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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  • 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
    ALUIZNI - Drejtoria Shkoder (3333) INFOSOFT OFFICE SHA Shkoder 152,400 2014-10-23 2014-10-23 16010940072014 Kancelari ALUIZNI SHKODER FAT 119802842 DT 15.10.2014
    Mbeshtetje per Shoqerine Civile (3535) INFOSOFT OFFICE SHA Tirane 231,120 2014-10-21 2014-10-22 28410880012014 Kancelari Agjen per mbesh e shoq civile disbursime ,BL TONERA,UP 6 D 11/6/14,NJF 30/6/14,FAT 119791788 D 1/7/14,FH 9 D 20/10/14
    Autoriteti i konkurrences (3535) INFOSOFT OFFICE SHA Tirane 265,920 2014-10-20 2014-10-21 17710770012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 602 AUTORITETI I KONKURENCES materiale per pastrim dhe dezifektim,up nr 18 dt 17.09.2014,ftese per oferte dt 19.09.2014,njoftim fit dt 19.09.2014,fat nr 204 dt 01.10.2014,seri 16623204,fh nr 13 dt 01.10.2014
    Gjykata e rrethit Shkoder (3333) INFOSOFT OFFICE SHA Shkoder 158,760 2014-10-20 2014-10-21 18210290372014 Kancelari GJYKATA RRETHIT SHKODER FAT. 119802700 DT. 14.10.2014
    Rektorati i Universitetit te Mjekesise Tirane (3535) INFOSOFT OFFICE SHA Tirane 690,434 2014-10-21 2014-10-21 14410111992014 Kancelari Rektorati Univ.Mjeksise BL KANCELARI KONTRATE 1158/12 DT 29.07.2014 FAT 14,15,/08/2014 SERI 119797773,119797809,119797826,119797827,FH 16,16/1,16/2 DT 14.08.2014 FH 17/2 DT 15.08.2014 FH 18,19 DT 15.08.2014
    Sanatoriumi Tirane (3535) INFOSOFT OFFICE SHA Tirane 143,779 2014-10-17 2014-10-20 43410130512014 Kancelari 1013051 SUSM SHEFQET NDROQI kancelari Up.30 dt. 31.03.2014 pv dt. 01.04.2014 fat.111000844 dt. 03.04.2014 fh. 27 dt. 04.04.2014
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) INFOSOFT OFFICE SHA Tirane 439,597 2014-10-17 2014-10-20 19510111372014 Kancelari Fak Gjuh.Huaja kancelari kontrate 1486/4 dt 19.09.2014 fat. 119802080 dt 8.10.2014 fh .6 dt 8.10.2014 pv 8.10.2014
    Mini Bashkia 9 (3535) INFOSOFT OFFICE SHA Tirane 123,150 2014-10-17 2014-10-20 12521011432014 Kancelari Min Bashkia 9 kancelari up.nr.7 dt.22.09.2014 ft. of.app.24.09.2014 fh.nr.15,15/115/2 dt.24.09.2014 fatura seria 119800949
    Sanatoriumi Tirane (3535) INFOSOFT OFFICE SHA Tirane 109,060 2014-10-16 2014-10-17 43310130512014 Kancelari 1013051 SUSM SHEFQET NDROQI kancelari Up.48 dt. 18.09.2014 pv dt. 19.09.2014 fat.(119800638) dt. 19.09.2014 fh. 66 dt. 19.09.2014
    Universiteti Politeknik (3535) INFOSOFT OFFICE SHA Tirane 320,944 2014-10-15 2014-10-16 139210110402014 Materiale per funksionimin e pajisjeve te zyres UNIVERSITETI POLITEKNIK bojra kont 15/13 5.9.2014 fat 24.9.2014 s 119800967 fh 24.9..2014
    Universiteti Politeknik (3535) INFOSOFT OFFICE SHA Tirane 453,415 2014-10-15 2014-10-16 146910110402014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) UNIVERSITETI POLITEKNIK bojra up 11.7.2014 njf 12.8.2014 kont 15/13 5.9.2014 fat 29.9.2014 s 119801255 fh 29.9.2014
    Universiteti Politeknik (3535) INFOSOFT OFFICE SHA Tirane 49,668 2014-10-15 2014-10-16 148410110402014 Kancelari UNIVERSITETI POLITEKNIK kv 15/12 5.9.2014 fat 24.9.2014 s 119800893 fh 25.9.2014
    Drejtoria e Pergjithshme e Standartizimit (3535) INFOSOFT OFFICE SHA Tirane 276,907 2014-10-16 2014-10-16 13410041082014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 602 DPS materiale,up nr 3 dt 04.06.2014,ftese per ofret dt 06.06.2014,njoftim fit dt 11.06.2014,fat nr serie 119793768 dt 16.06.2014,fh nr 2 dt 16.06.2014
    Universiteti Politeknik (3535) INFOSOFT OFFICE SHA Tirane 143,304 2014-10-15 2014-10-16 146810110402014 Kancelari UNIVERSITETI POLITEKNIK kv 15/12 5.9.2014 fat25.9.2014 s 119801038 fh 25.9.2014
    Universiteti Politeknik (3535) INFOSOFT OFFICE SHA Tirane 163,908 2014-10-15 2014-10-16 139010110402014 Kancelari UNIVERSITETI POLITEKNIK kv 15/12 5.9.2014 fat 24.9.2014 s 119800994 fh 24.9.2014
    Universiteti Politeknik (3535) INFOSOFT OFFICE SHA Tirane 56,684 2014-10-15 2014-10-16 148310110402014 Materiale per funksionimin e pajisjeve te zyres UNIVERSITETI POLITEKNIK bojra kont 15/13 5.9.2014 fat 24.9.2014 s 119800893 fh 25.9.2014
    Universiteti Politeknik (3535) INFOSOFT OFFICE SHA Tirane 299,190 2014-10-15 2014-10-16 147010110402014 Kancelari UNIVERSITETI POLITEKNIK kancelari up 11.7.2014 njf 12.8.2014 k 15/12 5.9.2014 fat 29.9.2014 s 119801289 fh 29.9.2014
    Universiteti Politeknik (3535) INFOSOFT OFFICE SHA Tirane 333,460 2014-10-15 2014-10-16 146710110402014 Materiale per funksionimin e pajisjeve te zyres UNIVERSITETI POLITEKNIK bojra kont 15/13 5.9.2014 fat 25.9.2014 s 119801036 fh 25.9.2014
    Universiteti i Tiranes (3535) INFOSOFT OFFICE SHA Tirane 9,800 2014-10-14 2014-10-15 27710110392014 Blerje dokumentacioni UT Rektorati BL MAT. PV 5 DT 8.10.2014 FAT 119802215 DT 9.10.2014
    Agjensia Telegrafike Shqiptare (3535) INFOSOFT OFFICE SHA Tirane 265,980 2014-10-13 2014-10-14 21010310012014 Kancelari 602, ATSH-ja KANCELARI,UP 18 D 23/9/14,PV NJF 25/9/14,FAT 119801327 D 29/9/14,FH 13 D 29/9/14