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)
    All INFOSOFT OFFICE SHA All 302,638,034.00 627 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
    Bashkia Bulqize (0603) INFOSOFT OFFICE SHA Bulqize 30,000 2014-10-24 2014-10-27 15721030012014/2 Kancelari BASHKIA BULQIZE (2103001) likujdim furnitorin INFOSOFT OFFICE per PO nr.3858.
    Bashkia Bulqize (0603) INFOSOFT OFFICE SHA Bulqize 54,037 2014-10-24 2014-10-27 15721030012014/1 Kancelari BASHKIA BULQIZE (2103001) likujdim furnitorin INFOSOFT OFFICE per PO nr.3857.
    Bashkia Bulqize (0603) INFOSOFT OFFICE SHA Bulqize 530,000 2014-10-24 2014-10-27 15721030012014 Kancelari BASHKIA BULQIZE (2103001) likujdim furnitorin INFOSOFT OFFICE per PO nr.3861.
    Komuna Koder Thumane (0716) INFOSOFT OFFICE SHA Kruje 90,434 2014-10-24 2014-10-27 26925230012014 Kancelari SA LIK FAT NR 111000048 DT 25.03.2014 NGA KOM THUMANE
    Komuna Berxull (3535) INFOSOFT OFFICE SHA Tirane 254,400 2014-10-27 2014-10-27 19928080012014 Kancelari Komuna Berxulle Kancekari up 9 dt 12.10.2014 pv 8 dt 18.10.2014 njfit 18.10.2014 amd 20.10.2014 fat 119803152 dt 20.10.2014 fh 7 dt 20.10.2014
    Zyra e Punes Elbasan (0808) INFOSOFT OFFICE SHA Elbasan 104,400 2014-10-24 2014-10-27 16910250082014 Kancelari kancelari Zyra e Punes Elbasan
    Universiteti Politeknik (3535) INFOSOFT OFFICE SHA Tirane 97,693 2014-10-27 2014-10-27 157910110402014 Kancelari UNIVERSITETI POLITEKNIK kancelari kv 15/12 dt 5.9.2014 fat 1.10.2014 fh 1.10.2014
    Universiteti Politeknik (3535) INFOSOFT OFFICE SHA Tirane 384,767 2014-10-27 2014-10-27 157810110402014 Materiale per funksionimin e pajisjeve te zyres UNIVERSITETI POLITEKNIK kancelari kv 15/13 dt 5.9.2014 fat 1.10.2014 fh 1.10.2014
    Aparati i Ministrise se Ekonomise(3535) INFOSOFT OFFICE SHA Tirane 678,133 2014-10-24 2014-10-27 63410040012014 Shpenz. per rritjen e AQT - fotokopje 231 MZHETS fotokopje,up nr 2/4 dt 23.04.2014,njofti fit nr 2/7 dt 21.07.2014,autorizim per lidhje kontrtae nr 2/15 dt 04.08.2014,kontrate nr 5994/1 dt 22.08.2014,fat nr serie 0768868 dt 10.10.2014,fh nr 20 dt 14.10.2014
    Universiteti Politeknik (3535) INFOSOFT OFFICE SHA Tirane 199,614 2014-10-24 2014-10-24 157010110402014 Kancelari UNIVERSITETI POLITEKNIK kancelari kv 15/12 dt 5.9.2014 fat 22.9.2014 fh 22.9.2014
    Bashkia Lushnje (0922) INFOSOFT OFFICE SHA Lushnje 116,353 2014-10-23 2014-10-24 53821290012014 Kancelari 2129001 BASHKIA LUSHNJE blerje bojra ,leter,kancelari fat.110966053 dt.10.09.2013
    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
    Administrata Kopshte Cerdhe (3535) INFOSOFT OFFICE SHA Tirane 487,027 2014-10-23 2014-10-24 30521010542014 Kancelari Q Eduk,Zhv.fem kanceleri up 592 dt 23.07.14 rap 641 dt 15.08.14 njof fit 914 dt 15.08.14 kont 961 dt 29.08.14 fat 119798787 dt 01.09.14 fh 22 dt 01.09.2014
    Universiteti Politeknik (3535) INFOSOFT OFFICE SHA Tirane 33,528 2014-10-24 2014-10-24 156510110402014 Kancelari UNIVERSITETI POLITEKNIK kancelari kv 15/12 dt 5.9.2014 fat 25.9.2014 fh 25.9.2014
    Universiteti Politeknik (3535) INFOSOFT OFFICE SHA Tirane 70,756 2014-10-24 2014-10-24 156610110402014 Materiale per funksionimin e pajisjeve te zyres UNIVERSITETI POLITEKNIK kancelari kv 15/13 dt 5.9.2014 fat 25.9.2014 s 119801009 fh 25.9.2014 fh
    Drejtoria e Bujqesise Vlore (3737) INFOSOFT OFFICE SHA Vlore 314,400 2014-10-23 2014-10-24 21110050372014 Kancelari 1005037 DRBU KANCELERI FAT NR 119802734 DAT 15.10.2014
    Universiteti Politeknik (3535) INFOSOFT OFFICE SHA Tirane 88,068 2014-10-23 2014-10-24 154710110402014 Kancelari UNIVERSITETI POLITEKNIK kancelari kv 15/12 dt 5.9.2014 fat 25.9.2014 s 1198010580 fh 25.9.2014
    Shkolla e Magjistratures (3535) INFOSOFT OFFICE SHA Tirane 138,738 2014-10-23 2014-10-24 23310550012014 Kancelari SHKOLLA E MAGJISTRATURES kancelari up 35 dt 2.10.2014 nj. fit 6.10.2014 fatv 119801868 dt 6.10.200014 fh 14 dt 6.10.2014
    Universiteti Politeknik (3535) INFOSOFT OFFICE SHA Tirane 252,256 2014-10-23 2014-10-24 154910110402014 Materiale per funksionimin e pajisjeve te zyres UNIVERSITETI POLITEKNIK kancelari kv 15/13 dt 5.9.2014 fat 25.9.2014 s 1198010580 fh 25.9.2014
    Universiteti Politeknik (3535) INFOSOFT OFFICE SHA Tirane 274,827 2014-10-24 2014-10-24 156910110402014 Materiale per funksionimin e pajisjeve te zyres UNIVERSITETI POLITEKNIK kancelari kv 15/13 dt 5.9.2014 fat 22.9.2014 fh 22.9.2014