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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ECOLOGICA ALBANIA All 195,287,157.00 16 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
    Bashkia Tirana (3535) ECOLOGICA ALBANIA Tirane 15,877,203 2014-12-11 2014-12-11 116521010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane psatrim qyteti kont ne vazhd 8292/5 dt 09.09.13 sit 11 dt 31.07.14 fat 14623512 dt 31.07.14
    Bashkia Tirana (3535) ECOLOGICA ALBANIA Tirane 16,112,448 2014-11-11 2014-11-12 103221010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane PASTRIM maj 2014 SHKRESA 3526/1 DT 28.03.14 KONT NE VAZHD 8292/5 DT 09.09.13 SIT 9 DT01-31.05.2014 fat 14623503 dt 31.05.14
    Bashkia Tirana (3535) ECOLOGICA ALBANIA Tirane 15,351,471 2014-11-11 2014-11-12 103721010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane PASTRIM qershor 2014 SHKRESA 3526/1 DT 28.03.14 KONT NE VAZHD 8292/5 DT 09.09.13 SIT 10 DT01-31.06.2014 fat 14623507 dt 30.06.2014
    Bashkia Tirana (3535) ECOLOGICA ALBANIA Tirane 13,169,226 2014-10-16 2014-10-16 88721010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane PASTRIM prill 2014 SHKRESA 3526/1 DT 28.03.14 KONT NE VAZHD 8292/5 DT 09.09.13 SIT 7 DT 01-31.03.14 FAT 40405348 dt 30.04.2014
    Bashkia Tirana (3535) ECOLOGICA ALBANIA Tirane 2,000,000 2014-09-10 2014-09-11 73821010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane PASTRIM MARS 2014 SHKRESA 3526/1 DT 28.03.14 KONT NE VAZHD 8292/5 DT 09.09.13 SIT 7 DT 01-31.03.14 FAT 40405344 DT 31.03.14
    Bashkia Tirana (3535) ECOLOGICA ALBANIA Tirane 13,357,843 2014-08-14 2014-08-14 67421010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane PASTRIM SHKURT 2014 SHKRESA 3526/1 DT 28.03.14 KONT NE VAZHD 8292/5 DT 09.09.13 SIT 6 DT 01-28.02.14 FAT 40405339 DT 28.02.14
    Bashkia Tirana (3535) ECOLOGICA ALBANIA Tirane 12,904,666 2014-08-14 2014-08-14 68221010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane PASTRIM mars 2014 SHKRESA 3526/1 DT 28.03.14 KONT NE VAZHD 8292/5 DT 09.09.13 SIT 6 DT 01-31.03.14 FAT 40405344 dt 31.03.14
    Bashkia Tirana (3535) ECOLOGICA ALBANIA Tirane 12,000,000 2014-07-17 2014-07-18 54821010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane sit pastrimi janar 2014 kont ne vazhd 8292/5 dt 09.09.13 sit 5 01-31.01.14 fat 40405335 dt 31.01.14
    Bashkia Tirana (3535) ECOLOGICA ALBANIA Tirane 12,911,503 2014-06-10 2014-06-11 45321010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane pastrim DHJETOR 2013 kont shtese 8292/5 DT 09.09.2013 SIT 4 DT 01-31.12.13 FAT 40405331 DT 31.12.2013
    Bashkia Tirana (3535) ECOLOGICA ALBANIA Tirane 2,563,549 2014-06-10 2014-06-11 45421010012014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane pastrim janar 2014 kont shtese 8292/8 dt 09.09.13 sit 5 dt 01-31.01.14 fat 404053355 dt 31.01.14
    Bashkia Tirana (3535) ECOLOGICA ALBANIA Tirane 15,206,634 2014-05-14 2014-05-15 344 2101001 21014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane lik pastrimi , vazhd shtese,kontr 8292/5 dt 09.09.2013,sit 3 dt 30.11.2013,fat 40405328 dt 30.11.2013
    Bashkia Tirana (3535) ECOLOGICA ALBANIA Tirane 1,044,000 2014-05-14 2014-05-15 355 2101001 21014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane lik pastrimi , vazhd shtese,kontr 8292/5 dt 09.09.2013,sit 4 dt 31.12.2013,fat 40405331dt 31.12.2013
    Bashkia Tirana (3535) ECOLOGICA ALBANIA Tirane 15,175,978 2014-05-05 2014-05-06 319 2101001 21014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane lik pastrimi , shtese,kontr 8292/5 dt 09.09.2013,sit 2 dt 31.10.2013,fat 40405324 dt 31.10.2013
    Bashkia Tirana (3535) ECOLOGICA ALBANIA Tirane 8,671,430 2014-04-11 2014-04-14 209 2101001 21014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane lik pastrimi ,vazhd kontr 9081 dt 18.9.2008,situac 61 dt 31.08. 2013,fat seri 40405317 dt 31.08.2013
    Bashkia Tirana (3535) ECOLOGICA ALBANIA Tirane 6,674,502 2014-04-11 2014-04-14 205 2101001 21014 Sherbime te pastrimit dhe gjelberimit Bashkia Tirane lik pastrimi ,urdh prok nr 8292 dt 30.08.2013,proc verb dt 05.09.2013,rap permb8292/3 dt 06.09.2013,njoft fit 8292/4 dt 06.09.2013 shtese,kontr 8292/5 dt 09.09.2013,sit 1 dt 30.09.2013,fat 40405320 dt 30.09.2013
    Bashkia Tirana (3535) ECOLOGICA ALBANIA Tirane 32,266,704 2014-02-26 2014-02-26 88 2101001 21014 Unspecified Bashkia Tirane lik pastrimi ,vazhd kontr 9081 dt 18.9.2008,situac korrik,gusht 2013,fat seri 40405315 + 317 dt 31.7.2013,31.8.2013 fat
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