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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 20,803,015.00 191 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
    Reparti Ushtarak Nr.6640 Tirane (3535) ALBTELEKOM SH.A. Tirane 71,904 2014-06-25 2014-06-26 10310170882014 Shpenzime te tjera qiraje REP 6640 detyrim per qeramarje kontrate 232/2 dt 28.3.14 ft 90273686, 90273687 dt 31.5.14 seri 110224504, 110224505
    Aparati Ministrise se Bujqesise e Ushqimit (3535) DREJTORI E SHERB QEVERITARE Tirane 171,036 2014-06-24 2014-06-25 19610050012014 Shpenzime te tjera qiraje Min.Bujqesise Pagese qera makinash,pritje percjellje,Program pritje nr 3588 dt 21.05.14,Fat nr 16 dt 28.05.14
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,000,500 2014-06-19 2014-06-19 1410160882014 Shpenzime te tjera qiraje Drejt Perq Jurid. Nderk. transferta ilace, qera, pritje percj, udhezim perbashket 555/1 date 16.03.2010, nr 3961/1 dt 10.11.2011, min financave 2796/1 dt 18.03.10 nr 21156/1 dt 24.01.2011urdher tit 14 date 19.06.14,
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 35,328 2014-06-17 2014-06-18 17810170812014 Shpenzime te tjera qiraje 602-REP 5001 qera hoteli ushtarak,fat 12 seri 09997297 dt 1.4.14, ft 17 dt 31.5.14 seri 14241403
    Nd-ja Komunale Banesa (3737) FLAMUR SHAHAJ Vlore 109,920 2014-06-13 2014-06-16 6821460172014 Shpenzime te tjera qiraje POMPE ZHYTESE ME QERA KOMUNALE 2146017 FAT 60 DT 08.04.2014
    Reparti Ushtarak nr.4400 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 163,200 2014-06-13 2014-06-13 14210171202014 Shpenzime te tjera qiraje 602-REP 8001qera hoteli ushtarak,U.M.M nr 565 d t08.04.2010,fat nr 8 d t27.01.2014,seri 09112850
    Reparti Ushtarak Nr.4300 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 93,000 2014-06-09 2014-06-09 32410170512014 Shpenzime te tjera qiraje 600/602-REP 4001 QERA M.MAJ 2014 Urdher M.M. nr 565 dt 8.04.2014 shkrese nr 47/8 dt 20.05.2014 fat nr 66 dt 20.05.2014 seri 14241021
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 22,656 2014-06-06 2014-06-06 149101708120141 Shpenzime te tjera qiraje 602-REP 5001 qera hoteli ushtarakeve,fat nr 3,7 dt 31.01.2014,21.02.2014,seri 09997288,09997292
    Qendra e Publikimeve zyrtare (3535) TIPOGRAFIA USHTARAKE Tirane 25,000 2014-06-04 2014-06-04 7610140452013 Shpenzime te tjera qiraje 600,qendra e botimeve zyrtare, qera magazine kon 25/5/2013 ne zbatim kontr 23.05.14 shkresa min drejt 1803/1 date 19.03.14, fature nr 15 date 02.06.2014, seri nr 07816250
    Komuna Ishem (0707) DEGA TATIM TAKSA DURRES Durres 35,000 2014-06-02 2014-06-03 23720012014 Shpenzime te tjera qiraje TDO 0707/KOM. ISHEM /KOD 2372001/ TAP. . QERAJE
    Reparti Ushtarak Nr.1320 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 70,320 2014-05-29 2014-05-30 13110170922014 Shpenzime te tjera qiraje 1017092 602-REP 7001qera baneseU.M.M. nr 565 dt. 08.04.2014 kontratedy paleshe 31.01.2014 fat nr 64 dt 20.05.2014 seri 14241019
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 89,280 2014-05-28 2014-05-28 15810170812014 Shpenzime te tjera qiraje 602-REP 5001qera fat nr 67 seri 14241022 dt. 20.05.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 22,656 2014-05-23 2014-05-23 14910170812014 Shpenzime te tjera qiraje 602-REP 5001 qera hoteli ushtarakeve,fat nr 3,7 dt 31.01.2014,21.02.2014,seri 09997288,09997292
    Reparti Ushtarak nr.4400 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 331,200 2014-05-19 2014-05-20 11810171202014 Shpenzime te tjera qiraje 602-REP 8001qera hoteli ushtarak,U.M.M nr 565 d t08.04.2010,fat nr 7 d t27.01.20414,seri 09112850
    Klubi I Futbollit Fier (0909) QENDRA SPORTIVE Fier 29,000 2014-05-16 2014-05-16 9721110132014 Shpenzime te tjera qiraje Shumesporti Fier 2111013 qera ambientesh
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 13,500 2014-05-15 2014-05-16 8921110132014 Shpenzime te tjera qiraje Shumesporti Fier2111013 Qera Zyre
    Klubi I Futbollit Fier (0909) DEGA E TATIMEVE FIER Fier 1,500 2014-05-14 2014-05-15 9021110132014 Shpenzime te tjera qiraje Shumesporti Fier 2111013 likujdim fature
    Bashkia Belsh (0808) ERVIS XHELO Elbasan 300,000 2014-05-14 2014-05-15 6321520012014 Shpenzime te tjera qiraje Bashkia Belsh pajtim interneti
    Reparti Ushtarak Nr.6001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 18,000 2014-05-08 2014-05-09 12410170872014 Shpenzime te tjera qiraje 602-REP 6002 qera hoteli,U.M.M nr 565 dt 08.04.20120,fat nr 56 d t21.04.2014,seri 14241011
    Qendra e Publikimeve zyrtare (3535) TIPOGRAFIA USHTARAKE Tirane 25,000 2014-05-07 2014-05-07 6110140452014 Shpenzime te tjera qiraje 1014045,qendra e botimeve zyrtare,QERA MAGAZINE, KONTRATE 25.05.2013, URDHER PROKURIMEVE 24 dt 22.05.13, ft 10 dt 01.04.2014 seri 07816250