Treasury Transactions

Treasury Branch:

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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
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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 Rajonale Tatimore Tirane (3535) All All 2,065,015,430.00 307 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 Rajonale Tatimore Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 18,120 2014-12-10 2014-12-11 33110100402014 Uje 1010040 DREJT RAJONALE TAT TIRANE.lik ft uji nentor 2014
    Drejtoria Rajonale Tatimore Tirane (3535) AMA RECYCLING Tirane 9,874,367 2014-12-09 2014-12-10 8910100402014 TVSH mbi mallrat dhe sherbimet brenda vendit Drejtoria Rajonale e Tatimeve .kthim rimbursim TVSH koherente sipas kerkeses subjektit
    Drejtoria Rajonale Tatimore Tirane (3535) LEFTER MUÇOLLI Tirane 500,000 2014-12-05 2014-12-09 1310100402014 Sigurime shoqerore, vetepunesuar Drejtoria Rajonale e Tatimeve .kthim sig shoq paguar teper
    Drejtoria Rajonale Tatimore Tirane (3535) "FREDI" Tirane 33,600 2014-12-04 2014-12-05 32210100402014 Shpenzime per mirembajtjen e objekteve specifike DREJT RAJONALE TAT TIRANE.lik ft sherb ashensori kv dt 26.5.2014, seri 15892629 dt 3.12.2014
    Drejtoria Rajonale Tatimore Tirane (3535) POSTA SHQIPTARE SH.A Tirane 565,512 2014-12-04 2014-12-05 321810100402014 Posta dhe sherbimi korrier DREJT RAJONALE TAT TIRANE.lik ft poste seri 12596507 dt 26.10.2014
    Drejtoria Rajonale Tatimore Tirane (3535) ALBTELEKOM SH.A. Tirane 1,920 2014-12-03 2014-12-04 31910100402014 Sherbime telefonike 1010040 DREJT RAJONALE TAT TIRANE.lik ft tel dt 30.10.2014
    Drejtoria Rajonale Tatimore Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 96,151 2014-12-03 2014-12-04 31710100402014 Elektricitet 1010040 DREJT RAJONALE TAT TIRANE.lik ft energjie, nr kontr h-205921
    Drejtoria Rajonale Tatimore Tirane (3535) SULOLLARI Tirane 4,800 2014-12-03 2014-12-04 32010100402014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1010040 DREJT RAJONALE TAT TIRANE.lik ft rip sist kond kv dt 5.6.2014, seri 11227421 dt 24.11.2014
    Drejtoria Rajonale Tatimore Tirane (3535) ALBTELEKOM SH.A. Tirane 126,337 2014-12-03 2014-12-04 31810100402014 Sherbime telefonike 1010040 DREJT RAJONALE TAT TIRANE.lik ft tel dt 30.10.2014
    Drejtoria Rajonale Tatimore Tirane (3535) POSTA SHQIPTARE SH.A Tirane 236,722 2014-12-03 2014-12-04 32110100402014 Posta dhe sherbimi korrier 1010040 DREJT RAJONALE TAT TIRANE.lik ft poste seri 11520788 dt 30.9.2014
    Drejtoria Rajonale Tatimore Tirane (3535) RAIFFEISEN BANK SH.A Tirane 331,878 2014-12-01 2014-12-02 31410100402014 Shtese page per funksionin DREJT RAJONALE TAT TIRANE.lik paga nentor 2014, nr pun 352/324
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 68,280 2014-12-01 2014-12-02 31310100402014 Shtese page per vjetersi ne pune DREJT RAJONALE TAT TIRANE.lik paga nentor 2014, nr pun 352/324
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 17,753,323 2014-12-01 2014-12-02 31510100402014 Paga baze DREJT RAJONALE TAT TIRANE.lik paga nentor 2014, nr pun 352/324
    Drejtoria Rajonale Tatimore Tirane (3535) PHARMACOM Tirane 6,574,047 2014-11-27 2014-11-27 8710100402014 TVSH mbi mallrat dhe sherbimet brenda vendit Drejtoria Rajonale e Tatimeve .rimbursim TVSH koherente sipas kerkeses subjektit dhe miratimit nga instituc
    Drejtoria Rajonale Tatimore Tirane (3535) ERI & 0 Tirane 1,188,725 2014-11-27 2014-11-27 8810100402014 TVSH mbi mallrat dhe sherbimet brenda vendit Drejtoria Rajonale e Tatimeve .rimbursim TVSH koherente sipas kerkeses subjektit dhe miratimit nga instituc
    Drejtoria Rajonale Tatimore Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 18,120 2014-11-26 2014-11-27 31310100402014 Uje 1010040 DREJT RAJONALE TAT TIRANE.lik ft uji tetor 2014
    Drejtoria Rajonale Tatimore Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 9,480 2014-11-24 2014-11-25 30910100402014 Uje 1010040 DREJT RAJONALE TAT TIRANE.lik ft uji tetor 2014
    Drejtoria Rajonale Tatimore Tirane (3535) E.SOLUTION Tirane 2,113,005 2014-11-25 2014-11-25 1210100402014 Tatim mbi fitimin nga subjektet e sektorit privat Drejtoria Rajonale e Tatimeve .kthim tat i paguar teper sipas urdhrit dt 24.11.2014
    Drejtoria Rajonale Tatimore Tirane (3535) I C T S ALBANIA Tirane 1,463,200 2014-11-21 2014-11-21 8510100402014 TVSH mbi mallrat dhe sherbimet brenda vendit Drejtoria Rajonale e Tatimeve .rimbursim TVSH koherente sipas miratimit te inst dt 20.11.2014
    Drejtoria Rajonale Tatimore Tirane (3535) HEC TRESKA Tirane 16,451,597 2014-11-21 2014-11-21 8410100402014 TVSH mbi mallrat dhe sherbimet brenda vendit Drejtoria Rajonale e Tatimeve .rimbursim TVSH koherente sipas miratimit te inst dt 20.11.2014