Treasury Transactions 2015-2018

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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 [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)
    ALUIZNI-Tirana (3) All All 32,496,038.00 83 All => 2017-01-01 => 2017-12-31

    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
    ALUIZNI-Tirana (3) ZYRA E PERMBARIMIT TIRANE Tirane 51,400 2017-11-20 2017-11-21 9310940282017 Shpenzime gjyqesore Aluizni Tirana Rurale kthim pagese e parapaguar urdher nga permb nr 9327 prot dt 01.11.2017
    ALUIZNI-Tirana (3) BANKA SOCIETE GENERALE ALBANIA Tirane 178,500 2017-11-06 2017-11-07 8910940282017 Shpenzime per qiramarrje ambjentesh Aluizni Tirana Rurale qera tetor 2017 kont vazhdim nr prot 1302/1 dt 16.05.2017 ,653 rep&275 kol dt 16.05.2017 liste pagese
    ALUIZNI-Tirana (3) INTESA SANPAOLO BANK ALBANIA Tirane 68,425 2017-11-06 2017-11-07 8110940282017 Shpenzime per qiramarrje ambjentesh Aluizni Tirana Rurale qera shtator tetor 2017 kont vazhdim nr 130/2 dt 01.06.2017 ,758 rep&330 kol dt 01.06.2017
    ALUIZNI-Tirana (3) STARNET Tirane 19,145 2017-11-06 2017-11-07 9110940282017 Sherbime te printimit dhe publikimit Aluizni Tirana Rurale internet muaji shtator tetor 2017 fat nr 129,170,sr 53880030,53880071 dt 30.10.2017 kont vazhdim
    ALUIZNI-Tirana (3) BANKA SOCIETE GENERALE ALBANIA Tirane 178,500 2017-11-06 2017-11-07 8810940282017 Shpenzime per qiramarrje ambjentesh Aluizni Tirana Rurale qera shtator 2017 kont vazhdim nr prot 1302/1 dt 16.05.2017 ,653 rep&275 kol dt 16.05.2017 liste pagese
    ALUIZNI-Tirana (3) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 37,767 2017-11-06 2017-11-07 9010940282017 Elektricitet 1094028 Aluizni Tirana Rurale energji elektrike shtator 2017 fat nr 243612175,2167 dt 30.09.2017 kont nr C168167,C168175
    ALUIZNI-Tirana (3) RAIFFEISEN BANK SH.A Tirane 51,533 2017-11-01 2017-11-02 8610940282017 Paga baze Aluizni Tirana Rurale paga tetor 2017 nr pun 60/53
    ALUIZNI-Tirana (3) RAIFFEISEN BANK SH.A Tirane 54,504 2017-11-01 2017-11-02 8410940282017 Paga baze Aluizni Tirana Rurale paga tetor 2017 nr pun 60/53
    ALUIZNI-Tirana (3) BANKA CREDINS Tirane 608,823 2017-11-01 2017-11-02 8510940282017 Paga baze Aluizni Tirana Rurale paga tetor 2017 nr pun 13/13 liste pagese
    ALUIZNI-Tirana (3) BANKA CREDINS Tirane 1,654,959 2017-11-01 2017-11-02 8710940282017 Paga baze Aluizni Tirana Rurale paga tetor 2017 nr pun 60/53
    ALUIZNI-Tirana (3) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 50,492 2017-09-29 2017-11-01 70710940282017 Elektricitet 1094028 Aluizni Tirana Rurale energji elektrike gusht fat nr 242357740,Tr1C130078168167,fat nr 242350650 TR1c130078168175
    ALUIZNI-Tirana (3) BANKA CREDINS Tirane 12,657 2017-10-11 2017-10-12 8010940282017 Paga baze Aluizni Tirana Rurale paga shtator 2017 nr pun 13/1 liste pagese
    ALUIZNI-Tirana (3) RAIFFEISEN BANK SH.A Tirane 54,504 2017-10-03 2017-10-04 7610940282017 Paga baze Aluizni Tirana Rurale paga shtator 2017 nr pun 13/13 liste pagese
    ALUIZNI-Tirana (3) BANKA CREDINS Tirane 1,668,568 2017-10-03 2017-10-04 7910940282017 Paga baze Aluizni Tirana Rurale paga shtator 2017 nr pun 60/40 liste pagese
    ALUIZNI-Tirana (3) RAIFFEISEN BANK SH.A Tirane 51,533 2017-10-03 2017-10-04 79810940282017 Paga baze Aluizni Tirana Rurale paga shtator 2017 nr pun 60/40 liste pagese
    ALUIZNI-Tirana (3) BANKA CREDINS Tirane 483,472 2017-10-03 2017-10-04 7710940282017 Paga baze Aluizni Tirana Rurale paga shtator 2017 nr pun 13/13 liste pagese
    ALUIZNI-Tirana (3) ELDA DEDJA(L21401024J) Tirane 312,000 2017-09-20 2017-10-02 6510940282017 Materiale per funksionimin e pajisjeve te zyres Aluizni Tirana Rurale blerje toner up nr 9 dt 28.07.2017 fat nr 10535589 fh nr 7 dt 04.08.2017
    ALUIZNI-Tirana (3) STARNET Tirane 19,145 2017-09-29 2017-10-02 6410940282017 Sherbime te printimit dhe publikimit Aluizni Tirana Rurale internet gusht shtator fat nr 48361032,48668374 dt 28.09.2017
    ALUIZNI-Tirana (3) JOENA Tirane 39,165 2017-09-29 2017-10-02 7510940282017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Aluizni Tirana Rurale materiale pastrimi up nr 10 dt 28.07.2017 fat nr 24246293 fh nr 3 dt 04.08.2017
    ALUIZNI-Tirana (3) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 53,197 2017-09-29 2017-10-02 7710940282017 Elektricitet 1094028 Aluizni Tirana Rurale energji elektrike gusht fat nr 242357740,Tr1C130078168167,fat nr 242350650 TR1c130078168175