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)
    ASHR Tirane (3535) All All 308,031,857.00 463 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
    ASHR Tirane (3535) Sektori i tatimeve te tjera Tirane 15,440 2014-12-30 2014-12-31 49510130022014 Te tjera transferta tek individet ASHR SHPERBLIM DALJE NE PENSION Ub230/231 dt. 17.11.2014 Ub 241 dt. 17.12.2014
    ASHR Tirane (3535) BANKA CREDINS Tirane 138,960 2014-12-30 2014-12-31 49410130022014 Te tjera transferta tek individet ASHR SHPERBLIM DALJE NE PENSION Ub230/231 dt. 17.11.2014 Ub 241 dt. 17.12.2014
    ASHR Tirane (3535) ALFRED BËNJA Tirane 415,200 2014-12-29 2014-12-30 49210130022014 Furnizime dhe materiale te tjera zyre dhe te pergjishme ASHR mat hidraulike Up.99/2 dt.26.11.2014 fto 99/3 dt. 26.11.2014 fat.63(13743563) dt. 06.12.2014 fh. 41/1&41/2&41/3&41/4&41/5&41/6 dt. 06.12.2014
    ASHR Tirane (3535) GB-A STUDIO Tirane 474,000 2014-12-29 2014-12-30 49310130022014 Shpenz. per rritjen e AQ - studime ose kerkime ASHR STUDIM PROJEKTIM UP. 104/2 DT.25.11.2014 NJFT. 104/5 DT. 17.12.2014 KONTR.104/7 DT. 18.12.2014 FAT.9 (727558711)DT. 26.12.2014 PVMD 104/2 DT. 12.12.2014
    ASHR Tirane (3535) SI & CO COMPANY Tirane 103,080 2014-12-29 2014-12-30 49110130022014 Shpenzime per te tjera materiale dhe sherbime operative ASHR mbushje me gaz Up. 108/2 dt.19.12.2014 fto.108/3 dt. 19.12.2014 fat.47(16290499) dt.26.12.2014
    ASHR Tirane (3535) VI-ES Tirane 290,400 2014-12-27 2014-12-29 48810130022014 Pjese kembimi, goma dhe bateri ASHR goma,up nr 105/2 dt 04.12.2014,ftese per oferte dt 04.12.2014,vleri per dt 15.12.2014,fat nr 45 dt 22.12.2014,seri 15026145,fh nr 44 td 22.12.2014
    ASHR Tirane (3535) ALKED KOPAÇI Tirane 227,400 2014-12-27 2014-12-29 48610130022014 Pjese kembimi, goma dhe bateri ASHR bateri,up nr 106/2 dt 04.12.2014,ftese per oferte dt 04.12.2014,vleresim perfund dt 15.12.2014,fat nr 400 dt 09.12.2014,seri 17003990,fh nr 42 dt 09.12.2014
    ASHR Tirane (3535) IBRAHIM OSMANI Tirane 58,200 2014-12-27 2014-12-29 49010130022014 Shpenzime per te tjera materiale dhe sherbime operative ASHR mbushje bombola me gaz,up nr 107/2 dt 09.12.2014,pv dt 16.12.2014,fat nr 5 dt 24.12.2014,seri 18936805
    ASHR Tirane (3535) SERVIS- AUTO 2000 Tirane 8,760 2014-12-16 2014-12-29 46210130022014 Pjese kembimi, goma dhe bateri ASHR Riparim auto Up.43 dt. 30.07.2013 fto 43/1 dt. 30.07.2013 fat.642(118223499) dt. 18.12.2013
    ASHR Tirane (3535) UNIVERS SERVIS Tirane 124,428 2014-12-27 2014-12-29 48510130022014 Shpenzime per te tjera materiale dhe sherbime operative ASHR larje rrobash,kontrate nr 78/3 dt 30.05.2014 ne vazhdim,fat nr 278 dt 18.12.2014,seri 18507578
    ASHR Tirane (3535) SERVIS- AUTO 2000 Tirane 401,868 2014-12-27 2014-12-29 48910130022014 Pjese kembimi, goma dhe bateri ASHR riparime mjetesh,up nr 101/2 dt 13.11.2014,ftese per oferte dt 13.11.2014,fat nr 605,604,608,606,575,564,554,580,607 dt 12.12.2014,seri 19244764,19244763,19244767,19244765,19244734,19244723,19244713,19244739,19244766
    ASHR Tirane (3535) M.C.CATERING Tirane 262,526 2014-12-22 2014-12-23 48410130022014 Furnizime dhe sherbime me ushqim per mencat ASHR bl ushqime vazhdim kontr.66/4 dt. 25.06.2014 fat.623(18230623) & fat.624(18230624) dt, 16.12.2014 fh. 42&43 dt. 16.12.2014
    ASHR Tirane (3535) KULD Tirane 62,550 2014-12-22 2014-12-23 48210130022014 Shpenzime per te tjera materiale dhe sherbime operative ASHR sherbim konsulence kontr.73/3 dt. 07.05.2014 fat.394(18658589) dt. 12.12.2014
    ASHR Tirane (3535) A&I DESIGN Tirane 258,000 2014-12-22 2014-12-23 48110130022014 Shpenz. per rritjen e AQ - studime ose kerkime ASHR projekt preventiv Up.97 dt. 23.10.2014 fat.56(18397806) dt. 15.12.2014 pvmd 16.12.2014
    ASHR Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 451,722 2014-12-22 2014-12-23 47910130022014 Elektricitet 1013002 ASHR energji nendor 2014 kontr. A 106584;B26600;P143495;B106854;O33514;E 105055;G140682;GH29899;A 147875;G193087;P251280
    ASHR Tirane (3535) NAZERI 2000 Tirane 2,184,000 2014-12-22 2014-12-23 48010130022014 Sherbime te sigurimit dhe ruajtjes ASHR ROJE PRIVATE KONTR. NE VAZHDIM 59/9 DT. 04.02.2014 FAT.910(1846875) dt. 31.10.2014 fat.1066(18465950) dt. 30.11.2014
    ASHR Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 85,860 2014-12-17 2014-12-19 47110130022014 Uje ASHR uje mnendor 2014 kontr.159188-159400-159401-159578-167515-359255
    ASHR Tirane (3535) ALBTELEKOM SH.A. Tirane 80,763 2014-12-17 2014-12-19 47010130022014 Sherbime telefonike ASHR telefon nendor 2014
    ASHR Tirane (3535) IT TRADE & CONSULT Tirane 1,415,996 2014-12-17 2014-12-19 44210130022014 Ilaçe dhe materiale mjeksore ASHR Mat stomatologjike Up.100 dt. 27.10.2014 njft. 100/6 dt. 11.11.2014 kontrate 100/7 dt. 11.11.2014 fat.40/41/42 dt. 13.11.2014 06814695/94/93 fh. 37/38/39 dt. 13.11.2014
    ASHR Tirane (3535) POWER & JUSTICE ( P & J) Tirane 81,000 2014-12-16 2014-12-18 46610130022014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna ASHR vendim gjyqi ne favor te Sadete Kalaveshi vgja 58 dt. 16.01.2013