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
    *Të dhënat e këtij shërbimi janë të aksesueshme në web-in zyrtar "Drejtoria e Përgjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Drejtoria Rajonale Tatimore Shkoder (3333) BELLA CONFEX Shkoder 7,678,634 2014-12-30 2014-12-31 5510100732014 Tatim mbi fitimin nga subjektet e sektorit privat DREJ RAJONALE TATIMORE RIMBURSIM DETYRIMESH TATIMORE TE PAGUARA ME TEPER
    Drejtoria Rajonale Tatimore Shkoder (3333) ND.UJESJELLES KANALIZIME Shkoder 295 2014-12-29 2014-12-30 21710100732014 Uje DREJ RAJONALE TATIMORE LIKUJ FAT NR 18018763 DT 29.12.2014
    Drejtoria Rajonale Tatimore Shkoder (3333) ERBA/M.M Shkoder 2,712,237 2014-12-22 2014-12-23 5410100732014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJ RAJONALE TATIMORE RIMBURSIM TVSH VITI 2014
    Drejtoria Rajonale Tatimore Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 6,100 2014-12-18 2014-12-19 21410100732014 Udhetim i brendshem DEGA TATIM TAKSAVE DJETA
    Drejtoria Rajonale Tatimore Shkoder (3333) SHPETIM BEKTESHI Shkoder 9,800 2014-12-18 2014-12-19 21510100732014 Blerje dokumentacioni DREJ RAJONALE TATIMORE LIKUJ FAT NR 7363255 DT 15.12.2014
    Drejtoria Rajonale Tatimore Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 30,000 2014-12-18 2014-12-19 21610100732014 Te tjera transferta tek individet DREJ RAJONALE TATIMORE SHPERBLIM RAST VDEKJE
    Drejtoria Rajonale Tatimore Shkoder (3333) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 190,984 2014-12-18 2014-12-19 21310100732014 Elektricitet 1010073 drej rajonale tatimore kodi SH2A020013030115,SH2A020013030115,SH2F110003092570,SH2E060008084527 NR 618651358 NENTOR 619231814 DHJETOR,618651921 NENTOR 618651667 NENTOR
    Drejtoria Rajonale Tatimore Shkoder (3333) MEDIA MOTIV Shkoder 4,000 2014-12-15 2014-12-16 21010100732014 Libra dhe publikime profesionale drej rajonale tatimore likuj fat nr7395385 dt 11.12.2014
    Drejtoria Rajonale Tatimore Shkoder (3333) ALBTELEKOM SH.A. Shkoder 36,965 2014-12-15 2014-12-16 20310100732014 Sherbime telefonike drej rajonale tatimore likuj fat nr 71897923,718957443,718958243,718992856 nentor 2014
    Drejtoria Rajonale Tatimore Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 108,000 2014-12-15 2014-12-16 21210100732014 Posta dhe sherbimi korrier dej rajonale tatimore likuj fat nr 16487074 dt 15.12.2014
    Drejtoria Rajonale Tatimore Shkoder (3333) ZENEL HOXHAJ Shkoder 5,000 2014-12-15 2014-12-16 21110100732014 Libra dhe publikime profesionale drej rajonale tatimore likuj fat nr 6245709 dt 15.12.2014
    Drejtoria Rajonale Tatimore Shkoder (3333) TIM Shkoder 68,760 2014-12-15 2014-12-16 20910100732014 Shpenzime per mirembajtjen e paisjeve te zyrave drej rajonale tatimore likuj fat nr 16368821 dt 12.12.2014
    Drejtoria Rajonale Tatimore Shkoder (3333) GJINI Shkoder 2,943,300 2014-12-12 2014-12-15 4810100732014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJ RAJONALE TATIMORE RIMBURSIM TVSH VITI 2014
    Drejtoria Rajonale Tatimore Shkoder (3333) MEAT MASTER Shkoder 1,352,000 2014-12-12 2014-12-15 4710100732014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJ RAJONALE TATIMORE RIMBURSIM TVSH VITI 2014
    Drejtoria Rajonale Tatimore Shkoder (3333) "JASTIN CONFECTION" Shkoder 1,035,000 2014-12-12 2014-12-15 5110100732014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJ RAJONALE TATIMORE RIMBURSIM TVSH VITI 2014
    Drejtoria Rajonale Tatimore Shkoder (3333) MOBIL - TIRANA Shkoder 173,000 2014-12-12 2014-12-15 5210100732014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJ RAJONALE TATIMORE RIMBURSIM TVSH VITI 2014
    Drejtoria Rajonale Tatimore Shkoder (3333) MELGUSHI Shkoder 962,391 2014-12-12 2014-12-15 5310100732014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJ RAJONALE TATIMORE RIMBURSIM TVSH VITI 2014
    Drejtoria Rajonale Tatimore Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 92,738 2014-12-11 2014-12-11 20010100732014 Shpenzimet e siguracionit te mjeteve te transportit dega tatim taksave likuj fat nr12046126 dt 10.12.2014
    Drejtoria Rajonale Tatimore Shkoder (3333) STAR PLUS Shkoder 4,000 2014-12-11 2014-12-11 19910100732014 Libra dhe publikime profesionale dega tatim taksave likuj fat nr08890613 dt 09.12.2014
    Drejtoria Rajonale Tatimore Shkoder (3333) ''MEDIA NORD" Shkoder 4,000 2014-12-11 2014-12-11 19810100732014 Libra dhe publikime profesionale dega tatim taksave likuj fat nr7209666 dt 09.12.2014