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

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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)
    Nd-ja Tregut Lire (3535) All All 109,149,129.00 448 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
    Nd-ja Tregut Lire (3535) EAGLE MOBILE Tirane 127,544 2014-12-01 2014-12-01 37521010492014 Paga baze Drejt e Pergj e Tarif vend telefon fat nr 123060174 klienti 1006494
    Nd-ja Tregut Lire (3535) RAIFFEISEN BANK SH.A Tirane 168,291 2014-12-01 2014-12-01 37221010492014 Shtese page per veshtiresi dhe rreziqe Drejt e Pergj e Tarif vend paga nentor 2014 nr pun 139/139
    Nd-ja Tregut Lire (3535) INTESA SANPAOLO BANK ALBANIA Tirane 216,944 2014-12-01 2014-12-01 37021010492014 Shtese page per vjetersi ne pune Drejt e Pergj e Tarif vend paga nentor 2014 nr pun 139/139
    Nd-ja Tregut Lire (3535) BANKA CREDINS Tirane 59,808 2014-12-01 2014-12-01 37121010492014 Paga baze Drejt e Pergj e Tarif vend paga nentor 2014 nr pun 139/139
    Nd-ja Tregut Lire (3535) KEMINET Tirane 25,575 2014-11-27 2014-11-27 36821010492014 Sherbime te tjera drejt e pergj e taksa vend INTERNET KONT NE VAZHD 12.05.14 NR 1768 FAT 4482+483 DT 31.10.14
    Nd-ja Tregut Lire (3535) E.P.S.A Tirane 140,000 2014-11-21 2014-11-24 36721010492014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna drejt e pergj e taksa vend gjqyi f.shaba urdher 147 dt 10.09.14
    Nd-ja Tregut Lire (3535) ERMIR GODAJ Tirane 100,000 2014-11-21 2014-11-24 36621010492014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna drejt e pergj e taksa vend gjqyi kloadiana dulaj lalaj vendim 651 dt 12.03.2014
    Nd-ja Tregut Lire (3535) ERMIR GODAJ Tirane 60,000 2014-11-19 2014-11-20 35721010492014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna drejt e pergj e taksa vend VENDIM GJQYI MANUSHAQE CEPUNAJ VENDIM 1924 DT 03.10.13 URDHER 147 DT 10.09.14
    Nd-ja Tregut Lire (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 375,353 2014-11-19 2014-11-20 36121010492014 Elektricitet 2101049 drejt e pergj e taksa vend ENERGJI FAT 617935113 DT 11.11.14
    Nd-ja Tregut Lire (3535) ALBTELEKOM SH.A. Tirane 31,804 2014-11-19 2014-11-20 36321010492014 Sherbime telefonike 2101049 drejt e pergj e taksa vend TELEFON FAT 31.10.14 718840371+718840370+718840369
    Nd-ja Tregut Lire (3535) DEBIT COLLECTION Tirane 120,000 2014-11-19 2014-11-20 35821010492014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna drejt e pergj e taksa vend VENDIM GJQYI E.ZENELI URDHER 147 DT 10.09.14
    Nd-ja Tregut Lire (3535) POSTA SHQIPTARE SH.A Tirane 24,624 2014-11-19 2014-11-20 36221010492014 Posta dhe sherbimi korrier 2101049 drejt e pergj e taksa vend POSTA FAT 4514 DT 26.10.14
    Nd-ja Tregut Lire (3535) Sektori i tatimeve te tjera Tirane 3,458 2014-11-19 2014-11-20 35421010492014 Te tjera transferta tek individet drejt e pergj e taksa vend TATIM NE BURIM
    Nd-ja Tregut Lire (3535) ZYRA E PERMBARIMIT TIRANE Tirane 140,000 2014-11-19 2014-11-20 36021010492014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna drejt e pergj e taksa vend VENDIM GJQYI FITIM HALILAJ RURDHER KEZ 11985 DT 24.12.12 URDHER 147 DT 10.09.14
    Nd-ja Tregut Lire (3535) SGS AUTOMOTIVE ALBANIA Tirane 1,960 2014-11-11 2014-11-12 35921010492014 Shpenzimet e siguracionit te mjeteve te transportit drejt e pergj e taksa vend KOLADUIM MJETI URDHER 162 DT 10.11.14 FAT 1279 SR 16497049 DT 10.10.14
    Nd-ja Tregut Lire (3535) UNION BANK SHA Tirane 31,122 2014-11-04 2014-11-05 34721010492014 Te tjera transferta tek individet drejt e pergj e taksa vend vendim per zgjidhje kont adela mulgeci urdher 140 dt 01.09.2014
    Nd-ja Tregut Lire (3535) UNION BANK SHA Tirane 4,700,413 2014-11-03 2014-11-04 35221010492014 Shtese page per vjetersi ne pune drejt e pergj e taksa vend paga tetor 2014 plan 139 fakt 105
    Nd-ja Tregut Lire (3535) BANKA CREDINS Tirane 60,507 2014-11-03 2014-11-03 34921010492014 Paga baze drejt e pergj e taksa vend paga tetor 2014 plan 139 fakt 2
    Nd-ja Tregut Lire (3535) RAIFFEISEN BANK SH.A Tirane 163,548 2014-11-03 2014-11-03 35021010492014 Paga baze drejt e pergj e taksa vend paga tetor 2014 plan 139 fakt 3
    Nd-ja Tregut Lire (3535) EAGLE MOBILE Tirane 119,236 2014-11-03 2014-11-03 35321010492014 Paga baze drejt e pergj e taksa vend ptelefon fat 120550340 klineti c1006494