Treasury Transactions

Treasury Branch:

Institution:

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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
    •
  • Supplier List
    •
  • 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)
    Sherbimi per ceshtjet e biresimeve (3535) All All 6,716,866.00 176 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
    Sherbimi per ceshtjet e biresimeve (3535) RAIFFEISEN BANK SH.A Tirane 26,670 2014-12-24 2014-12-24 17310140492014 Udhetim i brendshem Kom Shqip bires dieta urdher nr 132 dt 18.11.14,nr 133 dt 19.12.14,nr 139 dt 09.12.2014
    Sherbimi per ceshtjet e biresimeve (3535) ALBTELEKOM SH.A. Tirane 8,799 2014-12-24 2014-12-24 17510140492014 Sherbime telefonike Kom Shqip bires tel fat nentor 2014,nr 718901878 dt 30.11.14,nr klienti 310001719829
    Sherbimi per ceshtjet e biresimeve (3535) BANKA KOMBETARE TREGTARE Tirane 10,630 2014-12-24 2014-12-24 17410140492014 Udhetim i brendshem Kom Shqip bires dieta urdher nr 133 dt 19.11.14,nr 137 dt 03.12.14,nr 140 dt 09.12.14
    Sherbimi per ceshtjet e biresimeve (3535) BANKA KOMBETARE E GREQISE Tirane 42,700 2014-12-24 2014-12-24 17210140492014 Udhetim i brendshem Kom Shqip bires dieta urdher nr 132 dt 18.11.14,nr 133 dt 19.11.14,nr 138 dt 04.12.2014,listpagese
    Sherbimi per ceshtjet e biresimeve (3535) NAZERI 2000 Tirane 3,984 2014-12-16 2014-12-18 16710140492014 Sherbime te sigurimit dhe ruajtjes Kom Shqip bires sherbim roje nentor,kont vazhdim dt 01.02.2014 fat nr 1089 dt 30.11.2014 sr 18465973
    Sherbimi per ceshtjet e biresimeve (3535) ALPHA BANK -- ALBANIA Tirane 4,500 2014-12-16 2014-12-18 16210140492014 Shpenzime per honorare Kom Shqip bires honorare per pjesmarrje ne borde,VKM nr 418 dt 27.06.2012,listpagese
    Sherbimi per ceshtjet e biresimeve (3535) RAIFFEISEN BANK SH.A Tirane 45,597 2014-12-16 2014-12-17 16810140492014 Te tjera transferta tek individet KSHBiresimeve Pagesa liste pritje Nentor 2014 urdher tit.19 dt.24.02.14shkrese Min.FIn.6649/1 dt.08.05.14
    Sherbimi per ceshtjet e biresimeve (3535) BANKA KOMBETARE E GREQISE Tirane 4,500 2014-12-16 2014-12-17 16110140492014 Shpenzime per honorare Kom Shqip bires honorare per pjesmarrje ne borde,VKM nr 418 dt 27.06.2012,listpagese
    Sherbimi per ceshtjet e biresimeve (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 7,544 2014-12-16 2014-12-17 15910140492014 Elektricitet 1014049 Kom Shqip bires energji fat Nentor 2014 kon c-16001
    Sherbimi per ceshtjet e biresimeve (3535) BANKA CREDINS Tirane 9,000 2014-12-16 2014-12-17 16610140492014 Shpenzime per honorare Kom Shqip bires honorare per pjesmarrje ne borde,VKM nr 418 dt 27.06.2012,listpagese
    Sherbimi per ceshtjet e biresimeve (3535) ALBANIAN MOBILE COMMUNICATION Tirane 3,000 2014-12-16 2014-12-17 16910140492014 Sherbime telefonike Kom Shqip bires tel amc fat nentor 2014 kodi 543479
    Sherbimi per ceshtjet e biresimeve (3535) BANKA E TIRANES Tirane 4,500 2014-12-16 2014-12-17 16310140492014 Shpenzime per honorare Kom Shqip bires honorare per pjesmarrje ne borde,VKM nr 418 dt 27.06.2012,listpagese
    Sherbimi per ceshtjet e biresimeve (3535) BANKA KOMBETARE TREGTARE Tirane 4,500 2014-12-16 2014-12-17 16510140492014 Shpenzime per honorare Kom Shqip bires honorare per pjesmarrje ne borde,VKM nr 418 dt 27.06.2012,listpagese
    Sherbimi per ceshtjet e biresimeve (3535) Sektori i tatimeve te tjera Tirane 6,500 2014-12-16 2014-12-17 16010140492014 Shpenzime per honorare Kom Shqip bires Tatim honorare per pjesmarrje ne borde,VKM nr 418 dt 27.06.2012,listpagese
    Sherbimi per ceshtjet e biresimeve (3535) RAIFFEISEN BANK SH.A Tirane 31,500 2014-12-16 2014-12-17 16410140492014 Shpenzime per honorare Kom Shqip bires honorare per pjesmarrje ne borde,VKM nr 418 dt 27.06.2012,listpagese
    Sherbimi per ceshtjet e biresimeve (3535) POSTA SHQIPTARE SH.A Tirane 2,700 2014-12-03 2014-12-03 15810140492014 Posta dhe sherbimi korrier Kom Shqip bires posta fat nr 4672 dt 26.11.2014
    Sherbimi per ceshtjet e biresimeve (3535) BANKA KOMBETARE TREGTARE Tirane 49,788 2014-12-01 2014-12-02 15710140492014 Paga baze Kom Shqip bires paga nentor 2014 nr pun 8/7
    Sherbimi per ceshtjet e biresimeve (3535) RAIFFEISEN BANK SH.A Tirane 45,597 2014-12-01 2014-12-01 15510140492014 Te tjera transferta tek individet Kom Shqip bires paga list pritje shkresa min fin 6649/1 dt 08.05.2014
    Sherbimi per ceshtjet e biresimeve (3535) BANKA KOMBETARE E GREQISE Tirane 312,584 2014-12-01 2014-12-01 15610140492014 Shtese page per funksionin Kom Shqip bires paga nentor 2014 nr pun 8/7
    Sherbimi per ceshtjet e biresimeve (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 7,544 2014-11-26 2014-11-26 15410140492014 Elektricitet 1014049 Kom Shqip bires energji fat nr 616984710 dt 20.10.20 kont Nr C16001,fat nr 616984711 dt 20.11.2014 kont C200831