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.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Nd-ja Punetore Nr.1 (3535) All All 273,878,581.00 322 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
    Nd-ja Punetore Nr.1 (3535) ALBTELEKOM SH.A. Tirane 17,577 2014-07-17 2014-07-18 17821011462014 Sherbime telefonike Drej Nd.Pr 1 Punet telefon fat 310001695811+16974515 dt 30.06.2014
    Nd-ja Punetore Nr.1 (3535) SINDIKATA E PAVAR. E MINAT. TE SHQIPERISE Tirane 54,300 2014-07-17 2014-07-18 17921011462014 Paga baze Drej Nd.Pr 1 Punet sidikata detyrim bordero qershor 2014
    Nd-ja Punetore Nr.1 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 292,580 2014-07-17 2014-07-18 17721011462014 Uje Drej Nd.Pr 1 Punet uje fat 159092+159410+359498+1359549 dt 30.06.2014
    Nd-ja Punetore Nr.1 (3535) ZYRA E PERMBARIMIT MAT Tirane 5,000 2014-07-17 2014-07-18 17021011462014 Paga baze Drej Nd.Pr 1 Punet detyrim skender lata urdher 361 dt 05.11.12 urdher 63 dt 27.12.07 qershor 2014
    Nd-ja Punetore Nr.1 (3535) BAILIFF SERVICES ALBANIA Tirane 7,000 2014-07-17 2014-07-18 17321011462014 Paga baze Drej Nd.Pr 1 Punet lik skuestro Maliq Gaxhenji bordero mars 2014 , urdher sekuestro 233 dt 07.02.2011 qershor 2014
    Nd-ja Punetore Nr.1 (3535) 2 T Tirane 468,000 2014-07-17 2014-07-18 18121011462014 Te tjera materiale dhe sherbime speciale Drej Nd.Pr 1 Punet cakull up 1221 dt 24.06.14 njoft fit 01.07.2014 kont 1283 dt 03.07.14 fat 195 dt 10.07.14 sr 02781247 fh 15 dt 10.07.2014
    Nd-ja Punetore Nr.1 (3535) SHOQERIA PERMBARIMORE JUSTITIA Tirane 10,000 2014-07-17 2014-07-18 17421011462014 Paga baze Drej Nd.Pr 1 Pune sekuetro azem domi urdher 932 dt 04.10.13 urdher 2057/5 dt 28.10.13
    Nd-ja Punetore Nr.1 (3535) SHOQERIA PERMBARIMORE JUSTITIA Tirane 8,000 2014-07-17 2014-07-18 17621011462014 Paga baze Drej Nd.Pr 1 Pune sekuetro vladimir hoxha urdher 661 dt 09.06.14 urdher 1170/1 dt 30.06.14
    Nd-ja Punetore Nr.1 (3535) SHERBIMI PERMBARIMOR ZIG Tirane 15,343 2014-07-17 2014-07-18 17221011462014 Paga baze Drej Nd.Pr 1 Punet lik skuestro Fatmir Jakup Sorra ,vendim 4618 dt 23.11.2009,bordero qershor 2014
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 4,000,000 2014-07-16 2014-07-17 18221011462014 Karburant dhe vaj Drej Nd.Pr 1 Punet lik karburant ,kont ne vazhd 821/4 dt 30.04.14 fat 490 dt 3.04.14 sr 11501999 fh 4 dt 30.04.14
    Nd-ja Punetore Nr.1 (3535) BANKA KOMBETARE TREGTARE Tirane 30,922 2014-07-07 2014-07-08 169 21011462014 Paga baze Drej Nd.Pr 1 Punet paga qershor 2014 plan 560- fakt 1
    Nd-ja Punetore Nr.1 (3535) UNION BANK SHA Tirane 62,297 2014-07-07 2014-07-08 16621011462014 Paga baze Drej Nd.Pr 1 Punet paga qershor 2014 plan 560- fakt 1
    Nd-ja Punetore Nr.1 (3535) ALPHA BANK -- ALBANIA Tirane 69,428 2014-07-07 2014-07-08 16521011462014 Paga baze Drej Nd.Pr 1 Punet paga qershor 2014 plan 560- fakt 1
    Nd-ja Punetore Nr.1 (3535) BANKA CREDINS Tirane 12,965,353 2014-07-07 2014-07-08 16821011462014 Paga baze Drej Nd.Pr 1 Punet paga qershor 2014 plan 560- fakt 555
    Nd-ja Punetore Nr.1 (3535) RAIFFEISEN BANK SH.A Tirane 81,099 2014-07-07 2014-07-08 16721011462014 Paga baze Drej Nd.Pr 1 Punet paga qershor 2014 plan 560- fakt 3
    Nd-ja Punetore Nr.1 (3535) S & I Tirane 610,800 2014-07-02 2014-07-03 16421011462014 Materiale dhe pajisje labratorik e te sherbimit publik Drej Nd.Pr 1 Punet MATERIALE HIDRAULIKE UP 791/1 DT 23.04.14 PV 08.05.2014 NJOFT FIT 960/2 DT 16.05.2014 KJONT 960/4 DT 27.05.2014 FAT 754 DT 02.06.14 SR 05833522 FH 9 DT 02.06.2014
    Nd-ja Punetore Nr.1 (3535) CEZ SHPERNDARJE Tirane 181,088 2014-06-20 2014-06-23 16221011462014 Elektricitet 2101146 Drej Nd.Pr 1 Punet energji dt 31.05.2044 klienti klineti 10030060036051
    Nd-ja Punetore Nr.1 (3535) " BREÇANI - R.O.S.P " Tirane 1,670,055 2014-06-17 2014-06-18 15721011462014 Sherbime te sigurimit dhe ruajtjes Drej Nd.Pr 1 Punet ROJE UP 820/1 DT 24.04.14 PV 30.04.14 NJOFT FIT 820/9 DT 30.4.2014 KONT 820/11 DT 30.04.14 FAT 604 DT 31.05.2014 SR 15542024
    Nd-ja Punetore Nr.1 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 180,840 2014-06-17 2014-06-18 15921011462014 Uje Drej Nd.Pr 1 Punet UJE FAT 31.05.2014 KONT 159092+159410+3459498+159549
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 3,069,820 2014-06-17 2014-06-18 15421011462014 Karburant dhe vaj Drej Nd.Pr 1 Punet KARBURANT UP 239 DT 05.02.2044 PV 28.02.14 NJOFT FIT 821/2 DT 25.04.14 KONT 821/4 DT 30.04.2014 FAT 49 DT 30.04.2014 FH 4 DT 30.04.14