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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  • 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)
    Presidenca (3535) All All 154,243,616.00 520 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
    Presidenca (3535) BANKA CREDINS Tirane 20,000 2014-10-16 2014-10-17 42210010012014 Udhetim i brendshem Presidenca lik dieta, liste pag tetor 2014,autoriz 1858/2, dt 09.10.2014progr masash 1858/1 dt 08.10.2014
    Presidenca (3535) BANKA CREDINS Tirane 24,500 2014-10-08 2014-10-09 40510010012014 Udhetim i brendshem Presidenca lik dieta, liste pag tetor 2014,autoriz 1642/1,1643/1 dt 09.09.2014
    Presidenca (3535) ALBARENT Tirane 119,000 2014-10-09 2014-10-09 41910010012014 Shpenzime per pritje e percjellje Presidenc lik sherbime pritje,,urdh prok nr 51/1 dt 09.07.2014,proc verb dt 11.072014, fat 2609 dt 18.07.2014,seri,15920799
    Presidenca (3535) ALEKSANDER ASIMI Tirane 18,000 2014-10-08 2014-10-09 40610010012014 Shpenzime per te tjera materiale dhe sherbime operative Presidenca lik kompoz lule,kontr 26/3 dt 06.02.2014,fat 36 dt 01.09.2014,seri 6795536,fl hyrje nr 121 dt 01.09.2014
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 8,000 2014-10-08 2014-10-09 40410010012014 Udhetim i brendshem Presidenca lik dieta, liste pag tetor 2014,autoriz 1642/1,1643/1 dt 09.09.2014
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 170,085 2014-10-09 2014-10-09 41610010012014 Sherbime telefonike Presidenca lik telefon ,gusht, 2014,fat seri 718382537,718378558,718311852
    Presidenca (3535) SOFRA E ARIUT Tirane 167,010 2014-10-09 2014-10-09 41510010012014 Shpenzime per pritje e percjellje Presidenc lik sherbime pritje,,VKM 358 dt 24.04.2013,shkresa nr 1565,1650,1661,1586 dt 05-09.09.2014,fat 16102751,02172125,02172117,02172127 dt 02-11.09.2014
    Presidenca (3535) KEMINET Tirane 78,776 2014-10-09 2014-10-09 42010010012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Presidenc lik miremb faqe interneti,vazhd kontr 119/3 dt 14.04.2014,fat 364+412 dt 14.08.2014,15.09.2014 seri 12251414, 12251462
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 14,000 2014-10-09 2014-10-09 41710010012014 Sherbime telefonike Presidenca Shp internet ,gusht, 2014,fat 90305849 dt 31.08.2014 seri 110308309
    Presidenca (3535) APIEDA Tirane 30,000 2014-10-09 2014-10-09 41110010012014 Shpenzime per pritje e percjellje Presidenc lik sherbime pritje,VKM nr 358 dt 24.04.2013,shk 67 dt20.08.2014,urdh prok nr 75/4 dt 20.08.2014,proc verb dt 20.08.2014 fat 60 dt 21.08.2014,seri,05830853
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 9,324 2014-10-08 2014-10-09 40810010012014 Posta dhe sherbimi korrier Presidenca lik posta ,shtator 2014,fat fat 4052 dt 26.09.2014 seri 11520780
    Presidenca (3535) SPATHARA Tirane 119,280 2014-10-09 2014-10-09 41210010012014 Shpenz. per rritjen e AQT - te tjera paisje zyre Presidenc lik paisje,,urdh prok nr 75/1 dt 03.09.2014,njoft fit dt 09.09.2014 fat 22 dt 09.09.2014,seri,15022872,fl hyr nr 122 dt 09.09.2014
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 36,369 2014-10-09 2014-10-09 41810010012014 Posta dhe sherbimi korrier Presidencalik abonime, vazhd kontr 12/4 dt 06.01.2014,fat 328+329 dt 08.09.2014 seri 12594578, 579
    Presidenca (3535) GOMA Tirane 100,800 2014-10-09 2014-10-09 41410010012014 Pjese kembimi, goma dhe bateri Presidenc lik goma,,urdh prok nr 64/3 dt 19.08.2014,njoft fit ,64/4 dt 21.08.2014, fat 792 dt 21.08.2014,seri,14088492 ,fl hyr nr 116 dt 21.08.2014
    Presidenca (3535) ALEKSANDER ASIMI Tirane 17,000 2014-10-08 2014-10-08 40710010012014 Shpenzime per te tjera materiale dhe sherbime operative Presidenca lik kompoz lule, urdh prok nr 76/1 dt 09.09.2014,proc verb nr 3,4 dt 09.09.2014,fat 46 dt 09.09.2014 seri 6795546,fl hyr nr 120,123 dt 09.0kontr 26/3 dt 06.02.2014,fat 36 dt 01.09.2014,seri 6795536,fl hyrje nr 121 dt 01.09.2014
    Presidenca (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 79,440 2014-10-08 2014-10-08 40910010012014 Uje Presidenca Lik uje gusht, fat 1408-159533,534, dt.20.08.2014
    Presidenca (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 354,112 2014-10-08 2014-10-08 41010010012014 Elektricitet 1001001 Presidenca energjia gusht 2014 kont.b109513,b109514,
    Presidenca (3535) DORINA KARAISKAJ Tirane 2,276,841 2014-10-06 2014-10-07 40110010012014 Udhetim jashte shtetit Presidenca lik bileta avionesh ,program nr 1495/4,dt 18.09.2014,shkresa nr 1495/5 dt 29.09.2014, fat 238 dt 19.09.2014 seri 7269503,,VKM 358 dt 24.04.2013
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 387,525 2014-10-01 2014-10-01 39810010012014 Shtese page per funksionin Presidenca Paga shtator 2014 nr pun pl 76 fakt 76
    Presidenca (3535) UNION BANK SHA Tirane 60,684 2014-10-01 2014-10-01 40010010012014 Paga baze Presidenca Paga shtator 2014 nr pun pl 76 fakt 76