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)
    All All All 20,803,015.00 191 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
    Mini Bashkia 2 (3535) BANKA CREDINS Tirane 53,250 2014-08-01 2014-08-01 13221011362014 Shpenzime te tjera qiraje Min Bashkia 2 shpenz. qera trualli korrik 2014 bordero gusht 2014 kont ne vazhdim 1355 dt.04.04.2013 urdher 1652 dt.03.05.2013 mbajtur tatim ne burim
    Komuna Sauk (3535) BANKA E TIRANES Tirane 1,375,495 2014-07-31 2014-07-31 862811012014 Shpenzime te tjera qiraje Komuna Farke Keshilltare vkk 34,37,38,41 dt 23.05.2014,23.06.2014,23.06.2014,bordero
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 44,160 2014-07-24 2014-07-25 24710170812014 Shpenzime te tjera qiraje 602-REP 5001 qera hoteli ushtarak, fat 40,68,82 seri 09112795,14241023,14241037 dt 20.3.14,20.5.14,20.6.14
    Mini Bashkia 2 (3535) BANKA E TIRANES Tirane 236,250 2014-07-24 2014-07-25 82 21011362014 Shpenzime te tjera qiraje Min Bashkia 2 shpenzime qera trualli Bardhyl Mumajesit dhjetor 2013-qershor 2014 bordero mars 2014 sipas kont. 3123 dt.05.01.2013 urdher. 1652 dt.03.05.2013 tat mbajt burim
    Nd-ja Komunale Banesa (1111) BANKA EMPORIKI - SHQIPERI SH.A Gjirokaster 81,000 2014-07-21 2014-07-21 10521150082014 Shpenzime te tjera qiraje 2115008 ND.KOMUNAE BANESA , QERA ZYRE, LISTE PAGESE PER LILIANA CACEN, PRILL, MAJ, QERSHOR 2014, LISTE PAGESE
    Reparti Ushtarak Nr.1001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 73,800 2014-07-21 2014-07-21 43010170092014 Shpenzime te tjera qiraje 1017009 REPARTI 1001Urdher i MM Nr.565 dt.08.04.2010 shpenz.fjetje ft.nr.74 dt.20.6.2014 nr.serial 14241029,61,62 dt 20.5.14 seri 14241016,14241017
    Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 113,280 2014-07-17 2014-07-18 21010170372014 Shpenzime te tjera qiraje 1017037 602-REP 3001, qera banese 80% kucove, shkurt,mars 2014, ft 2 dhe 3 seri 10687609/10687610 dt 25.2.14/20.3.14,
    Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 117,120 2014-07-17 2014-07-18 20510170372014 Shpenzime te tjera qiraje 1017037 602-REP 3001, qera banese 80% kucove, prill-maj 2014, ft 1 dhe 4 seri 14241451/10687611 dt 21.04.14/25.05.14,
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,000,500 2014-07-14 2014-07-15 2510160882014 Shpenzime te tjera qiraje 1016088,Drejt Perq Jurid. Nderk. pagese sjpenzime valute 143.2, euro, udhezim perbashket, 555/1, 16.03.14, 3962dt 11.10.2011, min fin 2796/1 dt 18.03.2010 21156/1 dt 24.11.2011, urdher tit 19 dt 14.07.14
    Bashkia Sarande (3731) DEGA TATIMEVE SARANDE Sarande 13,800 2014-07-14 2014-07-15 24021380012014 Shpenzime te tjera qiraje TAT QIRA NGA BASHKIA
    Bashkia Sarande (3731) DEGA TATIMEVE SARANDE Sarande 14,670 2014-07-14 2014-07-15 23621380012014 Shpenzime te tjera qiraje TAT QIRA NGA BASHKIA
    Presidenca (3535) ALBARENT Tirane 90,948 2014-07-11 2014-07-14 303 10010012014 Shpenzime te tjera qiraje Presidenca lik qera makine,urdh prok nr 171 dt 19.05.2014,proc verb dt 19.5.2014,fat 2475 dt 28.05.2014 seri 14499757.VKM 358 dt 24.04.2013
    Qarku Kukes (1818) MUSLI LLESHAJ Kukes 58,500 2014-07-10 2014-07-11 22520180012014 Shpenzime te tjera qiraje qera salle&fonie ft84 dt09.07.2014 S0002106 Qarku Kukes
    Mini Bashkia 2 (3535) BANKA CREDINS Tirane 213,001 2014-07-07 2014-07-10 81 21011362014 Shpenzime te tjera qiraje Mini bashk nr 2,lik qera trualli Armelinda Osmani ,vazhd kontr 1355 dt 04.04.2013,urdher 1652 dt 03.05.2014 tatim mbajtur
    Qendra e Publikimeve zyrtare (3535) TIPOGRAFIA USHTARAKE Tirane 25,000 2014-07-07 2014-07-08 10610140452014 Shpenzime te tjera qiraje 1014045,qendra e botimeve zyrtare, pagese qera mag, kontrate 25.05.2013, urdher prokur nr 24 date 22.05.2013, fature 18 dt 02.07.2014 sr 07816158
    Reparti Ushtarak nr.4400 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 144,000 2014-07-03 2014-07-04 16010171202014 Shpenzime te tjera qiraje 1017120 602-REP 8001 pagese qera hoteli, ft 09112770/09112792/14241007/14241020 nr 23/37/52/65 dt 20.02.-20.05.2014
    Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 42,024 2014-07-02 2014-07-03 19310170372014 Shpenzime te tjera qiraje 600-602-REP 3001 qera hoteli,U.M.M nr 565 dt 08.04.2010,fat nr 50 dt 20.03.2014,
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 132,030 2014-07-02 2014-07-02 23521380012014 Shpenzime te tjera qiraje QIRA TRUALLI SIPAS KONTRATES DT 06.01.2014 PER SINAN AHMETI
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 124,200 2014-07-02 2014-07-02 23921380012014 Shpenzime te tjera qiraje QIRA TRUALLI SIPAS KONTRATES DT 01.01.2014 PER BELUL BRAHIMI
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 27,000 2014-07-02 2014-07-02 11521110132014 Shpenzime te tjera qiraje Klubi i shumesportit Fier2111013 Qera Zyre