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)
    Nd-ja Tregut Lire (3535) All All 109,149,129.00 448 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
    Nd-ja Tregut Lire (3535) BANKA KOMBETARE TREGTARE Tirane 1,189,809 2014-11-03 2014-11-03 35121010492014 Paga baze drejt e pergj e taksa vend paga tetor 2014 plan 139 fakt 26
    Nd-ja Tregut Lire (3535) INTESA SANPAOLO BANK ALBANIA Tirane 194,260 2014-11-03 2014-11-03 34821010492014 Paga baze drejt e pergj e taksa vend paga tetor 2014 plan 139 fakt 139
    Nd-ja Tregut Lire (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 163,500 2014-10-31 2014-10-31 34510104920141 Uje drejt e pergj e taksa vend uje shkurt -shtator 2014 fat 1402-184128,1403-184128,1407-184128,1408-184128,1409-184128 nr matesit 10-112940
    Nd-ja Tregut Lire (3535) AMERICAN CAPITAL GROUP Tirane 209,894 2014-10-24 2014-10-27 34421010492014 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala drejt e pergj e taksa vend KTHIM SHUME URDHER 13145 DT 20.10.2014
    Nd-ja Tregut Lire (3535) ERMIR GODAJ Tirane 40,000 2014-10-24 2014-10-24 34021010492014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna DPTTV LIK VENDIMI GJYQI PJESOR ANILA RUCO URDHER 147 DT 10.09.14
    Nd-ja Tregut Lire (3535) SUELA NDRECA Tirane 40,000 2014-10-24 2014-10-24 33621010492014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna DPTTV LIK VENDIMI GJYQI PJESOR TO,OR XHAFERRAJ URDHER 147 DT 10.09.14
    Nd-ja Tregut Lire (3535) BANKA E TIRANES Tirane 100,000 2014-10-24 2014-10-24 32721010492014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Drejt e Pergj e Tarif vend vendim gjyqi AGIM ALIMADHI urdhe 1147 DT 10.09.14
    Nd-ja Tregut Lire (3535) VJOLLCA OSMANI Tirane 60,000 2014-10-24 2014-10-24 32221010492014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Drejt e Pergj e Tarif vend MATERIALE QESE UP 137 DT 07.08.2014 FTESE OFERTE 137 DT 07.08.14 PV 01.09.14 FAT 40 DT 03.09.14 SR 16129240 FH 20 DT 03.09.2014
    Nd-ja Tregut Lire (3535) POSTA SHQIPTARE SH.A Tirane 16,032 2014-10-24 2014-10-24 32521010492014 Posta dhe sherbimi korrier Drejt e Pergj e Tarif vend posta fat nr 4139 dt 26.09.2014 sr 12596317
    Nd-ja Tregut Lire (3535) POSTA SHQIPTARE SH.A Tirane 1,579,616 2014-10-24 2014-10-24 34321010492014 Posta dhe sherbimi korrier DPTTV LIK POSTA FAT 2355 DT 26.04.2014
    Nd-ja Tregut Lire (3535) INFOSOFT OFFICE SHA Tirane 983,793 2014-10-24 2014-10-24 32121010492014 Materiale per funksionimin e pajisjeve te zyres drejt e pergj e taksa vend leter kont ne vazhd 3634 dt 19.12.13 pv 187/1 dt 08.11.13 fat 110993277 PER DIFERENCE FATURE dt 16.01.2014 sr 09191318 fh 3 dt 16.01.14
    Nd-ja Tregut Lire (3535) STRATI BAILIFF'S SERVICE Tirane 100,000 2014-10-24 2014-10-24 32921010492014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna DPTTV LIK VENDIMI GJYQI PJESOR urdher per shlyerje det.gjyq.nr.147 dt.10.09.2014DPTTV) pale kred.IMELDA PUKA
    Nd-ja Tregut Lire (3535) STRATI BAILIFF'S SERVICE Tirane 100,000 2014-10-24 2014-10-24 32821010492014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna DPTTV LIK VENDIMI GJYQI PJESOR urdher per shlyerje det.gjyq.nr.147 dt.10.09.2014DPTTV) pale kred.Farie Troci
    Nd-ja Tregut Lire (3535) ERMIR GODAJ Tirane 40,000 2014-10-24 2014-10-24 34121010492014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna DPTTV LIK VENDIMI GJYQI PJESOR DONIKA THAKA URDHER 147 DT 10.09.14
    Nd-ja Tregut Lire (3535) PETANI BAILIFF'S OFFICE Tirane 40,000 2014-10-24 2014-10-24 33321010492014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna DPTTV LIK VENDIMI GJYQI PJESOR LUAN ALLHYSAURDHER 147 DT 10.09.14
    Nd-ja Tregut Lire (3535) ERMIR GODAJ Tirane 40,000 2014-10-24 2014-10-24 33921010492014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna DPTTV LIK VENDIMI GJYQI PJESOR BESIM BITRI URDHER 147 DT 10.09.14
    Nd-ja Tregut Lire (3535) ERMIR GODAJ Tirane 40,000 2014-10-24 2014-10-24 33821010492014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna DPTTV LIK VENDIMI GJYQI PJESOR ARJAN LAZE URDHER 147 DT 10.09.14
    Nd-ja Tregut Lire (3535) ALBTELEKOM SH.A. Tirane 21,879 2014-10-24 2014-10-24 32421010492014 Sherbime telefonike Drejt e Pergj e Tarif vend telefon,fat nr 718674072,718674063,718488234 nr klienti 310001940772,310001940768,310001940764
    Nd-ja Tregut Lire (3535) MOND OFFICE. Tirane 1,137,600 2014-10-24 2014-10-24 34221010492014 Materiale per funksionimin e pajisjeve te zyres drejt e pergj e taksa vend tonera kont ne vazhd 3633 dt 19.12.13 fat 5954 DT 15.01.14 FH 1 DT 15.01.2014
    Nd-ja Tregut Lire (3535) STRATI BAILIFF'S SERVICE Tirane 80,000 2014-10-24 2014-10-24 33021010492014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna DPTTV LIK VENDIMI GJYQI PJESOR urdher per shlyerje det.gjyq.nr.147 dt.10.09.2014DPTTV) pale kred.MIMOZA KACIDHJA