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 info@ais.al. 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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Drejtoria Rajonale Tatimore Shkoder (3333) All All 217,510,704.00 201 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 Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 896,228 2014-05-05 2014-05-06 6210100732014 Paga baze DREJ RAJONALE TATIMORE PAGA PRILL 2014
    Drejtoria Rajonale Tatimore Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 178,358 2014-05-05 2014-05-06 6310100732014 Paga baze DREJ RAJONALE TATIMORE PAGA PRILL 2014
    Drejtoria Rajonale Tatimore Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 5,020,153 2014-05-05 2014-05-06 6110100732014 Raporte mjeksore te paguara nga punedhenesi DREJ RAJONALE TATIMORE PAGA PRILL 2014
    Drejtoria Rajonale Tatimore Shkoder (3333) VODAFONE ALBANIA Shkoder 42,806 2014-05-05 2014-05-06 6510100732014 Shtese page per funksionin DREJ RAJONALE TATIMORE LIKUJ FAT NR 117810548,119544381 SHKURT MARS
    Drejtoria Rajonale Tatimore Shkoder (3333) ARDAEL Shkoder 15,000 2014-05-05 2014-05-06 6410100732014 Shtese page per funksionin DREJ RAJONALE TATIMORE SEKUESTRO PAGE
    Drejtoria Rajonale Tatimore Shkoder (3333) MODA JEANS Shkoder 451,000 2014-05-02 2014-05-05 2010100732014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJ RAJONALE TATIMORE RIMBURSIM TVSH
    Drejtoria Rajonale Tatimore Shkoder (3333) BELLADOR Shkoder 2,113,000 2014-04-28 2014-04-29 1910100732014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJ RAJONALE TATIMORE RIMBURSIM TVSH
    Drejtoria Rajonale Tatimore Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 151,920 2014-04-28 2014-04-28 5910100732014 Te tjera transferta tek individet DREJ RAJONALE TATIMORE SHPERBLIM DALJE PENSION NR 2
    Drejtoria Rajonale Tatimore Shkoder (3333) DEGA TATIM - TAKSA SHKODER Shkoder 16,880 2014-04-28 2014-04-28 6010100732014 Te tjera transferta tek individet DREJ RAJONALE TATIM BURIM
    Drejtoria Rajonale Tatimore Shkoder (3333) GIO & SHOES Shkoder 638,000 2014-04-24 2014-04-25 1810100732014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJ RAJONALE TATIMORE RIMBURSIM TVSH
    Drejtoria Rajonale Tatimore Shkoder (3333) "MARE - ADRIATIK" Shkoder 4,184,000 2014-04-24 2014-04-25 13/110100732014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH drej rajonale tatimore rimbursim tvsh
    Drejtoria Rajonale Tatimore Shkoder (3333) "MARE - ADRIATIK" Shkoder 273,000 2014-04-24 2014-04-24 12/110100732014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH drej rajonale tatimore rimbursim tvsh
    Drejtoria Rajonale Tatimore Shkoder (3333) UJESJELLES QYTETI SHKODER Shkoder 4,000 2014-04-21 2014-04-22 5610100732014 Uje DREJ RAJONALE TATIMORE LIKUJ FAT NR 3172510 MARS 2014
    Drejtoria Rajonale Tatimore Shkoder (3333) KOMBO Shkoder 948,000 2014-04-21 2014-04-22 810100732014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJ RAJONALE TATIMORE RIMBURSIM TVSH
    Drejtoria Rajonale Tatimore Shkoder (3333) MUÇAJ Shkoder 2,249,000 2014-04-21 2014-04-22 910100732014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH drej rajonale tatimore rimbursim tvsh
    Drejtoria Rajonale Tatimore Shkoder (3333) ITALSHQIPJA S.R.L Shkoder 454,000 2014-04-22 2014-04-22 1010100732014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJ RAJONALE TATIMORE RIMBURSIM TVSH
    Drejtoria Rajonale Tatimore Shkoder (3333) CEZ SHPERNDARJE Shkoder 106,830 2014-04-21 2014-04-22 5810100732014 Elektricitet 1010073 DREJ RAJONALE TATIMORE LIKUJ FAT NR 609685930,60940101,6088724876 KON A 020013030115,F110003092570,E 060008084527 MARS 2014
    Drejtoria Rajonale Tatimore Shkoder (3333) ALBTELEKOM SH.A. Shkoder 11,512 2014-04-21 2014-04-22 5510100732014 Sherbime telefonike DREJ RAJONALE TATIMORE LIKUJ FAT 717305526,717507708 SHKURT MARS
    Drejtoria Rajonale Tatimore Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 88,812 2014-04-21 2014-04-22 5710100732014 Posta dhe sherbimi korrier DREJ RAJONALE TATIMORE LIKUJ FAT NR 11519208 DT 31.03.2014
    Drejtoria Rajonale Tatimore Shkoder (3333) ALB Shkoder 3,145,000 2014-04-21 2014-04-22 1510100732014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJ RAJONALE TATIMORE RIMBURSIM TVSH