Treasury Transactions

Treasury Branch:

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Transactions Value:

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)
    Administrata Qendrore ShSSH (3535) All All 72,537,659.00 247 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
    Administrata Qendrore ShSSH (3535) BANKA CREDINS Tirane 808,595 2014-07-01 2014-07-01 12810250972014 Paga baze SHERB SOC SHTET paga QERSHOE 2014 nr pun 47
    Administrata Qendrore ShSSH (3535) RAIFFEISEN BANK SH.A Tirane 100 2014-06-24 2014-06-25 4610250722014 Sherbimet bankare shtepia e foshnjes 03 vjec k b sh 13.6.2014
    Administrata Qendrore ShSSH (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 23,348 2014-06-24 2014-06-24 12610250972014 Shpenzimet e siguracionit te mjeteve te transportit 602 SHERB SOC SHTET taks vjetore up 23.6.2014 f 23.6.2014
    Administrata Qendrore ShSSH (3535) RIKON-AL Tirane 25,000 2014-06-24 2014-06-24 12710250972014 Sherbime te printimit dhe publikimit 602 SHERB SOC SHTET sh kv 21.4.2014 f 23.6.2014 s 14686187
    Administrata Qendrore ShSSH (3535) INSTITUTI I MODELIMEVE NE BIZNES Tirane 87,000 2014-06-18 2014-06-18 12110250972014 Shpenzime per mirembajtjen e paisjeve te zyrave SHERB SOC SHTET SH PROG ALFA kv 2.4.2014 f 11.6.2014
    Administrata Qendrore ShSSH (3535) ABISSNET Tirane 22,252 2014-06-18 2014-06-18 12510250972014 Sherbime telefonike SHERB SOC SHTET Pag Tel maj 2014 f 30.5.2014
    Administrata Qendrore ShSSH (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 2,922 2014-06-18 2014-06-18 12210250972014 Shpenzimet e siguracionit te mjeteve te transportit SHERB SOC SHTET taks sh 13.6.2014 f 13.6.2014
    Administrata Qendrore ShSSH (3535) RAIFFEISEN BANK SH.A Tirane 3,600 2014-06-13 2014-06-13 4110250722014 Furnizime dhe sherbime me ushqim per mencat shtepia e foshnjes 03 vjec ilaçe pv emergjence fat 06.06.2014 s 005918
    Administrata Qendrore ShSSH (3535) RAIFFEISEN BANK SH.A Tirane 500 2014-06-13 2014-06-13 4210250722014 Sherbime te printimit dhe publikimit shtepia e foshnjes 03 vjec printime sh printimi sh 19.5.2014 f 19.5.2014
    Administrata Qendrore ShSSH (3535) RIKON-AL Tirane 148,750 2014-06-09 2014-06-10 11310250972014 Sherbime te printimit dhe publikimit SHERB SOC SHTET sherbim printime up 23 14.04.2014 vlersim perf 17.04.2014 fat 239 27.05.2014 kont 21.04.2014
    Administrata Qendrore ShSSH (3535) THANAS PULAJ Tirane 50,000 2014-06-09 2014-06-10 12010250972014 Pjese kembimi, goma dhe bateri SHERB SOC SHTET servis automjeti pv nr 5 19.05.2014 fat 15 19.05.2014 up 28 19.05.2014
    Administrata Qendrore ShSSH (3535) MENI Tirane 58,200 2014-06-06 2014-06-06 11010250972014 Shpenzime per mirembajtjen e objekteve specifike 602 SHERB SOC SHTET riparim dysheme,up nr 26 dt 19.05.2014,fat nr 21 dt 02.06.2014,sr 12700521,sit dt 30.05.2014
    Administrata Qendrore ShSSH (3535) EAGLE MOBILE Tirane 31,567 2014-06-04 2014-06-05 11510250972014 Paga baze SHERB SOC SHTET Pag Tel Prill'14 nr.ft.120467511 dt.01.05.14 ft.120452323 dt.01.05.14
    Administrata Qendrore ShSSH (3535) BANKA CREDINS Tirane 853,310 2014-06-04 2014-06-05 11610250972014 Kompensim papunesie per personat e siguruar SHERB SOC SHTET shperb.per nderp.marrdh te punes urdher 12/3 ,4/3,6/3,11/2,14/3 13.01.2014
    Administrata Qendrore ShSSH (3535) N. S.S (NDREU SECURITY SERVICES) Tirane 296,726 2014-06-04 2014-06-05 11110250972014 Sherbime te sigurimit dhe ruajtjes SHERB SOC SHTET roje private kont nr 973 30.04.2014 fat 60 31.05.2014 miratim proced.tend. 400/3 25.04.2014 njoft fit 400/4 26.04.2014
    Administrata Qendrore ShSSH (3535) POSTA SHQIPTARE SH.A Tirane 43,848 2014-06-04 2014-06-05 11210250972014 Posta dhe sherbimi korrier SHERB SOC SHTET Shpenzime poste ft.2642dt.26.05.2014
    Administrata Qendrore ShSSH (3535) BANKA CREDINS Tirane 46,080 2014-06-04 2014-06-05 11710250972014 Udhetim i brendshem SHERB SOC SHTET djeta brenda vendit maj 2014
    Administrata Qendrore ShSSH (3535) ABISSNET Tirane 23,091 2014-06-04 2014-06-05 11410250972014 Sherbime telefonike SHERB SOC SHTET Pag Tel Mars-Prill'14 kont.dt.10.03.014 Up nr.16 dt.27.02.2014 vleresim perf. 09.03.14 ft.1776& 1777dt01.05.2014; 02.05.2014
    Administrata Qendrore ShSSH (3535) RAIFFEISEN BANK SH.A Tirane 7,044 2014-06-04 2014-06-04 11910250972014 Sherbimet bankare Sherb.Soc.Shtetror djeta me jashte 50 euro me kurs 139.88 leke autorizim 622/3 04.06.2014 program pune 27.03.2014 i konfirmuar nga Ministri
    Administrata Qendrore ShSSH (3535) BANKA CREDINS Tirane 900,713 2014-06-02 2014-06-02 10810250972014 Shtese page per funksionin SHERB SOC SHTET paga maj 2014 nr pun 47