Treasury Transactions

Treasury Branch:

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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)
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) All All 53,673,534.00 157 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
    Administrata Kopshte Cerdhe (3333) ALBERT DOKU Shkoder 68,000 2014-12-30 2014-12-31 20921410102014 Te tjera materiale dhe sherbime speciale administrata kopshte cerdhe FT 006405 dt 26.12.2014
    Administrata Kopshte Cerdhe (3333) PISHA Shkoder 264,000 2014-12-30 2014-12-31 20921410102014 Shpenz. per rritjen e AQT - te tjera paisje zyre administrata kopshte cerdhe FT 13202457 dt 29.12.2014
    Administrata Kopshte Cerdhe (3333) ALB - SIGURACION Shkoder 468,000 2014-12-26 2014-12-29 20721410102014 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme administrata kopshte cerdhe FT 18303751 dt 22.12.2014
    Administrata Kopshte Cerdhe (3333) LAZER GJEKAJ Shkoder 34,600 2014-12-26 2014-12-29 20621410102014 Shpenzime te tjera transporti administrata kopshte cerdhe FT 7290437dt 03.12.2014
    Administrata Kopshte Cerdhe (3333) SHKODRA INTEL.TV Shkoder 43,465 2014-12-26 2014-12-29 20521410102014 Sherbime telefonike administrata kopshte cerdhe FT 17568657 dt 30.11.2014
    Administrata Kopshte Cerdhe (3333) ALBERT DOKU Shkoder 198,000 2014-12-26 2014-12-29 20821410102014 Te tjera materiale dhe sherbime speciale administrata kopshte cerdhe FT 006303 dt 18.12.2014
    Administrata Kopshte Cerdhe (3333) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 652,587 2014-12-24 2014-12-26 20421410102014 Elektricitet 2141010 administrata kopshte cerdhe kontrate a30011/12/14/15/16/17/34/35/36/37/39/40/41/42/43/44/45/46/47/48/49/50/51/52/53/54/56/57/58/59/61 a30107/8/9 a30111/14/34/35 a32554/5 a36473, a37034, a93714 nentor 2014
    Administrata Kopshte Cerdhe (3333) UJESJELLES QYTETI SHKODER Shkoder 326,348 2014-12-24 2014-12-26 20321410102014 Uje administrata kopshte cerdhe FT 3364289/280/281/179/180/181/182/183/178/166/167/168/169/170 nentor 2014
    Administrata Kopshte Cerdhe (3333) BANKA E TIRANES Shkoder 18,045 2014-12-18 2014-12-19 19821410102014 Shpenzime per honorare administrata kopshte cerdhe , honorare per qkf aktivitet fundviti
    Administrata Kopshte Cerdhe (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 7,245 2014-12-18 2014-12-19 20121410102014 Shpenzime per honorare administrata kopshte cerdhe , honorare per qkf aktivitet fundviti
    Administrata Kopshte Cerdhe (3333) DEGA TATIM - TAKSA SHKODER Shkoder 83,845 2014-12-18 2014-12-19 19921410102014 Shpenzime per honorare administrata kopshte cerdhe , tatim ne burim honorare per qkf aktivitet fundviti
    Administrata Kopshte Cerdhe (3333) BANKA KOMBETARE TREGTARE Shkoder 27,000 2014-12-18 2014-12-19 19721410102014 Shpenzime per honorare administrata kopshte cerdhe , honorare per qkf aktivitet fundviti
    Administrata Kopshte Cerdhe (3333) RAIFFEISEN BANK SH.A Shkoder 252,045 2014-12-18 2014-12-19 20221410102014 Shpenzime per honorare administrata kopshte cerdhe , honorare per qkf aktivitet fundviti
    Administrata Kopshte Cerdhe (3333) BANKA CREDINS Shkoder 450,270 2014-12-18 2014-12-19 20021410102014 Shpenzime per honorare administrata kopshte cerdhe ,pagese me cek nr 2015953 dt 18.12.2014 terheqje suela gushta id h55530102c , honorare per qkf aktivitet fundviti
    Administrata Kopshte Cerdhe (3333) POSTA SHQIPTARE SH.A Shkoder 528 2014-12-05 2014-12-05 18721410102014 Posta dhe sherbimi korrier administrata kopshte cerdhe FT 11523728/29/30 DT 30.112014
    Administrata Kopshte Cerdhe (3333) R & R GROUP Shkoder 154,839 2014-12-05 2014-12-05 19021410102014 Te tjera materiale dhe sherbime speciale administrata kopshte cerdhe FT 10785080 DT 03.12.2014
    Administrata Kopshte Cerdhe (3333) BLINISHTA Shkoder 116,160 2014-12-05 2014-12-05 19121410102014 Shpenzime per mirembajtjen e paisjeve te zyrave administrata kopshte cerdhe FT 16371170 DT 08.11.2014
    Administrata Kopshte Cerdhe (3333) DEGA TATIM - TAKSA SHKODER Shkoder 5,700 2014-12-03 2014-12-04 18921410102014 Pensione per moshe madhore administrata kopshte cerdhe tatim ne burim SHPERBLIM PER DALJE NE PENSION 1 PERSON
    Administrata Kopshte Cerdhe (3333) BANKA E TIRANES Shkoder 51,300 2014-12-03 2014-12-04 18821410102014 Pensione per moshe madhore administrata kopshte cerdhe SHPERBLIM PER DALJE NE PENSION 1 PERSON
    Administrata Kopshte Cerdhe (3333) BANKA E TIRANES Shkoder 1,649,018 2014-12-01 2014-12-01 18421410102014 Paga baze administrata kopshte cerdhe paga 63 persona