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)
    Drejtoria Vendore e Policise Tirane (3535) All All 1,351,266,196.00 446 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 Policise Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 166,140 2014-10-01 2014-10-02 33810160202014 Uje 1016020,Drejtoria e Policise Qarkut Tirane pagese uje kontr 359150/159051/159052/159170/159276/159688/159705159819/159127 ft 1408 dt 21-26.8.14
    Drejtoria e Policise Tirane (3535) ALPHA BANK -- ALBANIA Tirane 59,428 2014-10-01 2014-10-02 34310160202014 Paga baze 1016020,Drejtoria e Policise Qarkut Tirane paga shtator 2014 nr pun 1897/1860
    Drejtoria e Policise Tirane (3535) RAIFFEISEN BANK SH.A Tirane 47,348,287 2014-10-01 2014-10-02 33910160202014 Raporte mjeksore te paguara nga punedhenesi 1016020,Drejtoria e Policise Qarkut Tirane paga shtator 2014 nr pun 1897/1860
    Drejtoria e Policise Tirane (3535) BANKA E TIRANES Tirane 7,825,140 2014-10-01 2014-10-02 34110160202014 Paga baze 1016020,Drejtoria e Policise Qarkut Tirane paga shtator 2014 nr pun 1897/1860
    Drejtoria e Policise Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 14,303,298 2014-10-01 2014-10-02 34210160202014 Shtese page per largesi nga qendra e banimit 1016020,Drejtoria e Policise Qarkut Tirane paga shtator 2014 nr pun 1897/1860
    Drejtoria e Policise Tirane (3535) BANKA E TIRANES Tirane 696,935 2014-09-19 2014-09-19 33410160202014 Paga baze 1016020,Drejtoria e Policise Qarkut Tirane ore nate liste pagese
    Drejtoria e Policise Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 370,904 2014-09-19 2014-09-19 32910160202014 Elektricitet 1016020 Drejtoria e Policise Qarkut Tirane energji gusht KONTR C244075/H102041/H109830/C13749/A13061/E265080/C34389/C13748/F107443/P72106/G125334 MUAJI GUSHT
    Drejtoria e Policise Tirane (3535) BANKA CREDINS Tirane 3,461,953 2014-09-19 2014-09-19 33210160202014 Shtese page per funksionin 1016020,Drejtoria e Policise Qarkut Tirane ore nate liste pagese
    Drejtoria e Policise Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 109,988 2014-09-19 2014-09-19 33010160202014 Elektricitet 1016020 Drejtoria e Policise Qarkut Tirane energji gusht ft 615065558 kontr K20985 FT 615066416 DT 29.8.14 KONTR V13517
    Drejtoria e Policise Tirane (3535) ALBTELEKOM SH.A. Tirane 55,860 2014-09-19 2014-09-19 32610160202014 Sherbime telefonike Drejtoria e Policise Qarkut Tirane telefon korrik 2014 fat 718184060,718374975 dt 31.8.14
    Drejtoria e Policise Tirane (3535) RAIFFEISEN BANK SH.A Tirane 5,746,053 2014-09-19 2014-09-19 33110160202014 Shtese page per vjetersi ne pune 1016020,Drejtoria e Policise Qarkut Tirane ore nate liste pagese
    Drejtoria e Policise Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,387,264 2014-09-19 2014-09-19 33310160202014 Shtese page per pune ne turne te dyta dhe te treta 1016020,Drejtoria e Policise Qarkut Tirane ore nate liste pagese
    Drejtoria e Policise Tirane (3535) ZEKA Tirane 47,400 2014-09-12 2014-09-15 31910160202014 Shpenzime per mirembajtjen e paisjeve te zyrave 1016020,Drejtoria e Policise Qarkut Tirane pagese miremb paisjesh, up 1660/b dt 4.8.14, ftesa 1660/b-1 dt 4.8.14, pv1/2 dt 4.8.14, vleresim perf 5.8.14, ft 9 dt 17.8.2014 seri 42774110, fh 43 dt 17.8.14
    Drejtoria e Policise Tirane (3535) HEKRI DISHA Tirane 180,000 2014-09-12 2014-09-15 32110160202014 Shpenzime per mirembajtjen e objekteve specifike 1016020,Drejtoria e Policise Qarkut Tirane pagese shpen specif, up 750/b dt 14.4.14, ftesa 14.4.14, pv1/2 dt 16.4.14, njoftim fituesi 16.4.14, ft 4 dt 2.9.14 seri 86787977
    Drejtoria e Policise Tirane (3535) DRITAN XHAFE RI Tirane 240,000 2014-09-12 2014-09-15 32010160202014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016020,Drejtoria e Policise Qarkut Tirane pagese miremb eparaturash, up 1631/b dt 31.7.14, ftesa 1632/b dt 31.7.14, pv1/2 dt 31.7.dhe 1.8.14, vleresim perf 4.8.14, ft 39 dt 25.8.14 seri 05014241
    Drejtoria e Policise Tirane (3535) KPL SH.P.K. Tirane 296,086 2014-09-11 2014-09-12 31810160202014 Furnizime dhe sherbime me ushqim per mencat 1016020,Drejtoria e Policise Qarkut Tirane pagese ushqimi, kontr 1027/b dt 22.05.14, ft 89 dt 31.8.14 sr 00717675, fh 11 dt 31.8.14
    Drejtoria e Policise Tirane (3535) DREJTORIA E PERGJITHSHME RTSH Tirane 15,000 2014-09-11 2014-09-12 31710160202014 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1016020,Drejtoria e Policise Qarkut Tirane pagese qera gusht, kontrate nr 870 dt 12.2.14 nr 245 dt 30.1.14, ft 211 dt 31.8.14 sr 03010857
    Drejtoria e Policise Tirane (3535) POSTA SHQIPTARE SH.A Tirane 113,760 2014-09-11 2014-09-12 31610160202014 Posta dhe sherbimi korrier Drejtoria e Policise Qarkut Tirane sherbim postar gusht 2014 kontr 871 dt 12.2.14, ft 138/s, dt 2508.14, sr 12596789
    Drejtoria e Policise Tirane (3535) ROLAND NANO Tirane 10,000 2014-09-10 2014-09-12 30610160202014 Paga baze 1016020,Drejtoria e Policise Qarkut, gezim kacmoli detyrim per muajin gusht 2014 permbledhese
    Drejtoria e Policise Tirane (3535) RAIFFEISEN BANK SH.A Tirane 109,000 2014-09-11 2014-09-12 32410160202014 Udhetim i brendshem 1016020,Drejtoria e Policise Qarkut Tirane pagese dieta liste pagese