Treasury Transactions

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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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  • 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)
    Dega e rezervave Tirane (3535) All All 14,372,964.00 82 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
    Dega e rezervave Tirane (3535) "ABCOM" Tirane 4,900 2014-12-30 2014-12-31 12310160922014 Sherbime telefonike Drejt Raj Rez Mat Tirane INTERNET, FAT 21/7/14 S 124254181
    Dega e rezervave Tirane (3535) TEUTA SHKURTI Tirane 10,000 2014-12-27 2014-12-29 12210160922014 Furnizime dhe materiale te tjera zyre dhe te pergjishme Drejt Raj Rez Mat Tirane, kancelari, pv 22/12/14,up 35 d 22/12/14,fat 30 d 24/12/14 s 0003650,fh 32 d 24/12/14
    Dega e rezervave Tirane (3535) BANKA CREDINS Tirane 3,000 2014-12-27 2014-12-29 12010160922014 Udhetim i brendshem Drejt Raj Rez Mat Tirane, dieta liost pagese 2014
    Dega e rezervave Tirane (3535) RAIFFEISEN BANK SH.A Tirane 27,000 2014-12-27 2014-12-29 12110160922014 Udhetim i brendshem Drejt Raj Rez Mat Tirane, dieta liost pagese 2014
    Dega e rezervave Tirane (3535) KOMBINAT - SERVIS Tirane 94,800 2014-12-22 2014-12-23 11910160922014 Pjese kembimi, goma dhe bateri Drejt Raj Rez Mat Tirane pj kembimi, up 34 d 10/12/14,njf 15/12/14,fat 163 d 17/12/14 s 11273464,fh 31 d 17/12/14
    Dega e rezervave Tirane (3535) ARBEN ABASLLARI Tirane 190,800 2014-12-22 2014-12-23 11810160922014 Furnizime dhe materiale te tjera zyre dhe te pergjishme Drejt Raj Rez Mat Tirane mat,up 33 d 9/12/14,njf 30 d 17/12/14,fat 15 d 17/12/14 s 13232883,fh 30 d 17/12/14
    Dega e rezervave Tirane (3535) TUNAMAR Tirane 128,400 2014-12-17 2014-12-19 11510160922014 Shpenzime per mirembajtjen e objekteve ndertimore Drejt Raj Rez Mat Tirane, MIRMBAJTJE,UP 32 D 1/12/14,JF 5/12/14,FAT 101 D 11/12/14 S 14097351
    Dega e rezervave Tirane (3535) RAIFFEISEN BANK SH.A Tirane 367,200 2014-12-17 2014-12-19 11610160922014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Drejt Raj Rez Mat Tirane VENDIM GJYQI BESNIK HARXHI,VENDIM 112 D 8/4/12,LIST PAGESE 2014
    Dega e rezervave Tirane (3535) Sektori i tatimeve te tjera Tirane 40,800 2014-12-17 2014-12-17 11710160922014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Drejt Raj Rez Mat Tirane TATIM VENDIM GJYQI BESNIK HARXHI,VENDIM 112 D 8/4/12,LIST PAGESE 2014
    Dega e rezervave Tirane (3535) ALVIEN ZELA Tirane 35,000 2014-12-11 2014-12-15 111101609220141 Pjese kembimi, goma dhe bateri Drejt Raj Rez Mat Tirane ,ZINXHIR,UP 25 D 27/10/14,PV 31/10/14,FAT 14 D 9/12/14 S 6583280,FH 27 D 9/12/14
    Dega e rezervave Tirane (3535) ALVIEN ZELA Tirane 33,900 2014-12-11 2014-12-15 11010160922014 Karburant dhe vaj Drejt Raj Rez Mat Tirane ,VAJ, UP 19 D 13/10/14,PV 31/10/14,FAT 15 D 9/12/14 S 6583281,FH 28 D 9/12/14
    Dega e rezervave Tirane (3535) CITRUS Tirane 47,640 2014-12-11 2014-12-15 10910160922014 Materiale per funksionimin e pajisjeve te zyres Drejt Raj Rez Mat Tirane ,BOJRA,UP 31 D 24/11/14,NJF 5/12/14,FAT 349 D 10/12/14 S 17499150,FH 29 D 10/12/14
    Dega e rezervave Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2014-12-12 2014-12-12 113101609220141 Elektricitet 1016092 Drejt Raj Rez Mat Tirane energji kontr TR3M120042436559,FAT 12/10/14 S 616743679
    Dega e rezervave Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 18,738 2014-12-12 2014-12-12 112101609220141 Elektricitet 1016092 Drejt Raj Rez Mat Tirane energji kontr TR3M110008431088,FAT 619118569 D 10/12/14
    Dega e rezervave Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2014-12-12 2014-12-12 11310160922014 Elektricitet 1016092 Drejt Raj Rez Mat Tirane energji kontr TR3M120042436559,FAT 11/11/14 S 617930587
    Dega e rezervave Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2014-12-12 2014-12-12 11410160922014 Elektricitet 1016092 Drejt Raj Rez Mat Tirane energji kontr TR3M120042436559,FAT 10/12/14 S 619117948
    Dega e rezervave Tirane (3535) ADRIAN DEMA Tirane 143,820 2014-12-05 2014-12-10 10610160922014 Shpenzime per mirembajtjen e objekteve specifike Drejt Raj Rez Mat Tirane MIRMB OBJEKTI,UP 29 D 4/11/14,NJF 9/11/14,FAT 140 D 3/12/14 S 15101940
    Dega e rezervave Tirane (3535) "ABCOM" Tirane 4,900 2014-12-05 2014-12-09 10310160922014 Sherbime telefonike Drejt Raj Rez Mat Tirane INTERNET,KON 21/7/14,FAT NENTOR 2014 S 120797307
    Dega e rezervave Tirane (3535) "ABCOM" Tirane 1,055 2014-12-05 2014-12-09 10410160922014 Sherbime telefonike Drejt Raj Rez Mat Tirane INTERNET,TEL,FAT NENTOR 20144 S 118196557
    Dega e rezervave Tirane (3535) Sektori i tatimeve te tjera Tirane 846,576 2014-12-05 2014-12-09 10210160922014 Derdhur gabim, te vitit ne vazhdim,Te Dala Drejt Raj Rez Mat Tirane TVSH NENTOR FORMULARI DEKLARIMIT