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

  • 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)
    Reparti i Sig.Brendsh.Ceremonial (3535) All All 159,882,267.00 101 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
    Reparti i Sig.Brendsh.Ceremonial (3535) RAIFFEISEN BANK SH.A Tirane 587,221 2014-12-19 2014-12-23 12610160782014 Shtese page per pune ne turne te dyta dhe te treta 1016078,Reparti Sig.Brend.Ceremon. pagese turne dyta e treta, urdher tit 65/2 dt 17.12.14, liste pagese
    Reparti i Sig.Brendsh.Ceremonial (3535) KASTRIOT DROJA Tirane 34,000 2014-12-19 2014-12-23 12510160782014 Shpenzime per mirembajtjen e paisjeve te zyrave 1016078,Reparti Sig.Brend.Ceremon. pagese miremb paisjesh, up 29 dt 10.12.14, ftesa 12.12.14, pv vleresimi 12.12.14, ft 41 dt 17.12.14 seri 7443162
    Reparti i Sig.Brendsh.Ceremonial (3535) RAIFFEISEN BANK SH.A Tirane 38,500 2014-12-17 2014-12-19 12410160782014 Udhetim i brendshem 1016078,Reparti Sig.Brend.Ceremon. pagese dieta dhjetor urdher tit 742/1 dt 1.12.14, liste pagese
    Reparti i Sig.Brendsh.Ceremonial (3535) ALB SUPERVIZION - D.S. Tirane 4,200 2014-12-17 2014-12-19 12310160782014 Shpenzime per mirembajtjen e objekteve specifike 1016078,Reparti Sig.Brend.Ceremon. pagese miremb objekti, up 51 dt 3.10.14,ftesa 6.10.14 fitues 8.10.14,kontrate 51/1 dt 13.10.14, 68/7 dt 20.11.14 kolaudimi, ft 34 dt 12.12.14 sr 08066437
    Reparti i Sig.Brendsh.Ceremonial (3535) RAIFFEISEN BANK SH.A Tirane 2,013,332 2014-12-16 2014-12-18 12210160782014 Paga baze 1016078,Reparti Sig.Brend.Ceremon. page baze dhe turne II e III nentor 2014, urdher 65/11 dt 15.12.14, 765 dt 05.12.14,
    Reparti i Sig.Brendsh.Ceremonial (3535) SUPPORT - 07 SH.P.K Tirane 85,080 2014-12-16 2014-12-17 12110160782014 Shpenzime per mirembajtjen e objekteve specifike 1016078,Reparti Sig.Brend.Ceremon. pagese miremb objekti , up 28 dt 9.12.14, ftesa 10.12.14, pv perfund 10.12.14, ft 24 dt 15.12.14 seri 15340940
    Reparti i Sig.Brendsh.Ceremonial (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 37,261 2014-12-12 2014-12-15 11910160782014 Elektricitet 1016078 602-Reparti Sig.Brend.Ceremon energji nentor seri 619118817 kod TR2T120068090411
    Reparti i Sig.Brendsh.Ceremonial (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 15,300 2014-12-12 2014-12-15 11410160782014 Uje 602-Reparti Sig.Brend.Ceremon uje,kontrate 159406-1,fat nr 1409/1410/1411, shtator tetor nentor 2014
    Reparti i Sig.Brendsh.Ceremonial (3535) ALBTELEKOM SH.A. Tirane 1,921 2014-12-12 2014-12-15 11710160782014 Sherbime telefonike 602-Reparti Sig.Brend.Ceremon telefon, nentor 2014 seri 718922514, klienti 310001714000
    Reparti i Sig.Brendsh.Ceremonial (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 28,072 2014-12-12 2014-12-15 11810160782014 Elektricitet 1016078 602-Reparti Sig.Brend.Ceremon energji tetor seri 61731714 kod TR2T120068090411
