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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  • Supplier 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)
    Drejtoria Qendrore Rezervave (3535) All All 31,669,541.00 168 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 Qendrore Rezervave (3535) ERMIR PETANAJ Tirane 9,900 2014-12-27 2014-12-29 19610160912014 Shpenzime per te tjera materiale dhe sherbime operative 602 Drejt Pergjith Rez Materiale Shtet , shpenzime up 20 d 23/12/14,pv 5 d 23/12/14,fat 76 d 23/12/14 s 6714421,fh 20 d 23/12/14
    Drejtoria Qendrore Rezervave (3535) ALPHA BANK -- ALBANIA Tirane 38,500 2014-12-18 2014-12-19 19510160912014 Udhetim i brendshem 602, Drejt Pergjith Rez Materiale Shtet dieta, shkres 1216 d 17/12/14,list pagese 2014
    Drejtoria Qendrore Rezervave (3535) ALPHA BANK -- ALBANIA Tirane 223,675 2014-12-18 2014-12-19 19410160912014 Udhetim i brendshem 602, Drejt Pergjith Rez Materiale Shtet dieta, shkres 1216 d 17/12/14,list pagese 2014
    Drejtoria Qendrore Rezervave (3535) "RISKU" Tirane 38,400 2014-12-15 2014-12-17 19210160912014 Shpenz. per rritjen e AQT - rezerva te tjera 602, Drejt Pergjith Rez Materiale Shtet mallra rezerve,up 14 d 6/11/14,njf 17/11/14,fat 1119 d 5/11/14 s 14322450,fh 32 d 9/12/14
    Drejtoria Qendrore Rezervave (3535) RAIFFEISEN BANK SH.A Tirane 6,000 2014-12-11 2014-12-15 18510160912014 Shpenzime te tjera transporti 602, Drejt Pergjith Rez Materiale Shtet SHP TRANSPORTI,URDHER 89 D 10/12/14,FAT 118645782 D 9/12/14
    Drejtoria Qendrore Rezervave (3535) ALPHA BANK -- ALBANIA Tirane 3,067 2014-12-15 2014-12-15 18910160912014 Sherbime telefonike 602, Drejt Pergjith Rez Materiale Shtet tel,klient 4838541,fat 0000000121272865
    Drejtoria Qendrore Rezervave (3535) AUTO - GENI Tirane 69,000 2014-12-15 2014-12-15 19310160912014 Pjese kembimi, goma dhe bateri 602, Drejt Pergjith Rez Materiale Shtet pj kembmi,pv emergj 3/12/14,up 19 d 3/12/14,fat 236 d 4/12/14 s 18398037,fh 19 d 4/12/14
    Drejtoria Qendrore Rezervave (3535) ALBTELEKOM SH.A. Tirane 4,664 2014-12-11 2014-12-12 18710160912014 Sherbime telefonike 602, Drejt Pergjith Rez Materiale Shtet ,TEL,KLIENT 310001697149,FAT 718882696 D 30/11/14
    Drejtoria Qendrore Rezervave (3535) ALBTELEKOM SH.A. Tirane 4,787 2014-12-11 2014-12-12 18810160912014 Sherbime telefonike 602, Drejt Pergjith Rez Materiale Shtet ,TEL,KLIENT 310001928480,FAT 718975205 D 30/11/14
    Drejtoria Qendrore Rezervave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 44,066 2014-12-11 2014-12-12 18610160912014 Elektricitet 1016091 602, Drejt Pergjith Rez Materiale Shtet ,ENERGJI,KONTR A107587,FAT 618651953 D 18/11/14
    Drejtoria Qendrore Rezervave (3535) ANILA KEÇO Tirane 22,800 2014-12-05 2014-12-10 18410160912014 Pjese kembimi, goma dhe bateri 602,Drejt Pergjith Rez Materiale Shtet ,PJ KEMBIMI, UP 17 D 14/11/14,NJF 1/12/14,FAT 55 D 2/12/14 S 16039707,FH 18 D 2/12/14
    Drejtoria Qendrore Rezervave (3535) Sektori i tatimeve te tjera Tirane 4,784 2014-12-04 2014-12-05 18210160912014 Te tjera transferta tek individet 602 Drejt Pergjith Rez Materiale Shtet tatim shperblim pension ,ulist pagese 2014
    Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 62,016 2014-12-05 2014-12-05 181101609120141 Te tjera transferta tek individet 602 Drejt Pergjith Rez Materiale Shtet shperblim pension ,ulist pagese 2014
    Drejtoria Qendrore Rezervave (3535) CITRUS Tirane 46,440 2014-12-02 2014-12-03 18010160912014 Materiale per funksionimin e pajisjeve te zyres Drejt Pergjith Rez Materiale Shtet materiale , njof. fit.01.12.2014 fat.236 dt01.12.2014 serial 17499136 up.18 dt17.11.2014 ft. of.17.11.2014 fh. nr.17 dt.01.12.2014
    Drejtoria Qendrore Rezervave (3535) KASTRATI SHA Tirane 2,563,774 2014-12-02 2014-12-03 17610160912014 Karburant dhe vaj Drejtoria e Pergj.Rezervave Bl. Karburanti , kont ne vazhdim 625/1 dt.29.05.2014 fat.31 dt.26.11.2014 nr seria 172224261 fh nr 03 dt 26.11.2014
    Drejtoria Qendrore Rezervave (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 1,500 2014-12-02 2014-12-03 17910160912014 Shpenzime te tjera transporti Drejtoria e Pergj.e Rez Materiale Shtet shpenzime transporti lik fat nr 118609782 dt.24.11.2014 urdher 85 dt.25.11.2014
    Drejtoria Qendrore Rezervave (3535) BAILIFF SERVICES ALBANIA Tirane 15,000 2014-12-02 2014-12-03 17710160912014 Paga baze Drejt Pergjith Rez Materiale Shtet ndalese nga paga per sh.bodlli urdher DP 70/1 dt 29.9.14 shkresa 2461 dt 22.7.14
    Drejtoria Qendrore Rezervave (3535) POSTA SHQIPTARE SH.A Tirane 20,316 2014-12-02 2014-12-03 17810160912014 Posta dhe sherbimi korrier 602, Drejt Pergjith Rez Materiale Shtet,POSTA,FAT 4729 D 26/11/14 S 16482806
    Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 155,669 2014-12-01 2014-12-02 17510160912014 Te tjera transferta tek individet 600, Drejt Pergjith Rez Materiale Shtet paga nentor 2014,list pagese 2014,np 22/21
    Drejtoria Qendrore Rezervave (3535) RAIFFEISEN BANK SH.A Tirane 55,998 2014-12-01 2014-12-02 17310160912014 Shtese page per funksionin 600, Drejt Pergjith Rez Materiale Shtet paga nentor 2014,list pagese 2014,np 22/21