Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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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  • 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)
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) All All 43,326,704.00 110 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
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535) BANKA CREDINS Tirane 705,638 2014-12-01 2014-12-02 9910940032014 Shtese page per vjetersi ne pune Aluizni Tirana paga nentor 2014 nr pun 17;15
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535) ALBTELEKOM SH.A. Tirane 12,080 2014-11-18 2014-11-19 9610940032014 Sherbime telefonike Aluizni Tirana telefon tettor 2014 fat 718736224 nr tel 2258082,2232886
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535) BANKA CREDINS Tirane 857,235 2014-11-18 2014-11-19 9710940032014 Derdhur gabim, te vitit te meparshem,Te Dala Aluizni Tirana kthim shume legalizimi te pezulluar me vend.gjyqi shkr 5601 22.10.2014 urdher 312 12.11.2014 liste pagese
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535) MAJLIND LAMÇE Tirane 408,000 2014-11-12 2014-11-13 9310940032014 Materiale per funksionimin e pajisjeve te zyres Aluizni Tirana boje printi up 9 23.10.2014 ftese per oferte 23102014 njoft fit 29.10.2014 fat 14 fh 9 31.10.2014
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535) SH.R.S.F "SNAJPER SECURITY" SH.P.K Tirane 219,360 2014-11-06 2014-11-06 9210940032014 Sherbime te sigurimit dhe ruajtjes Aluizni Tirana roje tetor 2014 kont va 1188 30.04.2014 aneks kont 1188/1 25.07.2014 fat 149
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535) BANKA KOMBETARE TREGTARE Tirane 206,785 2014-11-03 2014-11-04 8810940032014 Paga baze Aluizni Tirana paga tetor 2014 nr pun 17/17
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535) VODAFONE ALBANIA Tirane 3,824 2014-11-03 2014-11-04 9110940032014 Paga baze Aluizni Tirana pagese tel nga paga shtator 2014
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535) BANKA CREDINS Tirane 633,505 2014-11-03 2014-11-04 8910940032014 Paga baze Aluizni Tirana paga tetor 2014 nr pun 17/17
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535) BANKA CREDINS Tirane 2,091,856 2014-11-03 2014-11-04 9010940032014 Paga baze Aluizni Tirana paga tetor 2014(kontrate) nr pun 49/46
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535) BANKA CREDINS Tirane 889,255 2014-10-23 2014-10-24 8710940032014 Derdhur gabim, te vitit te meparshem,Te Dala Aluizni Tirana rimbursim i pagesave ne bono urdher 273 10.10.2014 shkr 5937 21.10.2014 liste pagese
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535) LIS DARAKU Tirane 9,980 2014-10-23 2014-10-24 8610940032014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Aluizni Tirana riparime up 8 21.10.14 pv nr 5 22.10.2014 fat 70 22.10.2014
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535) ALBERT DOKU Tirane 248,000 2014-10-17 2014-10-20 8510940032014 Shpenzime per mirembajtjen e objekteve ndertimore Aluizni Tirana lyerje ambjente up 6 08.10.2014 pv 1,2 14.10.2014 fat 21 17.10.2014 003476
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535) LIS DARAKU Tirane 9,970 2014-10-16 2014-10-16 8410940032014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Aluizni Tirana riparime hidraulike up 7 08.10.2014 pv 5 08.10.2014 fat 69 09.10.2014 fh 08 09.10.2014
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535) ALBTELEKOM SH.A. Tirane 13,750 2014-10-16 2014-10-16 8310940032014 Sherbime telefonike Aluizni Tirana telefon shtator 2014 nr tel 2258082,2232886
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535) SH.R.S.F "SNAJPER SECURITY" SH.P.K Tirane 154,843 2014-10-10 2014-10-13 8010940032014 Sherbime te sigurimit dhe ruajtjes Aluizni Tirana roje kont va 1188 30.04.2014 fat 113 30.09.2013
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535) INFOSOFT OFFICE SHA Tirane 209,149 2014-10-10 2014-10-10 7810940032014 Kancelari Aluizni Tirana leter a4 up 5 16.09.2014 fat 18.09.2014 fh 7 18.09.2014
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535) IT GJERGJI KOMPJUTER Tirane 6,800 2014-10-10 2014-10-10 7710940032014 Materiale per funksionimin e pajisjeve te zyres Aluizni Tirana boje printeri pv 09.09.2014 fat 125453311 09.09.2014 fh 06 09.09.2014
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 36,840 2014-10-10 2014-10-10 7910940032014 Uje Aluizni Tirana uje shtator 2014 kont 159111 fat 1409
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 190,540 2014-10-02 2014-10-03 7510940032014 Elektricitet 1094003 Aluizni Tirana energji elektrike gusht 2014 kodi klientit TR2D020037054779
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535) VODAFONE ALBANIA Tirane 3,840 2014-10-02 2014-10-03 7410940032014 Paga baze Aluizni Tirana telefon gusht 2014 mbajtur nga paga liste pagese