    Reparti i Sig.Brendsh.Ceremonial (3535) MOTO TIRANA Tirane 57,600 2014-12-12 2014-12-12 12010160782014 Pajisje per perdorim policor 1016078,Reparti Sig.Brend.Ceremon. pagese blertje paisje policore up 27 dt 9.12.14, ftesa 10.12.14, pv perf 10.12.14, ft 1534 dt 10.12.14 sr 17522393, fh 20 dt 10.12.14
    Reparti i Sig.Brendsh.Ceremonial (3535) RAIFFEISEN BANK SH.A Tirane 29,000 2014-12-02 2014-12-03 11310160782014 Udhetim i brendshem 1016078,Reparti Sig.Brend.Ceremon. dieta nentor 2014, urdher 707/1 dt 17.11.14, 708/1 dt 21.11.14, 747/2 dt 27.11.14
    Reparti i Sig.Brendsh.Ceremonial (3535) "DOKSANI-G" Tirane 1,008,223 2014-12-01 2014-12-02 11110160782014 Shpenzime per mirembajtjen e objekteve specifike 1016078,Reparti Sig.Brend.Ceremon. pagese kontrate miremb objekti nr 68 dt 2.9.14, njoftim fit 68/3 dt 26.9.14, akt kolaudim 693/2 dt 21.11.14, ft 67 dt 24.11.14 sr 15583117, sig kontr 0002214
    Reparti i Sig.Brendsh.Ceremonial (3535) RAIFFEISEN BANK SH.A Tirane 10,995,423 2014-12-01 2014-12-01 11210160782014 Shtese page per vjetersi ne pune 1016078,Reparti Sig.Brend.Ceremon. pagat tetor 2014, numri plan234/232
    Reparti i Sig.Brendsh.Ceremonial (3535) MAGRIP BANA Tirane 17,640 2014-11-21 2014-11-24 11010160782014 Materiale per funksionimin e pajisjeve te zyres 1016078 Reparti Sig.Brend.Ceremon.pagese fature boje up 26 dt 17.11.14, ftesa 18.11.14, pv 18.11.14, ft 388 dt 20.11.14 sr 18704038 fh 19 dt 20.11.14
    Reparti i Sig.Brendsh.Ceremonial (3535) S I G M A Tirane 25,520 2014-11-19 2014-11-20 10710160782014 Shpenzimet e siguracionit te mjeteve te transportit Reparti Sig.Brend.Ceremon.pagese sig automj up 25 dt 10.11.14, pvperf 12.11.14, ft 254 dt 17.11.14 sr 1332829
    Reparti i Sig.Brendsh.Ceremonial (3535) ALBTELEKOM SH.A. Tirane 2,138 2014-11-19 2014-11-20 10910160782014 Sherbime telefonike Reparti Sig.Brend.Ceremon.telefon tetor 2014 klienti 310001714000 ft 718774105 dt 31.10.14
    Reparti i Sig.Brendsh.Ceremonial (3535) ALBA PRESS Tirane 47,999 2014-11-19 2014-11-20 10810160782014 Blerje dokumentacioni Reparti Sig.Brend.Ceremon.blerje dok up 24 dt 10.11.2014, ftesa 11.11.14, pv perf 11.11.14, ft 42 dt 18.11.14 sr 13430039, fh 18 dt 18.11.14
    Reparti i Sig.Brendsh.Ceremonial (3535) ELDI QAFMOLLA Tirane 60,000 2014-11-17 2014-11-18 10610160782014 Kancelari 1016078 Reparti Sig.Brend.Ceremon.pagese fature kanceleri up 23 dt 5.11.14, ftesa 7.11.14, pv perfundim 7.11.14, ft 1790 dt 13.11.14, seri 15794940, fh 17 dt 13.11.14
    Reparti i Sig.Brendsh.Ceremonial (3535) RAIFFEISEN BANK SH.A Tirane 1,762,177 2014-11-13 2014-11-14 10510160782014 Paga baze 1016078,Reparti Sig.Brend.Ceremon. pagat ushtarakesh, tetor 2014, numri plan234/232, urdher 65/10 dt 12.11.14