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
    •
  • Supplier List
    •
  • 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 Vipat (3535) All All 16,705,169,087.00 470 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 Vipat (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 206,679,530 2014-09-30 2014-10-02 18110100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim tvsh koherente sipas kerkeses subjektit
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) CENTER SHQIPTARE SH.P.K Tirane 6,558,333 2014-09-30 2014-10-01 17410100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim tvsh koherente sipas kerkeses subjektit
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BERALB Tirane 28,267,826 2014-09-30 2014-10-01 17810100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim tvsh koherente sipas kerkeses subjektit
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) EURO - FISH Tirane 5,402,697 2014-09-30 2014-10-01 17210100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim tvsh koherente sipas kerkeses subjektit
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ZODIAC Tirane 6,171,165 2014-09-30 2014-10-01 17310100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim tvsh koherente sipas kerkeses subjektit
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ILIRIA ELECTRIC Tirane 1,591,568 2014-09-30 2014-10-01 17510100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim tvsh koherente sipas kerkeses subjektit
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) RAIFFEISEN BANK SH.A Tirane 8,643,607 2014-10-01 2014-10-01 21110100412014 Raporte mjeksore te paguara nga punedhenesi Drejt e Tat Pag Te medhenje . lik paga shtator 2014, nr pun 171/169 listpag dt 30.9.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKA CREDINS Tirane 1,031,366 2014-10-01 2014-10-01 21310100412014 Shtese page per veshtiresi dhe rreziqe Drejt e Tat Pag Te medhenje . lik paga shtator 2014, nr pun 171/169 listpag dt 30.9.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKA KOMBETARE TREGTARE Tirane 869,881 2014-10-01 2014-10-01 21210100412014 Shtese page per veshtiresi dhe rreziqe Drejt e Tat Pag Te medhenje . lik paga shtator 2014, nr pun 171/169 listpag dt 30.9.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) "ALBACO SHOES" Tirane 4,187,479 2014-09-30 2014-10-01 17910100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim tvsh koherente sipas kerkeses subjektit
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) F.P.M (K11812001N) Tirane 11,152,321 2014-09-30 2014-10-01 18010100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim tvsh koherente sipas kerkeses subjektit
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) RAIFFEISEN BANK SH.A Tirane 144,240 2014-10-01 2014-10-01 21410100412014 Paga baze Drejt e Tat Pag Te medhenje . lik paga listpritje per periudhen gusht shtator 2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) KURUM INTERNATIONAL SH.A. Tirane 180,475,531 2014-09-30 2014-10-01 17710100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim tvsh koherente sipas kerkeses subjektit
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 450,000,000 2014-09-30 2014-10-01 17610100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim tvsh koherente sipas kerkeses subjektit
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) KOSTIKA ÇIKOPANA Tirane 37,000 2014-09-30 2014-09-30 21010100412014 Shpenzime per mirembajtjen e paisjeve te zyrave Drejt e Tat Pag Te medhenje . lik shp mirmb pajisje kv dt 12.6.2014 seri 6977823 dt 29.9.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 40,420 2014-09-25 2014-09-26 20910100412014 Garanci bankare te vitit ne vazhdim,Te Dala 1010041 Drejt e Tat Pag Te medhenje . lik ft energjie nr kontr b-113656
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 114,239 2014-09-25 2014-09-26 20810100412014 Elektricitet 1010041 Drejt e Tat Pag Te medhenje . lik ft energjie nr kontr a-152545
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 34,036 2014-09-25 2014-09-26 20610100412014 Garanci bankare te vitit ne vazhdim,Te Dala 1010041 Drejt e Tat Pag Te medhenje . lik ft energjie nr kontr a-200844
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2014-09-25 2014-09-26 20510100412014 Garanci bankare te vitit ne vazhdim,Te Dala 1010041 Drejt e Tat Pag Te medhenje . lik ft energjie nr kontr a-201005
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) KOSTIKA ÇIKOPANA Tirane 33,500 2014-09-23 2014-09-24 20410100412014 Shpenzime per mirembajtjen e paisjeve te zyrave Drejt e Tat Pag Te medhenje . lik ft mirmb pajisje zyrash kv dt 12.6.2014, seri 6977819 dt 19.9.2014