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 Vipat (3535) All All 860,582,047.00 336 All => 2016-01-01 => 2016-12-31

    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 Vipat (3535) BANKA KOMBETARE TREGTARE Tirane 390,000 2016-12-30 2016-12-30 44810100412016 Shperblime per rezultate ne pune D.R.T Tatimpaguesve te Medhenj,shperblim per rezultate ne pune shk DPT nr 41826/1 dt 28.12.16, urdh 18203 dt 29.12.16. lista bashkelidhur
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) UNION BANK SHA Tirane 30,000 2016-12-30 2016-12-30 45010100412016 Shperblime per rezultate ne pune D.R.T Tatimpaguesve te Medhenj,shperblim per rezultate ne pune shk DPT nr 41826/1 dt 28.12.16, urdh 18203 dt 29.12.16. lista bashkelidhur
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) RAIFFEISEN BANK SH.A Tirane 2,569,000 2016-12-30 2016-12-30 44710100412016 Shperblime per rezultate ne pune D.R.T Tatimpaguesve te Medhenj,shperblim per rezultate ne pune shk DPT nr 41826/1 dt 28.12.16, urdh 18203 dt 29.12.16. lista bashkelidhur
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKA CREDINS Tirane 300,000 2016-12-30 2016-12-30 44910100412016 Shperblime per rezultate ne pune D.R.T Tatimpaguesve te Medhenj,shperblim per rezultate ne pune shk DPT nr 41826/1 dt 28.12.16, urdh 18203 dt 29.12.16. lista bashkelidhur
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) PC STORE Tirane 43,560 2016-12-28 2016-12-29 44510100412016 Shpenzime per mirembajtjen e paisjeve te zyrave 600, D.R.T Tatimpaguesve te Medhenj, mirembajtje paisje zyre kont.4 dt.19.09.16 ft.44276072
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) NAIM HYSI Tirane 101,640 2016-12-29 2016-12-29 44610100412016 Shpenzime per mirembajtjen e objekteve specifike 600, D.R.T Tatimpaguesve te Medhenj, tshpenzime per mirembajtje objekti UP 22 dt.20.12.16 pcv ft.351 dt.27.12.2016 serial 42982701
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBCHROME Tirane 130,885,341 2016-12-23 2016-12-29 44431110100412016 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 602, D.R.T Tatimpaguesve te Medhenj, detyrim prap, shkres 16759/2 dt.23.12.2016,VGJAPELIT 2150(86-2016-468)
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) Vjollca Osmani (L61418009J) Tirane 90,000 2016-12-22 2016-12-23 44310100412016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 600, D.R.T Tatimpaguesve te Medhenj, materiale pastrimi UP 20 d.15.12.16 pcv ft.70 dt.16.12.2016 fh 130-130/1 dt.20.12.2016
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) Baftjar Murati Tirane 21,840 2016-12-22 2016-12-23 44210100412016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 600, D.R.T Tatimpaguesve te Medhenj, shpenzime mirembajtje objekti kont.vazhdim 6 dt.18.10.16 ft.226170709 nr.54 dt.02.12.2016
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) PC STORE Tirane 85,080 2016-12-22 2016-12-23 44310100412016 Shpenzime per mirembajtjen e paisjeve te zyrave 600, D.R.T Tatimpaguesve te Medhenj, shpenzime mirembaje paisje zyre kont.vazhdim 4 dt.19.09.16 ft.44276068
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) RAIFFEISEN BANK SH.A Tirane 833,000 2016-12-19 2016-12-20 43710100412016 Udhetim i brendshem 600, D.R.T Tatimpaguesve te Medhenj,dieta urdher nr 1172/1 date 18.03.2016
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKA KOMBETARE TREGTARE Tirane 144,500 2016-12-19 2016-12-20 43910100412016 Udhetim i brendshem 600, D.R.T Tatimpaguesve te Medhenj,dieta urdher nr 1172/1 date 18.03.2016
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKA CREDINS Tirane 71,000 2016-12-19 2016-12-20 43810100412016 Udhetim i brendshem 600, D.R.T Tatimpaguesve te Medhenj,dieta urdher nr 1172/1 date 18.03.2016
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) LIS DARAKU Tirane 96,000 2016-12-20 2016-12-20 44110100412016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 600, D.R.T Tatimpaguesve te Medhenj, shpenzime mirembajtje paisje UP 19 dt.15.12.2016 pcv me vlere te vogel ft.10612012 nr.61 dt.20.12.2016
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 53,524 2016-12-16 2016-12-19 43510100412016 Elektricitet 1010041 D.R.T Tatimpaguesve te Medhenj, energji fat nr 648027527 kont E113656
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 65,049 2016-12-16 2016-12-19 43310100412016 Elektricitet 1010041 D.R.T Tatimpaguesve te Medhenj, energji fat nr 647967096 kont A152545
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 39,194 2016-12-16 2016-12-19 43210100412016 Elektricitet 1010041 600, D.R.T Tatimpaguesve te Medhenj, energji fat nr 647958789 kont A200844
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 327 2016-12-16 2016-12-19 43610100412016 Elektricitet 1010041 D.R.T Tatimpaguesve te Medhenj, energji tetor fat nr 646440527 kont E113656
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2016-12-16 2016-12-16 43410100412016 Elektricitet 1010041 D.R.T Tatimpaguesve te Medhenj, energji fat nr648027527 kont A201005
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBTELEKOM SH.A. Tirane 3,840 2016-12-14 2016-12-15 42710100412016 Sherbime telefonike 602, D.R.T Tatimpaguesve te Medhenj, tel, klient 310001716410, fat 722873425 dt 30/11/16