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 KOMBETARE TREGTARE Tirane 1,500,829 2014-06-02 2014-06-02 10910250972014 Paga baze SHERB SOC SHTET paga maj 2014 nr pun 47
    Administrata Qendrore ShSSH (3535) RAIFFEISEN BANK SH.A Tirane 1,850 2014-05-27 2014-05-28 10310250722014 Pjese kembimi, goma dhe bateri shtepia e foshnjes 03 vjec blerje te vogla up 21 09.04.2014 pv 09.04.2014 fat 62 09.04.2014
    Administrata Qendrore ShSSH (3535) CEZ SHPERNDARJE Tirane 603,194 2014-05-27 2014-05-28 10710250722014 Elektricitet 1025097 shtepia e foshnjes 03 vjec lidhje e re per QTE fat 660 26.11.2013 preventiv 505646
    Administrata Qendrore ShSSH (3535) CEZ SHPERNDARJE Tirane 95,255 2014-05-27 2014-05-28 10510250722014 Elektricitet 1025097 shtepia e foshnjes 03 vjec energji elektrike prill 2014 kont nr C54070
    Administrata Qendrore ShSSH (3535) RAIFFEISEN BANK SH.A Tirane 4,028 2014-05-27 2014-05-28 10010250722014 Sherbime te printimit dhe publikimit shtepia e foshnjes 03 vjec blerje te vogla up 20 0204.2014 pv 02.04.2014 fat 82 02.04.2014
    Administrata Qendrore ShSSH (3535) RAIFFEISEN BANK SH.A Tirane 1,550 2014-05-27 2014-05-28 10410250722014 Te tjera materiale dhe sherbime speciale shtepia e foshnjes 03 vjec blerje te vogla up 17/1 28.03.2014 pv 28.03.2014 fat 4 28.03.2014
    Administrata Qendrore ShSSH (3535) ERVIN LUZI Tirane 74,800 2014-05-27 2014-05-28 10610250972014 Shpenzime per mirembajtjen e paisjeve te zyrave 602 Sherbimi social shteteror riparime kompjuteri up nr 27 dt 19.05.2014,fto dt 19.05.14,fat nr 49 dt 26.05.2014 sr 6900652
    Administrata Qendrore ShSSH (3535) "MYSLIMI" SHPK Tirane 419,820 2014-05-23 2014-05-23 9910250972014 Shpenzime per mirembajtjen e objekteve ndertimore SHERB SOC SHTET rip dhe lyerje objekti up 22 11.04.2014 fat 83 05.05.2014 vlers perf 30.01.2014 sit 5.05.2014
    Administrata Qendrore ShSSH (3535) RAIFFEISEN BANK SH.A Tirane 7,050 2014-05-23 2014-05-23 10210250972014 Sherbime te printimit dhe publikimit SHERB SOC SHTET printim ftesA UP 25 02.05.2014 PV 02052014 FAT 6711802 02.05.2014
    Administrata Qendrore ShSSH (3535) "ABCOM" Tirane 3,730 2014-05-22 2014-05-22 10110250972014 Sherbime telefonike SHERB SOC SHTET internet fat1181203421 07.05.2014
    Administrata Qendrore ShSSH (3535) INFO - TRADE Tirane 240,000 2014-05-21 2014-05-21 7710250972014PT Shpenzime per mirembajtjen e paisjeve te zyrave SHERB SOC SHTET mirmbajtje website detyrimet maj dhjetor 2013 kont nr 1/4 03.01.2013 fat 83 31.12.2013
    Administrata Qendrore ShSSH (3535) ELVIRA GOGA Tirane 198,000 2014-05-16 2014-05-19 9710250972014 Materiale per funksionimin e pajisjeve te zyres SHERB SOC SHTET blerje detergjente up 24 23.04.2014 vlers perf 02.05.2014 fat 46/1 02.05.2014 fh 14 02.05.2014
    Administrata Qendrore ShSSH (3535) BANKA CREDINS Tirane 57,200 2014-05-16 2014-05-16 9510250972014 Udhetim i brendshem SHERB SOC SHTET DJETA BR VENDIT LIST PAGES
    Administrata Qendrore ShSSH (3535) BANKA KOMBETARE TREGTARE Tirane 11,000 2014-05-16 2014-05-16 9610250972014 Udhetim i brendshem SHERB SOC SHTET DJETA BR VENDIT LIST PAGES
    Administrata Qendrore ShSSH (3535) "ABCOM" Tirane 13,064 2014-05-13 2014-05-14 9010250972014 Sherbime telefonike SHERB SOC SHTET telefon internet fat 118190273,118202198
    Administrata Qendrore ShSSH (3535) EAGLE MOBILE Tirane 36,863 2014-05-13 2014-05-14 9110250972014 Sherbime telefonike SHERB SOC SHTET rimb shp telefoni mars 2014 fat 118767737
    Administrata Qendrore ShSSH (3535) DEA SECURITY Tirane 147,131 2014-05-12 2014-05-13 8410250972014 Sherbime te sigurimit dhe ruajtjes SHERB SOC SHTET roje civile prill 2014 kont vazhd 176/4 11.02.2014 fat 96 30.04.2014
    Administrata Qendrore ShSSH (3535) CEZ SHPERNDARJE Tirane 291,182 2014-05-12 2014-05-13 8610250972014 Elektricitet 1025097 602 SHERB SOC SHTET ENERGJI JANAR 14 DHE MARS 14,SIPAS AKT RAKORDIMIT DT 25.04.2014,FAT NR 609684961,NR 605351814,NR KONT C54070,KODI KL. TR1C110017054070
    Administrata Qendrore ShSSH (3535) BANKA KOMBETARE TREGTARE Tirane 189,000 2014-05-12 2014-05-13 8910250972014 Shpenzime per honorare 1025097 602 SHERB SOC SHTET HONORARE PER KMPV SIPAS VKM 418 DT 27.06.2012
    Administrata Qendrore ShSSH (3535) BANKA CREDINS Tirane 195,750 2014-05-13 2014-05-13 9210250972014 Kompensim papunesie per personat e siguruar SHERB SOC SHTET shperblime per nderprerje te marrdh te punes urdher 3/3,8/3 13.01.2014