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)
    Drejtoria e Pergjithshme e Permbarimit (3535) All All 57,258,460.00 172 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
    Drejtoria e Pergjithshme e Permbarimit (3535) AUTORITETI PORTUAL DURRES SHA Tirane 660 2014-12-30 2014-12-31 20610140472014 Uje 1014047 D.P.Permbarimit uje Durres,fat nr 52569257 dt 04.12.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) POSTA SHQIPTARE SH.A Tirane 3,306 2014-12-30 2014-12-31 20410140472014 Posta dhe sherbimi korrier 1014047 D.P.Permbarimitposta ft.16491653 dt.29.11.14
    Drejtoria e Pergjithshme e Permbarimit (3535) ALBTELEKOM SH.A. Tirane 19,484 2014-12-30 2014-12-31 20310140472014 Sherbime telefonike 1014047 D.P.Permbarimitposta pagewsa 26 dt.30.12.14
    Drejtoria e Pergjithshme e Permbarimit (3535) VIANTE KONSTRUKSION Tirane 300,000 2014-12-30 2014-12-31 20110140472014 Shpenzime per mirembajtjen e objekteve ndertimore 1014047 D.P.Permbarimit Mirembajtje ndertimore UP 23 dt.17.12.14 ftese oferte 23 njfit.30.12.14 ft.44 dt.30.12.14 seri 87960795 Akt marrje dorezim 30.12.14
    Drejtoria e Pergjithshme e Permbarimit (3535) DORIAN / DURRES Tirane 55,440 2014-12-30 2014-12-31 20210140472014 Shpenzime per mirembajtjen e objekteve ndertimore 1014047 D.P.Permbarimit Shpenzime per mrmb ndertimore Up 24 dt.19.12.14 ftese oferte 24 dt.19.12.14 nj.fit.24.12.14 ft.682 seri 16706634 dt.29.12.14 Akt marrje dorezim 30.12.14
    Drejtoria e Pergjithshme e Permbarimit (3535) SOKOL RROKAJ Tirane 59,999 2014-12-30 2014-12-31 19910140472014 Shpenz. per rritjen e AQT - orendi zyre 1014047 D.P.Permbarimit Blerje orendi zyre UP 21 dt.16.12.14 ftese oferte 21 dt.16.12.14 nj.fit.29.12.14 ft.122 dt.29.12.14 seri 18705799 fh 9 dt.29.12.14
    Drejtoria e Pergjithshme e Permbarimit (3535) POSTA SHQIPTARE SH.A Tirane 14,118 2014-12-30 2014-12-31 20510140472014 Posta dhe sherbimi korrier D.P.Permbarimit posta sipas permbledheses dt.30.12.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) BARDHYL TOÇI Tirane 10,000 2014-12-30 2014-12-31 20710140472014 Sherbime te pastrimit dhe gjelberimit 1014047 D.P.Permbarimitposta UP 25 dt.24.12.14 ftese oferte 25 dt.24.12.14 ft.17 dt.24.12.14 fh2 dt.24.12.14
    Drejtoria e Pergjithshme e Permbarimit (3535) SINTEZA CO Tirane 355,664 2014-12-29 2014-12-30 19610140472014 Shpenz. per rritjen e AQT - paisje kompjuteri D.P.Permbarimit blerje pajisje komp aut nr 60/10 dt 10.12.2014 kont 1751/1 dt 19.12.2014 fat nr 2426 dt 23.12.14 sr 13679626 fh nr 8 dt 23.12.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) POSTA SHQIPTARE SH.A Tirane 78,687 2014-12-29 2014-12-30 19810140472014 Libra dhe publikime profesionale D.P.Permbarimit posta fat nr 532 dt 26.12.2014,sr 12594982
    Drejtoria e Pergjithshme e Permbarimit (3535) AGIM KADIU Tirane 97,000 2014-12-24 2014-12-26 19710140472014 Shpenzime per mirembajtjen e mjeteve te transportit D.P.Permbarimit shpenz mirembajtje mjete transporti,pv emergj dt 09.12.2014,fat nr 8 dt 09.12.2014 sr 7738658
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE TREGTARE Tirane 60,870 2014-12-23 2014-12-24 18910140472014 Udhetim i brendshem D.P.Permbarimit dieta,urdher nr 1666 dt 01.12.2014,445 ft 27.02.2014,1592 dt 27.02.2014listpagese
    Drejtoria e Pergjithshme e Permbarimit (3535) SEJTUR GEÇO Tirane 10,500 2014-12-23 2014-12-24 18710140472014 Shpenz. per rritjen e AQT - orendi zyre D.P.Permbarimit blerje orendi zyre,up nr 20 dt 16.12.2014,fto dt 16.12.2014,njof fit dt 22.12.2014 fat nr 66 dt 22.12.2014 sr 7783405,fh nr 7 dt 22.12.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA CREDINS Tirane 28,300 2014-12-23 2014-12-24 18810140472014 Udhetim i brendshem D.P.Permbarimit dieta,urdher nr 1666 dt 01.12.2014,listpagese
    Drejtoria e Pergjithshme e Permbarimit (3535) RAIFFEISEN BANK SH.A Tirane 11,420 2014-12-23 2014-12-24 19010140472014 Udhetim i brendshem D.P.Permbarimit dieta,urdher nr 1666 dt 01.12.2014,listpagese
    Drejtoria e Pergjithshme e Permbarimit (3535) O L S O N I Tirane 196,320 2014-12-19 2014-12-19 18610140472014 Blerje dokumentacioni D.P.Permbarimit blerje dokumentacioni,up nr 18 dt 12.12.2014 fto dt 18 dt 12.12.2014 njof fit 16.12.2014 fat nr 1837 dt 17.12.2014 sr 18696677 fh nr 8 dt 17.12.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) UJESJELLSI Tirane 13,171 2014-12-17 2014-12-18 17610140472014 Uje 1014047 D.P.Permbarimit uje fat nr 3215263 DT 31.10.2014,NR 3200925 DT 01.10.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) POSTA SHQIPTARE SH.A Tirane 568,116 2014-12-17 2014-12-18 17910140472014 Posta dhe sherbimi korrier D.P.Permbarimit posta permbledhese nr 10 dt 17.12.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) ALBTELEKOM SH.A. Tirane 87,158 2014-12-17 2014-12-18 18210140472014 Sherbime telefonike D.P.Permbarimit telefon sipas permbledheses nr 25 dt 17.12.14
    Drejtoria e Pergjithshme e Permbarimit (3535) POSTA SHQIPTARE SH.A Tirane 15,306 2014-12-17 2014-12-18 18010140472014 Posta dhe sherbimi korrier D.P.Permbarimit posta permbledhese nr 10 dt 17.12.2014