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 [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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  • Supplier 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)
    ALUIZNI-Tirana (2) All All 18,155,797.00 64 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
    ALUIZNI-Tirana (2) Sektori i tatimeve te tjera Tirane 304,264 2014-12-31 2014-12-31 7110940272014 Kontribute per sigurime shoqerore ALUIZNI TIRANA 2 sigurime muaji dhjetor 2014
    ALUIZNI-Tirana (2) Sektori i tatimeve te tjera Tirane 72,568 2014-12-31 2014-12-31 7210940272014 Paga baze ALUIZNI TIRANA 2 tatime muaji dhjetor 2014
    ALUIZNI-Tirana (2) Sektori i tatimeve te tjera Tirane 42,224 2014-12-31 2014-12-31 71 10940272014 Kontribute per sigurime shendetesore ALUIZNI TIRANA 2 sigurime muaji dhjetor 2014
    ALUIZNI-Tirana (2) HASANAGO Tirane 84,000 2014-12-29 2014-12-30 7310940272014 Shpenz. per rritjen e AQT - orendi zyre ALUIZNI TIRANA 2 orendi zyre up 52 18.12.2014 fat 0817492 fh 16 23.12.2014
    ALUIZNI-Tirana (2) BANKA CREDINS Tirane 1,030,235 2014-12-30 2014-12-30 7010940272014 Paga baze ALUIZNI TIRANA 2 paga dhjetor 2014 punonjes me kontrate 24/24
    ALUIZNI-Tirana (2) IT GJERGJI KOMPJUTER Tirane 123,120 2014-12-23 2014-12-23 6910940272014 Shpenz. per rritjen e AQT - paisje kompjuteri ALUIZNI TIRANA 2 blerje paisje informatike fature 125455030 fh 15 19.12.2014 up 44 03.12.2014 ftese per of njoft fit 09.12.2014 fat 18919005 fh 13 09.12.2014
    ALUIZNI-Tirana (2) SULOLLARI Tirane 191,400 2014-12-19 2014-12-23 6810940272014 Shpenz. per rritjen e AQT - orendi zyre ALUIZNI TIRANA 2 orendi zyre up 49 10.12.2014 fat 11227442 fh 14 12.12.2014
    ALUIZNI-Tirana (2) ENGJELLUSH JAUPAJ Tirane 378,000 2014-12-23 2014-12-23 6710940272014 Shpenz. per rritjen e AQT - orendi zyre ALUIZNI TIRANA 2 blerje paisje zyre up 44 03.12.2014 ftese per of njoft fit 09.12.2014 fat 18919005 fh 13 09.12.2014
    ALUIZNI-Tirana (2) ATLANTIK 3 Tirane 192,000 2014-12-19 2014-12-23 6910940272014 Kancelari ALUIZNI TIRANA 2 kancelari up 39 17.11.2014 fat 195 s 9506804 fh 9 24.11.2014
    ALUIZNI-Tirana (2) IT GJERGJI KOMPJUTER Tirane 337,440 2014-12-17 2014-12-19 6610940272014 Shpenz. per rritjen e AQT - paisje kompjuteri ALUIZNI TIRANA 2 paisje informatike fat 125454777 fh 12 05.12.2014
    ALUIZNI-Tirana (2) ALI VESELI Tirane 18,623 2014-12-16 2014-12-18 6310940272014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim ALUIZNI TIRANA 2 materiale pastrimi up ftese per of njoftim fit.fat 36 s 006295
    ALUIZNI-Tirana (2) Sektori i tatimeve te tjera Tirane 5,376 2014-12-03 2014-12-03 6010940272014 Kompensim papunesie per personat e siguruar ALUIZNI TIRANA 2 tatim page per leje te zakonshme
    ALUIZNI-Tirana (2) BANKA CREDINS Tirane 48,380 2014-12-03 2014-12-03 5910940272014 Kompensim papunesie per personat e siguruar ALUIZNI TIRANA 2 leje e pakryer per pun. te larguar nga puna urdher 1009 prot 2552 24.10.2014 liste pagese
    ALUIZNI-Tirana (2) BANKA KOMBETARE TREGTARE Tirane 124,107 2014-12-01 2014-12-01 5710940272014 Shtese page per punonjesit qe rregullohen me akte te veçanta ALUIZNI TIRANA 2 Paga muaji nentor 2014 nr.punonjesve plan 9 Fakt 9 me kont 25/25
    ALUIZNI-Tirana (2) BANKA CREDINS Tirane 1,443,534 2014-12-01 2014-12-01 5810940272014 Paga baze ALUIZNI TIRANA 2 Paga muaji nentor 2014 nr.punonjesve plan 9 Fakt 9 me kont 25/25
    ALUIZNI-Tirana (2) BANKA KOMBETARE TREGTARE Tirane 43,983 2014-11-06 2014-11-06 5410940272014 Paga baze ALUIZNI TIRANA 2 paga tetor 2014 nr pun VKM 25/25 kont 10/10
    ALUIZNI-Tirana (2) BANKA CREDINS Tirane 1,574,276 2014-11-06 2014-11-06 5210940272014 Shtese page per funksionin ALUIZNI TIRANA 2 paga tetor 2014 nr pun VKM 25/25 kont 10/10
    ALUIZNI-Tirana (2) INTESA SANPAOLO BANK ALBANIA Tirane 45,826 2014-11-06 2014-11-06 5310940272014 Paga baze ALUIZNI TIRANA 2 paga tetor 2014 nr pun VKM 25/25 kont 10/10
    ALUIZNI-Tirana (2) INSTITUTI I MODELIMEVE NE BIZNES Tirane 120,000 2014-10-09 2014-10-09 4910940272014 Sherbime te tjera ALUIZNI TIRANA 2 blerje prog alfa up 32 05.09.2014 fat 684 11.09.2014 fh 5 11.09.2014
    ALUIZNI-Tirana (2) DWH - ALBANIA Tirane 118,560 2014-10-09 2014-10-09 4810940272014 Furnizime dhe materiale te tjera zyre dhe te pergjishme ALUIZNI TIRANA 2 blerje distancometer up 1 22.07.14 njof 22.08.14 ftese pv 26.08.14 fat 1179 fh 4 05.09.14