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)
    Biblioteka kombetare (3535) All All 89,254,079.00 251 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
    Biblioteka kombetare (3535) FATOS LASHI Tirane 83,999 2014-06-19 2014-06-20 10610120252014 Shpenzime per mirembajtjen e objekteve ndertimore 1012025 BIBLIOTEKA Sherbim dizinfektim preventiv dt.09.05.14 urdher pork.26 dt.15.05.14 lista ofertave 20.05.14 njoftim fituesi20.05.14ft.151 dt.09.06.14 seri 14511915 situaciondt.06.06.14
    Biblioteka kombetare (3535) UNIVERS REKLAMA Tirane 6,000 2014-06-17 2014-06-18 10510120252014 Te tjera transferime korrente 1012025 BIBLIOTEKA 602 Shpenzim projekt "Botime Albanologjike Kosove Grupi punes nr.108 dt.28.05.14 ur,prok.31 dt.30.05.14 lista e ofertave 02.06.2014 njoftim fituesi 02.06.14 ft.753 dt.02.06.14 fh24 dt02.06.14prog.buxheti108/1 dt.28.05.14
    Biblioteka kombetare (3535) MURATI D Tirane 118,956 2014-06-16 2014-06-17 10010120252014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1012025 BIBLIOTEKA blerje materiale pastrimi.prok.14 dt.07.04.14 lista ofertave dt.10.04.14 njoftim i firmes fituese dt.08.05.14 ft.21 dt.16.05.2014 fh 20 dt.16.05.14
    Biblioteka kombetare (3535) SIND.PAVARUR E ARTISTEVE TE SHQIPERISE Tirane 4,200 2014-06-16 2014-06-16 10310120252014 Paga baze 1012025 BIBLIOTEKA 600 kuota sind Maj 2014
    Biblioteka kombetare (3535) ALBTELEKOM SH.A. Tirane 16,304 2014-06-16 2014-06-16 9910120252014 Sherbime telefonike 1012025 BIBLIOTEKA 602 telefon Maj 2014 nr kl 310001716587, ft 717826875 dt.31.05.2014
    Biblioteka kombetare (3535) CEZ SHPERNDARJE Tirane 238,564 2014-06-16 2014-06-16 10410120252014 Elektricitet 1012025 BIBLIOTEKA 602 Cez Maj 2014 ft.seri 612033703 kont.A53442 ft.611633046 kont A 53447 ft.612033488 kot.A51358 dt.13.06.2014
    Biblioteka kombetare (3535) NAZERI 2000 Tirane 151,718 2014-06-11 2014-06-12 9710120252014 Sherbime te sigurimit dhe ruajtjes 1012025 BIBLIOTEKA 602 Sherbim roje kont.ne vazhdim 65 dt.31.03.2014 ft.416 dt.30.05.14 seria 15268376
    Biblioteka kombetare (3535) NAZERI 2000 Tirane 151,718 2014-06-11 2014-06-12 9810120252014 Sherbime te sigurimit dhe ruajtjes 1012025 BIBLIOTEKA 602 Sherbim roje kont.101 dt.14.05.2014 ft.416 dt.30.05.14 seria 15268376 U.prok.23 dt.10.02.14 pcv 53 dt.17.03.14 shpallja fituesit 90 dt.02.05.14
    Biblioteka kombetare (3535) EURO - PAPER Tirane 133,600 2014-06-10 2014-06-11 9410120252014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1012025 BIBLIOTEKA Blerje bristole u.prok.27 dt.16.05.2014 lista ofertave 23.05.2014 njftim fituesi 29.05.14 ft.811 dt.02.06.14 seria 15734611 fh 23 dt.02.06.2014
    Biblioteka kombetare (3535) A.K.F. PETROLEUM Tirane 99,000 2014-06-10 2014-06-11 9610120252014 Karburant dhe vaj 1012025 BIBLIOTEKA Blerje karburant u.[rok.33 dt.04.06.14 lista e ofertave dt.09.06.2014 njoftim fituesi 09.06.2014 ft.826 dt.09.06.2014 seri 12924826 ft.26 dt.09.06.2014
    Biblioteka kombetare (3535) ERIDION Tirane 20,340 2014-06-10 2014-06-11 9510120252014 Te tjera materiale dhe sherbime speciale 1012025 BIBLIOTEKA Blerje vinovil u.prok.20 dt.17.04.14 lista ofertave 21.04.14 njoftim fituesi 28.05.14 ft.36 dt.4.06.14 seri 1433887 fh 25 dt.04.06.2014
    Biblioteka kombetare (3535) PUBLICITA Tirane 8,280 2014-06-04 2014-06-05 9210120252014 Te tjera transferime korrente 1012025 BIBLIOTEKA proj vellezerit frasheri,postera, up 22 dt 30.04.14, , oferta 05.05.14, , njoftim fit 05.05.14, ft 35 dt 35 dt 06.05.14, seri13775135, fh 18 dt 06.05.14
    Biblioteka kombetare (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 32,820 2014-06-04 2014-06-05 8910120252014 Uje 1012025 BIBLIOTEKA pagese uje maj 2014, ft 1405-159006-1 dt 22.05.14, kontr 159006-1, ft 1405-359217-1-1 dt 20.05.14, kontr 359217-1
    Biblioteka kombetare (3535) POSTA SHQIPTARE SH.A Tirane 4,608 2014-06-04 2014-06-05 9010120252014 Posta dhe sherbimi korrier 1012025 BIBLIOTEKA pagese poste, maj 2014, ft 2591 dt 26.05.14, seri 11523019
    Biblioteka kombetare (3535) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Tirane 2,000 2014-06-04 2014-06-05 9110120252014 Sherbime telefonike 1012025 BIBLIOTEKA pagese domain periudha 21.08.12-21.08.2014, urdher tit 103 dt 21.05.14, ft 125221523 dt 09.05.14
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,366,625 2014-06-02 2014-06-02 8810120252014 Shtese page per vjetersi ne pune 1012025 BIBLIOTEKA 600 Pagat maj 2014 pl 100 f 93
    Biblioteka kombetare (3535) MAJLIND LAMÇE Tirane 6,600 2014-05-28 2014-05-29 8610120252014 Shpenzime te tjera transporti 1012025 BIBLIOTEKA pagese shpenzim transporti,UP nr 23 dt 06.05.14,lista ofertave dt 07.05.14,Njoftim fituesi dt 07.05.14,Fat dt 15.05.14,S 15267514
    Biblioteka kombetare (3535) ERIDION Tirane 7,200 2014-05-28 2014-05-29 8710120252014 Shpenzime te tjera transporti 1012025 BIBLIOTEKA pagese shpenzim transporti,UP nr 28 dt 19.05.14,lista ofertave dt 22.05.14,Njoftim fituesi dt 22.05.14,Fat 24 dt 26.05.14,S 14393875
    Biblioteka kombetare (3535) ELDI QAFMOLLA Tirane 59,950 2014-05-26 2014-05-27 8410120252014 Kancelari 1012025 BIBLIOTEKA 602 pagese kancelari, up 13 dt 07.4.14, oferta 10.4.14, , njoftim fit 10.4.14, ft 1241 dt 14.4.14 seri 13165391, fh 15 dt 14.4.14
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2014-05-27 2014-05-27 8510120252014 Grante per familjet per shpenzime funerale 1012025 BIBLIOTEKA pagese fatkeqesi familjare, urdher tit 105 dt 26.05.2014, liste pagese