Treasury Transactions

Treasury Branch:

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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 ShSSH (3535) All All 72,537,659.00 247 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 ShSSH (3535) EAGLE MOBILE Tirane 31,485 2014-08-04 2014-08-05 15110250972014 Paga baze SHERB SOC SHTET telefon qershor 14
    Administrata Qendrore ShSSH (3535) BANKA KOMBETARE TREGTARE Tirane 1,693,092 2014-08-01 2014-08-04 15010250972014 Paga baze SHERB SOC SHTET paga korrik 2014
    Administrata Qendrore ShSSH (3535) BANKA CREDINS Tirane 718,573 2014-08-01 2014-08-04 14910250972014 Paga baze SHERB SOC SHTET paga korrik 2014 nr 47
    Administrata Qendrore ShSSH (3535) BANKA CREDINS Tirane 127,497 2014-08-01 2014-08-04 14810250972014 Paga baze SHERB SOC SHTET paga korrik 2014 nr 47
    Administrata Qendrore ShSSH (3535) BANKA CREDINS Tirane 257,686 2014-07-15 2014-07-15 14410250972014 Te tjera transferta tek individet SHERB SOC SHTET shperb.per nderp.marrdh te punes urdher 16.1.2014 sh 13.1.2014 sh 13.4.2014
    Administrata Qendrore ShSSH (3535) Sektori i tatimeve te tjera Tirane 209,237 2014-07-15 2014-07-15 14510250972014 Te tjera transferta tek individet SHERB SOC SHTET tatim
    Administrata Qendrore ShSSH (3535) INTERALBANIAN VIENNA INSURANCE GROUP Tirane 34,200 2014-07-14 2014-07-15 14310250972014 Shpenzimet e siguracionit te mjeteve te transportit 602 SHERB SOC SHTET sig up 23.6.2014 fo 23.6.14 f 30.6.2014
    Administrata Qendrore ShSSH (3535) RAIFFEISEN BANK SH.A Tirane 17,576 2014-07-11 2014-07-14 14110250972014 Sherbimet bankare 602 SHERB SOC SHTET DJETA jashte ,valute 125 euro x140.21 , kursi bsh, ftesa 24.03.2014, autorizim 961.3/3 dt 04.06.2014
    Administrata Qendrore ShSSH (3535) BANKA CREDINS Tirane 254,994 2014-07-11 2014-07-14 14210250972014 Paga baze SHERB SOC SHTET paga per qendren e meregjences se shishtufine, liste pagese
    Administrata Qendrore ShSSH (3535) BANKA KOMBETARE TREGTARE Tirane 105,000 2014-07-10 2014-07-10 14010250972014 Udhetim i brendshem SHERB SOC SHTET udhetim i brendshem listpagesa udhetim e dieta Korrik 2014
    Administrata Qendrore ShSSH (3535) N. S.S (NDREU SECURITY SERVICES) Tirane 296,726 2014-07-10 2014-07-10 13010250972014 Sherbime te sigurimit dhe ruajtjes SHERB SOC SHTET Roje civile Qershor 2014 ft.77 dt.30.06.2014 seria 11379405 kont.973 dt.30.04.2014
    Administrata Qendrore ShSSH (3535) ABISSNET Tirane 28,322 2014-07-10 2014-07-10 13810250972014 Sherbime telefonike SHERB SOC SHTET Pag Tel Qershor 2014 ft. 2355 dt.30.06.2014 seria 112313221
    Administrata Qendrore ShSSH (3535) BANKA CREDINS Tirane 39,500 2014-07-10 2014-07-10 13910250972014 Udhetim i brendshem 602 SHERB SOC SHTET Udhetim i brendshem muaji Korrik 2014
    Administrata Qendrore ShSSH (3535) BANKA KOMBETARE TREGTARE Tirane 189,000 2014-07-02 2014-07-03 13510250972014 Shpenzime per honorare SHERB SOC SHTET honorare maj qershor 2014 VKM 418 27.06.2012
    Administrata Qendrore ShSSH (3535) MAJLIND LAMÇE Tirane 69,600 2014-07-02 2014-07-03 13410250972014 Te tjera materiale dhe sherbime speciale 602 Sherb.Soc. Shteteror Blerje materiale UP 29 dt.26.05.14 ft.31 dt.23.06.14 nr.serial 15267532 fh 17 dt.23.06.14 vleresim perf.30.05.14 ftese per oferte 28.05.2014
    Administrata Qendrore ShSSH (3535) Sektori i tatimeve te tjera Tirane 42,000 2014-07-02 2014-07-03 13610250972014 Shpenzime per honorare SHERB SOC SHTET tatim honorare maj qershor 2014
    Administrata Qendrore ShSSH (3535) "ABCOM" Tirane 3,730 2014-07-02 2014-07-03 13110250972014 Sherbime telefonike SHERB SOC SHTET internet qershor 2014 fat 118204752
    Administrata Qendrore ShSSH (3535) POSTA SHQIPTARE SH.A Tirane 63,354 2014-07-02 2014-07-03 13310250972014 Posta dhe sherbimi korrier SHERB SOC SHTET poste qershor 2014 fat 3002
    Administrata Qendrore ShSSH (3535) ANILA KEÇO Tirane 47,976 2014-07-02 2014-07-03 13710250972014 Te tjera materiale dhe sherbime speciale 602 Sherb.Soc. Shteteror Blerje lule UP 29 dt.26.05.14 ft.08 dt.30.06.14 nr.serial 16039658 fh 18 dt.30.06.14 vleresim perf.20.06.14 ftese per oferte 19.06.2014
    Administrata Qendrore ShSSH (3535) EAGLE MOBILE Tirane 36,814 2014-07-02 2014-07-03 13210250972014 Sherbime telefonike SHERB SOC SHTET telefon maj 2014 fat 120485780,120471050