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 e Inspektoriatit Shteteror te Punes (3535) All All 60,746,843.00 252 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 e Inspektoriatit Shteteror te Punes (3535) BANKA CREDINS Tirane 30,000 2014-06-27 2014-06-30 12110250982014 Shpenzime per situata te veshtira dhe per fatekeqesi kthim1025098 AD Q, ISH P Rast fatkeqesie Urdher 1335 dt.08.05.14 shkrese 2536/4 dt.12.06.2014
    Administrata Qendrore e Inspektoriatit Shteteror te Punes (3535) CEZ SHPERNDARJE Tirane 94,734 2014-06-18 2014-06-19 11610250982014 Elektricitet 1025098 AD Q, ISH P energji fat.maj 2014,
    Administrata Qendrore e Inspektoriatit Shteteror te Punes (3535) KASTRATI SHA Tirane 479,688 2014-06-12 2014-06-13 8310250982014 Karburant dhe vaj 1025098 AD Q, ISH P NAFTE UP 31.1.2014 FO 31.1.2014 FAT 6.2.2014 FH 6.2.2014
    Administrata Qendrore e Inspektoriatit Shteteror te Punes (3535) MIQESIA SH.P.K. Tirane 71,256 2014-06-12 2014-06-13 15610250982014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1025098 AD Q, ISH P detergjente up 5.2.2014 njf 19.2.2014 f 12.3.2014 fh 12.3.2014.
    Administrata Qendrore e Inspektoriatit Shteteror te Punes (3535) MANDI - 2K Tirane 332,365 2014-06-12 2014-06-13 11010250982014 Sherbime te sigurimit dhe ruajtjes 1025098 AD Q, ISH P roje up 11.3.2014 njf 20.3.2014 f 5.5.2014 s 12148798 k 17.3.2014
    Administrata Qendrore e Inspektoriatit Shteteror te Punes (3535) RAMA - GRAF Tirane 388,800 2014-06-12 2014-06-13 11110250982014 Blerje dokumentacioni 1025098 AD Q, ISH P dok up 10.3.2014 njf 25.3.2014 fat 27.3.2014 fh 27.3.2014
    Administrata Qendrore e Inspektoriatit Shteteror te Punes (3535) ALBPRINT Tirane 118,800 2014-06-12 2014-06-13 11210250982014 Materiale per funksionimin e pajisjeve te zyres 1025098 AD Q, ISH P detergjente up 5.2.2014 njf 19.2.2014 f 12.3.2014 fh 12.3.2014.
    Administrata Qendrore e Inspektoriatit Shteteror te Punes (3535) BANKA CREDINS Tirane 79,000 2014-06-03 2014-06-03 010610250982014 Udhetim i brendshem 1025098 AD Q, ISH P DIETA URDH 994/1,,01.4.2014
    Administrata Qendrore e Inspektoriatit Shteteror te Punes (3535) BANKA KOMBETARE TREGTARE Tirane 150,547 2014-06-02 2014-06-02 10710250982014 Shtese page per funksionin 1025098 AD Q, ISH P paga plf37
    Administrata Qendrore e Inspektoriatit Shteteror te Punes (3535) BANKA CREDINS Tirane 1,959,034 2014-06-02 2014-06-02 10810250982014 Shtese page per vjetersi ne pune 1025098 AD Q, ISH P paga plf37
    Administrata Qendrore e Inspektoriatit Shteteror te Punes (3535) RAIFFEISEN BANK SH.A Tirane 79,000 2014-05-29 2014-05-30 10610250982014 Udhetim i brendshem 1025098 AD Q, ISH P DIETA URDH 994/1,,01.4.2014
    Administrata Qendrore e Inspektoriatit Shteteror te Punes (3535) BANKA KOMBETARE TREGTARE Tirane 28,000 2014-05-29 2014-05-30 10510250982014 Udhetim i brendshem 1025098 AD Q, ISH P DIETA URDH 994/1,,01.4.2014
    Administrata Qendrore e Inspektoriatit Shteteror te Punes (3535) EAGLE MOBILE Tirane 6,783 2014-05-23 2014-05-26 10710250982014 Sherbime telefonike 1025098 AD Q, ISH P tel f01.5.2014,ab3261886fs120466825
    Administrata Qendrore e Inspektoriatit Shteteror te Punes (3535) PROQUAL Tirane 6,981 2014-05-21 2014-05-22 10410250982014 Shpenzime te tjera transporti 1025098 AD Q, ISH P lavazh kontrate ne vazhdim 353 dt 31.01.2014 fat 6 dt 30.04.2014 seri 12754556
    Administrata Qendrore e Inspektoriatit Shteteror te Punes (3535) ALBTELEKOM SH.A. Tirane 18,533 2014-05-20 2014-05-21 9710250982014 Sherbime telefonike 1025098 AD Q, ISH P tel.fat.28.2.2014,shkurt2014 717305891
    Administrata Qendrore e Inspektoriatit Shteteror te Punes (3535) "ABCOM" Tirane 493 2014-05-20 2014-05-21 10210250982014 Sherbime telefonike 1025098 AD Q, ISH P tel.fat.3.2.2014,shkurt2014ab.3466831,3280308,2864576,3270272,3394508
    Administrata Qendrore e Inspektoriatit Shteteror te Punes (3535) EAGLE MOBILE Tirane 19,959 2014-05-20 2014-05-21 10110250982014 Sherbime telefonike 1025098 AD Q, ISH P tel.fat1.5.2014,prill2014ab.3466831,3280308,2864576,3270272,3394508
    Administrata Qendrore e Inspektoriatit Shteteror te Punes (3535) CEZ SHPERNDARJE Tirane 118,523 2014-05-20 2014-05-21 10010250982014 Elektricitet 1025098 AD Q, ISH P energji fat.prill2014,12.5.2014,610761032
    Administrata Qendrore e Inspektoriatit Shteteror te Punes (3535) ALBTELEKOM SH.A. Tirane 18,706 2014-05-20 2014-05-21 9610250982014 Sherbime telefonike 1025098 AD Q, ISH P tel.fat.31.8.2013,gusht2013,716053781
    Administrata Qendrore e Inspektoriatit Shteteror te Punes (3535) POSTA SHQIPTARE SH.A Tirane 15,180 2014-05-20 2014-05-21 10310250982014 Posta dhe sherbimi korrier 1025098 AD Q, ISH P posta fat26.4.2014,f2111,s11523486