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)
    Drejtoria e Pergjithshme e Permbarimit (3535) All All 57,258,460.00 172 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
    Drejtoria e Pergjithshme e Permbarimit (3535) RAIFFEISEN BANK SH.A Tirane 784,972 2014-06-04 2014-06-04 4410140472014 Udhetim i brendshem D.P.Permbarimit Paga muaji maj 2014 nr pun plan 63 fakt 62
    Drejtoria e Pergjithshme e Permbarimit (3535) ALBTELEKOM SH.A. Tirane 197,241 2014-05-29 2014-05-30 4210140472014 Sherbime telefonike D.P.Permbarimit shpenzime telefoni per sh.p. gjyqesore mars prill 2014 permbledhese faturash 27.05.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) RAIFFEISEN BANK SH.A Tirane 57,060 2014-05-19 2014-05-20 4110140472014 Te tjera transferta tek individet D.P.Permbarimit pagesa punonjes ne pension permbledhese 15.05.2014 urdher titullari 938 dt.15.05.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) POSTA SHQIPTARE SH.A Tirane 12,480 2014-05-15 2014-05-16 3610140472014 Posta dhe sherbimi korrier D.P.Permbarimit posta sipas permbledhesesnr.3 dt.09.05.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) POSTA SHQIPTARE SH.A Tirane 268,362 2014-05-15 2014-05-16 3710140472014 Posta dhe sherbimi korrier D.P.Permbarimit posta sipas permbledhesesnr.3 dt.09.05.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE TREGTARE Tirane 2,082,008 2014-05-05 2014-05-06 3310140472014 Udhetim i brendshem D.P.Permbarimit Pagat Bordero muaji prill 2014 nr pun 41-41 urdher ministri 1100/1 dt.17.02.2011 urdher titull.643,644,645,726,788 dt.28.03.14-15.04.14
    Drejtoria e Pergjithshme e Permbarimit (3535) RAIFFEISEN BANK SH.A Tirane 754,269 2014-05-05 2014-05-06 3410140472014 Paga baze D.P.Permbarimit Pagat Bordero muaji prill 2014 nr pun 41-41 urdher ministri 1100/1 dt.17.02.2011 urdher titull.643,644,645,726,788 dt.28.03.14-15.04.14
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA CREDINS Tirane 564,596 2014-05-05 2014-05-06 3510140472014 Udhetim i brendshem D.P.Permbarimit Pagat Bordero muaji prill 2014 nr pun 41-41 urdher ministri 1100/1 dt.17.02.2011 urdher titull.643,644,645,726,788 dt.28.03.14-15.04.14
    Drejtoria e Pergjithshme e Permbarimit (3535) SGS AUTOMOTIVE ALBANIA Tirane 1,960 2014-04-11 2014-04-14 3010140472014 Shpenzime te tjera transporti D.P.Permbarimit taksa kolaudimi fat.307/tr2 dt.17.02.2014 seria 12981075 per automjetin TR8102K
    Drejtoria e Pergjithshme e Permbarimit (3535) POSTA SHQIPTARE SH.A Tirane 26,286 2014-04-11 2014-04-14 2810140472014 Posta dhe sherbimi korrier D.P.Permbarimit shpenzime poste permbledhese shkurt 2014
    Drejtoria e Pergjithshme e Permbarimit (3535) POSTA SHQIPTARE SH.A Tirane 714,636 2014-04-11 2014-04-14 2910140472014 Posta dhe sherbimi korrier D.P.Permbarimit shpenzime poste permbledhese janar-mars 2014
    Drejtoria e Pergjithshme e Permbarimit (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 384,000 2014-04-08 2014-04-09 2610140472014 Shpenzimet e siguracionit te mjeteve te transportit D.P.permbarimit shpenzime siguracion kasko, up.dt.21.03.2014 ft.ofert. 21.03.2014 fat.26.03.2014,27.03.2014 njof.fit.25.03.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) ALBTELEKOM SH.A. Tirane 93,472 2014-04-08 2014-04-09 2710140472014 Sherbime telefonike D.P.Permbarimit telefoni sipas evidencesper sh.p. gjyqesore nentor dhjetor 2013 janar 2014 permbledhese faturash nr.15 dt.07.04.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE TREGTARE Tirane 2,096,340 2014-04-02 2014-04-02 2310140472014 Paga baze D.P.Permbarimit Pagat mars 2014 nr pun 47-41
    Drejtoria e Pergjithshme e Permbarimit (3535) RAIFFEISEN BANK SH.A Tirane 681,330 2014-04-02 2014-04-02 2410140472014 Shtese page per vjetersi ne pune D.P.Permbarimit Pagat mars 2014 nr pun 12-12 urdher ministri nr.1100/1 dt.17.02.2011 listepagesa
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA CREDINS Tirane 378,084 2014-04-02 2014-04-02 2510140472014 Shtese page per veshtiresi dhe rreziqe D.P.Permbarimit Pagat mars 2014 nr pun 5-5 urdher ministri nr.1100/1 dt.17.02.2011 listepagesa
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE TREGTARE Tirane 105,311 2014-03-21 2014-03-21 2210140472014 Te tjera transferta tek individet D.P.Permbarimit pagesa per leje te zakonshme te pa kryer ,urdher.titull 20.03.2013 nr.595/1 dt.20.03.2014 permbledhese listepagese dt.20.03.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) CEZ SHPERNDARJE Tirane 630,248 2014-03-18 2014-03-19 2010140472014 Sherbime telefonike 1014047 Drejt.e Pergj. e permb. energjia nr. kont. c630917 dt.07.09.2013 fat.143188649 gusht 2013 603304492 tetor 2013 604516669 nentor 2013 605937350 dhjetor 2013 607351430 janar 2014
    Drejtoria e Pergjithshme e Permbarimit (3535) ''INTERALBANIAN" Tirane 88,295 2014-03-18 2014-03-19 1810140472014 Shpenzimet e siguracionit te mjeteve te transportit D.P. Permbarimit shpenz. siguracion automjeti , up.18.02.2014 ft.of.18.02.2014 njof.fit.21.02.2014 fat.210/11956910 dt.21.02.2014 fat.429/1133970 dt.21.02.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) ALBTELEKOM SH.A. Tirane 208,784 2014-03-12 2014-03-13 1610140472014 Unspecified D.P.Permbarimit shpenz.telefoni muaji nentor dhjetor 2013 dhe janar 2014 pagesa permbl. nr.14 dt.12.03.2014