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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  • 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 Punetore Nr.1 (3535) All All 273,878,581.00 322 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 Punetore Nr.1 (3535) BANKA CREDINS Tirane 14,034,716 2014-09-05 2014-09-05 22321011462014 Shtesa page te tjera Drej Nd.Pr 1 Punet paga gusht 2014 listepagesa 560 plan 556 fakt
    Nd-ja Punetore Nr.1 (3535) UNION BANK SHA Tirane 63,755 2014-09-05 2014-09-05 22420101462014 Paga baze Drej Nd.Pr 1 Punet paga gusht 2014 listepagesa 560 plan 1 fakt
    Nd-ja Punetore Nr.1 (3535) BANKA KOMBETARE TREGTARE Tirane 30,922 2014-09-05 2014-09-05 22620101462014 Paga baze Drej Nd.Pr 1 Punet paga gusht 2014 plan 560 fakt 1
    Nd-ja Punetore Nr.1 (3535) ALPHA BANK -- ALBANIA Tirane 77,894 2014-09-05 2014-09-05 22520101462014 Paga baze Drej Nd.Pr 1 Punet paga gusht 2014 plan 560 fakt 1
    Nd-ja Punetore Nr.1 (3535) PRIMO COMMUNICATIONS Tirane 6,700 2014-08-22 2014-08-26 21721011462014 Sherbime telefonike Drej Nd.Pr 1 Punet intrnet kon 245/1 dt 17.04.14 fat 51383332 dt 19.08.14
    Nd-ja Punetore Nr.1 (3535) ALBTELEKOM SH.A. Tirane 15,787 2014-08-22 2014-08-25 21621011462014 Sherbime telefonike Drej Nd.Pr 1 Punet telefon klineti 310001695811 dhe 31000169715 dt 30.07.2014
    Nd-ja Punetore Nr.1 (3535) CEZ SHPERNDARJE Tirane 152,897 2014-08-22 2014-08-25 21821011462014 Elektricitet 2101146 Drej Nd.Pr 1 Punet energji dt 30.07.2014 kont 10030060036051+080012109810+020037053416+050016072176
    Nd-ja Punetore Nr.1 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 338,600 2014-08-22 2014-08-25 21521011462014 Uje Drej Nd.Pr 1 Punet tuje kont 159092+159410+359498+359549 dt 30.07.2014
    Nd-ja Punetore Nr.1 (3535) ZYRA E PERMBARIMIT TIRANE Tirane 1,348,422 2014-08-22 2014-08-25 22121011462014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101146 Drej Nd.Pr 1 Punet vendim gjyqi perfundimatr edanj 2x venidm 2586 dt 01.04.09 urdher 11.06.2009
    Nd-ja Punetore Nr.1 (3535) PRESTIGE BAILIFF SERVICES Tirane 560,436 2014-08-22 2014-08-25 22221011462014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101146 Drej Nd.Pr 1 Punet vendim gjyq daut zeneli vendim 7580 dt 17.07.2013 urdher ekz 6292 dt 31.10.13
    Nd-ja Punetore Nr.1 (3535) EAGLE MOBILE Tirane 230,200 2014-08-22 2014-08-25 21921011462014 Paga baze Drej Nd.Pr 1 Punet telefon fat 30.06.2014 detyrim nga paga
    Nd-ja Punetore Nr.1 (3535) ZYRA E PERMBARIMIT TIRANE Tirane 438,110 2014-08-22 2014-08-25 22021011462014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101146 Drej Nd.Pr 1 Punet vendim gjyq fran molla vendim 11094 dt 16.11.12 urdher 53 dt 15.01.14 perfundimatr
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 3,000,000 2014-08-19 2014-08-20 21421011462014 Karburant dhe vaj Drej Nd.Pr 1 Punet lik karburant ,kont ne vazhd 821/4 dt 30.04.14 fat 49 DT 30.04.14 SR 11501999 FH 4 DT 30.04.14
    Nd-ja Punetore Nr.1 (3535) CEZ SHPERNDARJE Tirane 154,047 2014-08-05 2014-08-06 20521011462014 Elektricitet 2101146 Drej Nd.Pr 1 Punet lik ENERGJI FAT 30.06.2014 KONT 10030060036051+080012109810+020037053416+050016072176
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 1,000,000 2014-08-05 2014-08-06 20921011462014 Karburant dhe vaj Drej Nd.Pr 1 Punet lik KARBURANT KONT NE VAZHD 821/4 DT 30.04.14 FAT 49 DT 30.04.14 SR 11501999 FH 4 DT 30.04.14
    Nd-ja Punetore Nr.1 (3535) ANI - 06 Tirane 74,054 2014-08-05 2014-08-06 20821011462014 Furnizime dhe sherbime me ushqim per mencat Drej Nd.Pr 1 Punet lik BUKE KONT NE VAZHD 496 DT 04.03.2014 FAT 373/1 DT 01.07.14 SR 12271205 FH 11 DT 01.07.14
    Nd-ja Punetore Nr.1 (3535) ERVIN LUZI Tirane 298,900 2014-08-05 2014-08-06 20221011462014 Te tjera materiale dhe sherbime speciale 2101146 Drej Nd.Pr 1 Punet lik MATERILE TE NDRYSHME UP 792/1 DT 22.04.14 NJOFT FIT 24.04.14 FAT 26.04.14 PERMBLESHE FH 26.04.14
    Nd-ja Punetore Nr.1 (3535) INFOSOFT OFFICE SHA Tirane 548,419 2014-08-05 2014-08-06 20621011462014 Kancelari Drej Nd.Pr 1 Punet lik KANCELERI UP 677/1 DT 15.04.14 PV 02.05.14 NJOFT FIT 677/5 DT 12.05.14 KONT 677/5 DT 12.05.14 KONT 677/8 DT 11.06.14 FAT 119794026 DT 19.06.14 FH 12 DT 19.06.2014
    Nd-ja Punetore Nr.1 (3535) PRIMO COMMUNICATIONS Tirane 13,400 2014-08-05 2014-08-06 20421011462014 Sherbime telefonike 2101146 Drej Nd.Pr 1 Punet lik INTRENET KONT NE VAZHD 245/1 DT 17.04.14 FAT 51383187 DT 12.07.14
    Nd-ja Punetore Nr.1 (3535) SI & CO COMPANY Tirane 630,840 2014-08-05 2014-08-05 21121011462014 Te tjera materiale dhe sherbime speciale Drej Nd.Pr 1 Punet lik BLERJE VAJRA +FILTRA UP 352 DT 14.02.14 PV 28.02.14 NJOFT FIT 724/2 DT 09.04.14 KONT 724/4 DT 08.05.14 PASQYRE PERMBLEDHESE FAT 15.05.2014