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)
    Biblioteka kombetare (3535) All All 89,254,079.00 251 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
    Biblioteka kombetare (3535) CEZ SHPERNDARJE Tirane 340 2014-07-15 2014-07-15 13010120252014 Elektricitet 1012025 BIBLIOTEKA . lik ft energjie nr kontr a-53442 DT.11.07.14 SERI 613207161
    Biblioteka kombetare (3535) CEZ SHPERNDARJE Tirane 189,222 2014-07-15 2014-07-15 12910120252014 Elektricitet 1012025 BIBLIOTEKA . lik ft energjie nr kontr a-53442 DT.11.07.14 SERI 613207161
    Biblioteka kombetare (3535) SIND.PAVARUR E ARTISTEVE TE SHQIPERISE Tirane 4,200 2014-07-11 2014-07-14 12710120252014 Paga baze 1012025 BIBLIOTEKA 600 kuota sind Qershor 2014
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 120,134 2014-07-09 2014-07-10 12110120252014 Te tjera transferta tek individet 1012025 BIBLIOTEKA 600 Shperblim dalje ne pension listpagese dt.08.07.14
    Biblioteka kombetare (3535) RENALD GOVA Tirane 20,000 2014-07-09 2014-07-10 12310120252014 Materiale per funksionimin e pajisjeve speciale 1012025 BIBLIOTEKA 602 bLERJE PAISJE PER FOTOKOPJE & PRINTERI u.pROK.35 DT.16.06.14 LISTA OFERTAVE 18.06.14 NJ.FITUESI 18.06.14 FT.09 DT.30.06.14 SERIA 7288159 FH 30 DT.30.06.14
    Biblioteka kombetare (3535) GJERGJI ELEKTRIK Tirane 95,760 2014-07-10 2014-07-10 12410120252014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1012025 BIBLIOTEKA Blerje materiale elektrike U.Prok.30 dt.23.05.14 lista e ofertave 27.05.14 njoftim fituesi 24.06.14 ft.169 dt.26.06.14 seria 12801484 f-hyrje 29 dt.26.06.2014
    Biblioteka kombetare (3535) Sektori i tatimeve te tjera Tirane 13,348 2014-07-09 2014-07-09 12210120252014 Te tjera transferta tek individet 1012025 BIBLIOTEKA 602 Tatim shperblimi listpagese 08.07.14
    Biblioteka kombetare (3535) NAZERI 2000 Tirane 303,437 2014-07-03 2014-07-07 11310120252014 Sherbime te sigurimit dhe ruajtjes 1012025 BIBLIOTEKA sHERBIM I ROJEVE PRIVATE qERSHOR 2014 KONT.NE VAZHDIM 101 DT.14.05.14 FT.505 DT.30.06.2014 SERI 15268500
    Biblioteka kombetare (3535) CEZ SHPERNDARJE Tirane 2,464 2014-07-03 2014-07-04 11510120252014 Elektricitet 1012025 BIBLIOTEKA . lik ft energjie nr kontr a-53443, akt rakordim dt.01.07.2014
    Biblioteka kombetare (3535) CEZ SHPERNDARJE Tirane 240 2014-07-03 2014-07-04 11810120252014 Elektricitet 1012025 BIBLIOTEKA . lik ft energjie nr kontr a-53446, akt rakordim dt.01.07.2014
    Biblioteka kombetare (3535) POSTA SHQIPTARE SH.A Tirane 5,880 2014-07-03 2014-07-04 11210120252014 Posta dhe sherbimi korrier BIBLIOTEKA . 602 sh postar qershor 2014 ft 2952 dt 26.06.2014 ser 11510926
    Biblioteka kombetare (3535) CEZ SHPERNDARJE Tirane 1,560 2014-07-03 2014-07-04 11710120252014 Elektricitet 1012025 BIBLIOTEKA . lik ft energjie nr kontr a-53445, akt rakordim dt.01.07.2014
    Biblioteka kombetare (3535) CEZ SHPERNDARJE Tirane 83,064 2014-07-03 2014-07-04 12010120252014 Elektricitet 1012025 BIBLIOTEKA . lik ft energjie nr kontr a-51358, akt rakordim dt.01.07.2014
    Biblioteka kombetare (3535) CEZ SHPERNDARJE Tirane 31,771 2014-07-03 2014-07-04 11410120252014 Elektricitet 1012025 BIBLIOTEKA . lik ft energjie nr kontr a-53442, akt rakordim dt.01.07.2014
    Biblioteka kombetare (3535) CEZ SHPERNDARJE Tirane 400 2014-07-03 2014-07-04 11610120252014 Elektricitet 1012025 BIBLIOTEKA . lik ft energjie nr kontr a-53444, akt rakordim dt.01.07.2014
    Biblioteka kombetare (3535) CEZ SHPERNDARJE Tirane 17,806 2014-07-03 2014-07-04 11910120252014 Elektricitet 1012025 BIBLIOTEKA . lik ft energjie nr kontr a-53447, akt rakordim dt.01.07.2014
    Biblioteka kombetare (3535) EDONIL KONSTRUKSION Tirane 3,746,428 2014-06-27 2014-06-30 10910120252014 Garanci bankare te vitit te meparshem,Te Dala 1012025 BIBLIOTEKA 5% GARANCI Urdher dr.118 dt.24.06.14 akt dorezimi 117 dt.24.06.14 kont.120dt.26.07.14 shtese kont.68/6 dt.20.04.14
    Biblioteka kombetare (3535) RAIFFEISEN BANK SH.A Tirane 2,050 2014-06-27 2014-06-27 11010120252014 Sherbimet bankare 1012025 BIBLIOTEKA 602 Sherbim U.lik.119 dt.24.06.14 Mandat arketimi 10824 dt.20.06.14
    Biblioteka kombetare (3535) IBRAHIM OSMANI Tirane 14,400 2014-06-26 2014-06-26 10710120252014 Shpenzime te tjera transporti 1012025 BIBLIOTEKA Sherbim transport UP 34 dt.10.06.14 list oferta dt.12.06.14 njoftim fituesi 13.06.14 ft.152 dt.16.06.14 seri 15158702
    Biblioteka kombetare (3535) AULIVIA Tirane 269,472 2014-06-26 2014-06-26 10810120252014 Shpenz. per rritjen e AQT - te tjera paisje zyre 1012025 BIBLIOTEKA Blerje paisje zyre UP 32 dt.03.06.14 list oferte 11.06.14 njoftim fituesi 11.06.2014 ft.127 dt.23.06.14 seri 15737103 fh 28 dt.23.06.14