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)
    Zyra e Permbarimit Tirane (3535) All All 12,865,612.00 107 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
    Zyra e Permbarimit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 7,590 2014-12-29 2014-12-30 13410140432014 Udhetim i brendshem 602,zyra e permbarimit tirane,dieta urdher nr 828 dt 26.12.2014 listpagese
    Zyra e Permbarimit Tirane (3535) GENTI DADE Tirane 9,700 2014-12-19 2014-12-23 13310140432014 Shpenzime per mirembajtjen e objekteve specifike Zyra e Permbarimit Tirane,RIPARIM I DERES SE BLINDUAR,UP NR 16 DT 12.12.2014 PV DT 12.12.2014 FAT NR 4 DT 12.12.2014 SR 77259004
    Zyra e Permbarimit Tirane (3535) MAJLIND LAMÇE Tirane 99,480 2014-12-17 2014-12-18 13210140432014 Shpenzime per mirembajtjen e objekteve specifike Zyra e Permbarimit Tirane,Mirembajtje rrjeti elektrik,up nr 15 dt 03.12.2014,pv emegj 04.12.2014 fat nr 12 dt 04.12.2014 sr 17963962
    Zyra e Permbarimit Tirane (3535) ELMI BICPRENTI Tirane 78,900 2014-12-16 2014-12-17 13010140432014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Zyra e Permbarimit Tirane,mirembajtje kondicioner,up nr 13 dt 18.11.2014,fto dt 19.11.2014 njof fit dt 21.11.2014 fat nr 91 dt 24.11.2014 sr 017912
    Zyra e Permbarimit Tirane (3535) Sektori i tatimeve te tjera Tirane 27,500 2014-12-16 2014-12-16 12310140432014 Te tjera transferta tek individet 1014043 Zyra e Permbarimit Tirane,tatim ne burim per shperblim per vjetersi ne pune ,listpagese
    Zyra e Permbarimit Tirane (3535) POSTA SHQIPTARE SH.A Tirane 99,894 2014-12-16 2014-12-16 12610140432014 Posta dhe sherbimi korrier 1014043 Zyra e Permbarimit Tirane,posta fat nr 4917 sr 16482890 dt 26.11.2014
    Zyra e Permbarimit Tirane (3535) BOIKEN VERLI Tirane 129,600 2014-12-16 2014-12-16 13110140432014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Zyra e Permbarimit Tirane,riparim kompjutera,up nr 14 dt 19.11.2014 fto dt 19.11.2014,njof fit 20.11.2014 fat nr 314 dt 24.11.2014
    Zyra e Permbarimit Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 25,670 2014-12-16 2014-12-16 12710140432014 Elektricitet 1014043 Zyra e Permbarimit Tirane,energji fat nr 619120685 dt 10.12.2014 kont C210529
    Zyra e Permbarimit Tirane (3535) ALBTELEKOM SH.A. Tirane 12,315 2014-12-16 2014-12-16 12810140432014 Sherbime telefonike Zyra e Permbarimit Tirane,telefon fat nr 718888603 dt 30.11.2014 nr klienti 310001693212
    Zyra e Permbarimit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 247,500 2014-12-05 2014-12-05 12010140432014 Te tjera transferta tek individet Zyra e Permbarimit Tirane,shperblim vjetersi shkrese nr 15612/1 dt 19.11.2014,urdher dt 01.12.2014,listpagese
    Zyra e Permbarimit Tirane (3535) YLLI ZGJANI Tirane 10,990 2014-12-05 2014-12-05 12210140432014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Zyra e Permbarimit Tirane,materiale pastrimi up nr 11 dt 18.11.2014 fto dt 19.11.2014 njof fit 20.11.2014 fat nr 30,30/1 dt 25.11.2014 sr 1118001 fh nr 5 dt 25.11.2014
    Zyra e Permbarimit Tirane (3535) ELVIRA GOGA Tirane 140,400 2014-12-05 2014-12-05 12110140432014 Materiale per funksionimin e pajisjeve te zyres Zyra e Permbarimit Tirane,kancelari,up nr 12 dt 18.11.2014,fto dt 20.11.2014,njof fit 20.11.2014 fat nr 245 dt 21.11.2014 sr 17868384 fh nr 4 dt 21.11.2014
    Zyra e Permbarimit Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 6,248 2014-12-01 2014-12-01 11910140432014 Paga baze 600,zyra e permbarimit tirane,telefon fat nr 1212544595 dt 01.11.2014 kodi 545470
    Zyra e Permbarimit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 364,144 2014-12-01 2014-12-01 11610140432014 Paga baze 600,zyra e permbarimit tirane,paga nentor 2014 nr pun 17/17
    Zyra e Permbarimit Tirane (3535) BANKA CREDINS Tirane 423,357 2014-12-01 2014-12-01 11710140432014 Paga baze 600,zyra e permbarimit tirane,paga nentor 2014 nr pun 17/17
    Zyra e Permbarimit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 51,138 2014-12-01 2014-12-01 11810140432014 Shtese page per vjetersi ne pune 600,zyra e permbarimit tirane,paga nentor 2014 nr pun 17/17
    Zyra e Permbarimit Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 16,093 2014-11-14 2014-11-14 111110140432014 Elektricitet 1014043 Zyra e Permbarimit Tirane,energji,fat nr 617934166 dt 11.11.2014 kont nr C210529
    Zyra e Permbarimit Tirane (3535) POSTA SHQIPTARE SH.A Tirane 90,072 2014-11-14 2014-11-14 11010140432014 Posta dhe sherbimi korrier 1014043 Zyra e Permbarimit Tirane,posta fat nr 4538 dt 26.10.2014 sr 12587616
    Zyra e Permbarimit Tirane (3535) VILSON BANUSHI Tirane 10,000 2014-11-14 2014-11-14 113110140432014 Shpenzime per mirembajtjen e paisjeve te zyrave Zyra e Permbarimit Tirane,RIPARIM PAJISJE ZYRE,UP NR 10 DT 11.11.2014,PV DT 11.11.2014,FAT NR 13 DT 11.11.2014 SR 6306113
    Zyra e Permbarimit Tirane (3535) ALBTELEKOM SH.A. Tirane 13,092 2014-11-14 2014-11-14 112110140432014 Sherbime telefonike Zyra e Permbarimit Tirane,Telefon,fat nr 718566883 dt 31.10.2014,nr klienti 310001693212