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 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 Tirane Vipat (3535) All All 16,705,169,087.00 470 All => =>

    Transactions

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 18,341 2014-12-29 2014-12-30 29010100412014 Shpenzime per tatime dhe taksa te paguara nga institucioni 1010041 Drejt e Tat Pag Te medhenje . lik ft takse vjetore seri 163392658 dt 27.12.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 15,107 2014-12-29 2014-12-30 28810100412014 Shpenzime per tatime dhe taksa te paguara nga institucioni 1010041 Drejt e Tat Pag Te medhenje . lik ft takse vjetore seri 163392663 dt 27.12.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 17,854 2014-12-29 2014-12-30 28910100412014 Shpenzime per tatime dhe taksa te paguara nga institucioni 1010041 Drejt e Tat Pag Te medhenje . lik ft takse vjetore seri 163392675 dt 27.12.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 9,240 2014-12-29 2014-12-30 28710100412014 Shpenzime per tatime dhe taksa te paguara nga institucioni 1010041 Drejt e Tat Pag Te medhenje . lik ft takse vjetore seri 163392669 dt 27.12.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) KURUM INTERNATIONAL SH.A. Tirane 50,000,000 2014-12-24 2014-12-26 21710100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim TVSH koherente sipas kerkese subj dt 14.11.2014 dhe miratimit nga inst dt 23.12.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 18,120 2014-12-24 2014-12-26 28510100412014 Garanci bankare te vitit ne vazhdim,Te Dala 1010041 Drejt e Tat Pag Te medhenje . lik ft uji dt 28.11.2014, nentor 2014,
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) OLIM Tirane 10,000,000 2014-12-19 2014-12-23 21310100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim TVSH koherente sipas kerkese subj dt 16.10.2014, dhe miratimit per rimbursim dt 18.12.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2014-12-22 2014-12-23 283101004120141 Elektricitet 1010041 Drejt e Tat Pag Te medhenje . lik ft energjie nr kontr a-201005
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) F.P.M (K11812001N) Tirane 11,797,860 2014-12-19 2014-12-23 21510100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim TVSH koherente sipas kerkese subj dt 16.10.2014, dhe miratimit per rimbursim dt 18.12.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ENERGJI ASHTA Tirane 24,000,000 2014-12-22 2014-12-23 21610100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim TVSH koherente sipas kerkese subj dt 17.9.2014 dhe miratimit nga inst dt 19.12.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) "ALBACO SHOES" Tirane 3,724,375 2014-12-19 2014-12-22 20910100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim TVSH koherente sipas kerkese subj dt 16.10.2014, dhe miratimit per rimbursim dt 18.12.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 200,000,000 2014-12-19 2014-12-22 20810100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim TVSH koherente sipas kerkese subj dt 16.10.2014, dhe miratimit per rimbursim dt 31.10.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BERALB Tirane 16,438,939 2014-12-19 2014-12-22 21010100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim TVSH koherente sipas kerkese subj dt 16.10.2014, dhe miratimit per rimbursim dt 18.12.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) F.P.M (K11812001N) Tirane 12,966,703 2014-12-19 2014-12-22 21110100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim TVSH koherente sipas kerkese subj dt 16.10.2014, dhe miratimit per rimbursim dt 18.12.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) EUROTEOREMA PEQIN Tirane 36,895,735 2014-12-19 2014-12-22 21410100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim TVSH koherente sipas kerkese subj dt 16.10.2014, dhe miratimit per rimbursim dt 18.12.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBCHROME Tirane 52,838,646 2014-12-19 2014-12-22 21210100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim TVSH koherente sipas kerkese subj dt 16.10.2014, dhe miratimit per rimbursim dt 18.12.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBTELEKOM SH.A. Tirane 5,188 2014-12-18 2014-12-19 278101004120141 Sherbime telefonike 1010041 Drejt e Tat Pag Te medhenje . lik ft tel nentor 2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBTELEKOM SH.A. Tirane 4,536 2014-12-18 2014-12-18 28010100412014 Sherbime telefonike 1010041 Drejt e Tat Pag Te medhenje . lik ft tel nentor 2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBTELEKOM SH.A. Tirane 36,335 2014-12-18 2014-12-18 27910100412014 Sherbime telefonike 1010041 Drejt e Tat Pag Te medhenje . lik ft tel nentor 2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBTELEKOM SH.A. Tirane 1,975 2014-12-18 2014-12-18 28110100412014 Sherbime telefonike 1010041 Drejt e Tat Pag Te medhenje . lik ft tel nentor 2014