Treasury Transactions 2015-2018

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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

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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)
    Drejtoria Rajonale Tatimore Tirane (3535) All All 2,888,778,303.00 465 All => 2015-01-01 => 2015-12-31

    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 (3535) Ericsson AB Tirane 13,675,962 2015-12-30 2015-12-31 7525710100402015 Sigurime shoqerore, punedhenes sektor privat DRT Tirane,KTHIM SIG SHOQ E SHEND , SHKRES 75257 D 22/10/15
    Drejtoria Rajonale Tatimore Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 108,120 2015-12-30 2015-12-30 43910100402015 Te tjera shperblime per personelin Drejtoria Rajonale Tirane. shperblim urdh. 95145/1 dt 30.12.2015 shkr. 42582/1 dt 24.12.2015 shkr. min fin 18094/1 dt 30.12.2015 bordero
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 661,240 2015-12-30 2015-12-30 44010100402015 Te tjera shperblime per personelin Drejtoria Rajonale Tirane. shperblim urdh. 95145/1 dt 30.12.2015 shkr. 42582/1 dt 24.12.2015 shkr. min fin 18094/1 dt 30.12.2015 bordero
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 486,665 2015-12-30 2015-12-30 16810100402015 Tatim, shitja e pasurise se paluajteshme DRT Tirane, KTHIM PAGUAR TEPER ISMAIL XHURA, LIST PAGESE 2015
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 156,200 2015-12-30 2015-12-30 44110100402015 Te tjera shperblime per personelin Drejtoria Rajonale Tirane. shperblim urdh. 95145/1 dt 30.12.2015 shkr. 42582/1 dt 24.12.2015 shkr. min fin 18094/1 dt 30.12.2015 bordero
    Drejtoria Rajonale Tatimore Tirane (3535) POSTA SHQIPTARE SH.A Tirane 171,500 2015-12-30 2015-12-30 44410100402015 Posta dhe sherbimi korrier Drejtoria Rajonale Tirane. posta fat 4690 dt 26.11.2015 seri 20550290
    Drejtoria Rajonale Tatimore Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,086,611 2015-12-30 2015-12-30 44210100402015 Te tjera shperblime per personelin Drejtoria Rajonale Tirane. shperblim urdh. 95145/1 dt 30.12.2015 shkr. 42582/1 dt 24.12.2015 shkr. min fin 18094/1 dt 30.12.2015 bordero
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 18,126,662 2015-12-30 2015-12-30 44310100402015 Te tjera shperblime per personelin Drejtoria Rajonale Tirane. shperblim urdh. 95145/1 dt 30.12.2015 shkr. 42582/1 dt 24.12.2015 shkr. min fin 18094/1 dt 30.12.2015 bordero
    Drejtoria Rajonale Tatimore Tirane (3535) Ervis Peposhi Tirane 43,000 2015-12-24 2015-12-28 43110100402015 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Drejtoria Rajonale Tirane.v gj ervis peposhi, vendim 3096 d 8/6/15
    Drejtoria Rajonale Tatimore Tirane (3535) "AL - NOBEL"SH.P.K Tirane 3,762,973 2015-12-24 2015-12-24 16710100402015 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH Drejtoria Rajonale Tirane.rimb tvsh detyrim prapambetur, celje 16412/1 d 14/12/15
    Drejtoria Rajonale Tatimore Tirane (3535) PRAKTIKER ALBANIEN SH.P.K Tirane 171,500 2015-12-22 2015-12-23 43310100402015 Shpenzime per kompensime te tjera te papaguara Drejtoria Rajonale Tirane.shp gjyqi, vendim gjykate 4149 d 21/7/15
    Drejtoria Rajonale Tatimore Tirane (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 18,728 2015-12-22 2015-12-23 42510100402015 Shpenzimet e siguracionit te mjeteve te transportit Drejtoria Rajonale Tirane.takse qarkullimi, urdher 64/1 d 22/10/15, fat 166761219 d 18/12/15
    Drejtoria Rajonale Tatimore Tirane (3535) ALBTELEKOM SH.A. Tirane 57,517 2015-12-17 2015-12-18 42010100402015 Sherbime telefonike Drejtoria Rajonale Tirane., tel, klient 310001740929, fat 720962747 d 30/11/15
    Drejtoria Rajonale Tatimore Tirane (3535) ANASTAS KOTE Tirane 18,000 2015-12-17 2015-12-18 43210100402015 Shpenzime per kompensime te tjera te papaguara Drejtoria Rajonale Tirane., shp gjyqi anastas kote, vend gj ap 13/5/15
    Drejtoria Rajonale Tatimore Tirane (3535) ALFA - SERVICESTIRANE Tirane 24,000 2015-12-17 2015-12-18 42810100402015 Shpenzime per mirembajtjen e paisjeve te zyrave Drejtoria Rajonale Tirane.MIRMBAJTJE, KON VAZH 5/5/15, FAT 467 D 16/12/15 S 27954017
    Drejtoria Rajonale Tatimore Tirane (3535) ALBTELEKOM SH.A. Tirane 5,233 2015-12-17 2015-12-18 42110100402015 Sherbime telefonike Drejtoria Rajonale Tirane., tel, klient 310001943098 fat 721025539 d 30/11/15
    Drejtoria Rajonale Tatimore Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 10,920 2015-12-17 2015-12-18 42310100402015 Uje Drejtoria Rajonale Tirane., uji, kontr 359535, fat 1511 d 30/11/15
    Drejtoria Rajonale Tatimore Tirane (3535) "FREDI" Tirane 20,160 2015-12-17 2015-12-18 42410100402015 Shpenzime per mirembajtjen e objekteve specifike Drejtoria Rajonale Tirane.MIRMBAJTJE, KON VAZH 23/4/15, FAT 1741 D 11/12/15 S 26504491
    Drejtoria Rajonale Tatimore Tirane (3535) ARB SH.P.K Tirane 43,000 2015-12-17 2015-12-18 43010100402015 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Drejtoria Rajonale Tirane., shp gjyqi , vendim 1535 d 25/6/15
    Drejtoria Rajonale Tatimore Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 218,786 2015-12-17 2015-12-18 41910100402015 Elektricitet 1010040 Drejtoria Rajonale Tirane., energji, kod TR2D040005197755, FAT 633643193 D 30/11/15