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)
    ASHR Tirane (3535) All All 308,031,857.00 463 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
    ASHR Tirane (3535) Sektori i tatimeve te tjera Tirane 22,320 2014-09-17 2014-09-17 35410130022014 Te tjera transferta tek individet ASHR SHPERBLIM DALJE NE PENSION TATIM SHPERBLIM DALJE NE PENSION BORDORO SHTATOR
    ASHR Tirane (3535) KRIJON Tirane 1,211,280 2014-09-16 2014-09-16 32210130022014 Te tjera materiale dhe sherbime speciale 1013002 602,ASHR Kite+reagente kontr.75/3 dt. 04.07.2014 ne vazhdim fat.14309 dt.17.08.2014 seria 16346373 fh.15 dt. 07.08.2014
    ASHR Tirane (3535) Sektori i tatimeve te tjera Tirane 9,880 2014-09-16 2014-09-16 35210130022014 Shpenzime per te tjera materiale dhe sherbime operative 1013002 602,ASHR tatim shewrbim konsulence UB 180 dt. 04.09.2014
    ASHR Tirane (3535) KRIJON Tirane 1,124,280 2014-09-16 2014-09-16 32110130022014 Te tjera materiale dhe sherbime speciale 1013002 602,ASHR Kite+reagente Up.75 dt.13.05.2014 njft.75/2 dt. 25.06.2014 kontr.75/4 dt. 05.07.2014 app-30.06.2014 fat.14309&14310 dt. 07.08.2014 seri16346374 fh.16/17/18 dt. 07.08.2014 fh15 dt. 073.08.2014
    ASHR Tirane (3535) ALB - SIGURACION Tirane 16,920 2014-09-11 2014-09-12 35110130022014 Shpenzimet e siguracionit te mjeteve te transportit 1013002 602,ASHR SIGURACION AUTO KONTRATE NE VAZHDIM kontrate ne vazhdim 82/4 dt. 02.07.2014 fat. 138 dt. 02.07.2014 seri 1243425
    ASHR Tirane (3535) M.C.CATERING Tirane 76,652 2014-09-11 2014-09-11 26610130022014 Furnizime dhe sherbime me ushqim per mencat 1013002 602,ASHR Ushqime Up. 66 dt. 27.02.2014 njft. 66/2 dt. 29.05.2014 buletin 07/07/2014 kontrate 66/4 dt. 25.06.2014 fat.212 dt. 30.06.2014 seria 14509212 fh. 14 dt. 30.06.2014
    ASHR Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 120 2014-09-11 2014-09-11 34810130022014 Uje 602,ASHR lik.ujsjellesi gusht 2014 kontrate 167515-1
    ASHR Tirane (3535) M.C.CATERING Tirane 128,844 2014-09-11 2014-09-11 31910130022014 Furnizime dhe sherbime me ushqim per mencat 1013002 602,ASHR Ushqime kontrate 66/4 dt. 25.06.2014 ne vazhdim fat.232 dt. 31.08.2014 seria 14509232 fh. 28 dt. 31.08.2014
    ASHR Tirane (3535) CEZ SHPERNDARJE Tirane 1,432 2014-09-11 2014-09-11 33410130022014 Elektricitet 1013002 602,ASHR lik.energji gusht 2014 kontrateG193087
    ASHR Tirane (3535) M.C.CATERING Tirane 199,002 2014-09-11 2014-09-11 32010130022014 Furnizime dhe sherbime me ushqim per mencat 1013002 602,ASHR Ushqime kontrate 66/4 dt. 25.06.2014 ne vazhdim fat.231 dt. 31.08.2014 seria 14509231 fh. 27 dt. 31.08.2014
    ASHR Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 3,720 2014-09-11 2014-09-11 35010130022014 Uje 602,ASHR lik.ujsjellesi gusht 2014 kontrate 159400-1
    ASHR Tirane (3535) CEZ SHPERNDARJE Tirane 31,113 2014-09-11 2014-09-11 33110130022014 Elektricitet 1013002 602,ASHR lik.energji gusht 2014 kontrate B26600
    ASHR Tirane (3535) CEZ SHPERNDARJE Tirane 340 2014-09-11 2014-09-11 32610130022014 Elektricitet 1013002 602,ASHR lik.energji gusht 2014 kontrate G140682
    ASHR Tirane (3535) M.C.CATERING Tirane 239,412 2014-09-11 2014-09-11 26710130022014 Furnizime dhe sherbime me ushqim per mencat 1013002 602,ASHR Ushqime kontrate 66/4 dt. 25.06.2014 ne vazhdim fat.211 dt. 30.06.2014 seri 14509211 fh. 13 dt. 30.06.2014
    ASHR Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 8,220 2014-09-11 2014-09-11 34510130022014 Uje 602,ASHR lik.ujsjellesi gusht 2014 kontrate 359255-1
    ASHR Tirane (3535) CEZ SHPERNDARJE Tirane 14,246 2014-09-11 2014-09-11 33310130022014 Elektricitet 1013002 602,ASHR lik.energji gusht 2014 kontrate B106854
    ASHR Tirane (3535) CEZ SHPERNDARJE Tirane 4,871 2014-09-11 2014-09-11 32310130022014 Elektricitet 1013002 602,ASHR lik.energji KORRIK 2014 kontrate H 29899
    ASHR Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 36,120 2014-09-11 2014-09-11 34710130022014 Uje 602,ASHR lik.ujsjellesi gusht 2014 kontrate 159188-1
    ASHR Tirane (3535) CEZ SHPERNDARJE Tirane 1,549 2014-09-11 2014-09-11 32710130022014 Elektricitet 1013002 602,ASHR lik.energji KORRIK 2014 kontrate G193087
    ASHR Tirane (3535) M.C.CATERING Tirane 97,656 2014-09-11 2014-09-11 31610130022014 Furnizime dhe sherbime me ushqim per mencat 1013002 602,ASHR Ushqime kontrate 66/4 dt. 25.06.2014 ne vazhdim fat.224 dt. 30.07.2014 seri 14509224 fh. 25 dt. 30.07.2014