K. PUNESIMIT tel amc qershor 2014
    Administrata Qendrore SHKP (3535) ALBANIAN MOBILE COMMUNICATION Tirane 7,136 2014-07-21 2014-07-22 15310250852014 Sherbime telefonike 1025085 SH K. PUNESIMIT tel amc qershor 2014
    Administrata Qendrore SHKP (3535) Sektori i tatimeve te tjera Tirane 20,832 2014-07-17 2014-07-17 15510250852014 Te tjera transferta tek individet 1025085 SH K. PUNESIMIT tatim
    Administrata Qendrore SHKP (3535) ''EXPO VISION ALBANIA'' SHPK Tirane 1,977,744 2014-07-11 2014-07-14 15010250852014 Blerje dokumentacioni 1025085 SH K. PUNESIMIT BLERJE SHTYSPSHKRIME UP 807/1 DT 17.03.14 NFJO FIT 807/5 DT 15.04.14 KONT 807/8 DT 22.04.14 FAT 143+144 DT 20.05.14 SR 14748804 SR 14748805 FH 15+16 DT 20.05.14
    Administrata Qendrore SHKP (3535) BANKA CREDINS Tirane 506,000 2014-07-10 2014-07-10 152102508582014 Udhetim i brendshem 1025085 SH K. PUNESIMIT dieta urdher 90 dt 28.04.14 listepegsa maj 2014
    Administrata Qendrore SHKP (3535) BANKA CREDINS Tirane 515,500 2014-07-10 2014-07-10 15110250852014 Udhetim i brendshem 1025085 SH K. PUNESIMIT dieta urdher min 90 dt 28.04.14 lsitepagesa maj 2014
    Administrata Qendrore SHKP (3535) RAIFFEISEN BANK SH.A Tirane 144,288 2014-07-10 2014-07-10 14310250852014 Te tjera transferta tek individet 1025085 SH K. PUNESIMIT vjetersi ne pune urdher 1894 dt 03.07.14 listepgesa permbledhse
    Administrata Qendrore SHKP (3535) RAIFFEISEN BANK SH.A Tirane 32,400 2014-07-08 2014-07-09 14110250852014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1025085 SH K. PUNESIMIT anetaret te KVT urdher 185 dt 30.06.14
    Administrata Qendrore SHKP (3535) POSTA SHQIPTARE SH.A Tirane 22,530 2014-07-08 2014-07-09 14510250852014 Posta dhe sherbimi korrier 1025085 SH K. PUNESIMIT posta fat 3054 dt 26.06.2014 sr 111510729
    Administrata Qendrore SHKP (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 13,440 2014-07-08 2014-07-09 14710250852014 Uje 1025085 SH K. PUNESIMIT fat 1406 uje 1406-159426-1-1 dt 20.06.14
    Administrata Qendrore SHKP (3535) M Y R T O SECURITY Tirane 177,600 2014-07-08 2014-07-09 14910250852014 Sherbime te sigurimit dhe ruajtjes 1025085 SH K. PUNESIMIT roje kont ne vazhd 10.04.14 fat 229 dt 30.06.14 sr 11927353
    Administrata Qendrore SHKP (3535) "ABCOM" Tirane 53,353 2014-07-08 2014-07-09 14410250852014 Sherbime telefonike 1025085 SH K. PUNESIMIT telefon fat 120605222 dt 03.07.14
    Administrata Qendrore SHKP (3535) UNION BANK SHA Tirane 10,800 2014-07-08 2014-07-09 14010250852014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1025085 SH K. PUNESIMIT anetaret te KVT urdher 185 dt 30.06.14
    Administrata Qendrore SHKP (3535) CEZ SHPERNDARJE Tirane 70,508 2014-07-08 2014-07-09 14610250852014 Elektricitet 1025085 SH K. PUNESIMIT energji kodi 1092783 fat 612835940 dt 03.07.14
    Administrata Qendrore SHKP (3535) BANKA CREDINS Tirane 35,931 2014-07-02 2014-07-03 13610250852014 Udhetim jashte shtetit 600 SH K. PUNESIMIT pages bilete pv emergj 1806/1 dt 25.6.2014 ft 3998 dt 22.6.2014 ft 7452341166115 autoriz MMRP 19.6.2014 252.5euro /lek Autorizim 2.7.2014
    Administrata Qendrore SHKP (3535) SHERBIMI PERMBARIMOR ZIG Tirane 92,296 2014-07-03 2014-07-03 13910250852014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1025085 SH K. PUNESIMIT penalitete gjygjsore vEND.GJYQESORE uRDHER 1749/2 DT.18.06.14 FT.8314 DT.20.06.14 SERI 12150764 FT.1198 DT.25.10.2014 SERI 89282850 D.dAFKU V.GJ.10913 DT.24.12.2009
    Administrata Qendrore SHKP (3535) BANKA CREDINS Tirane 9,800 2014-07-03 2014-07-03 13710250852014 Shpenzime per te tjera materiale dhe sherbime operative 600 SH K. PUNESIMIT Shpenzime dreke pune Urdher 1704 dt.03.07.14 ft.184 dt.12.06.14 seria 1001000