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

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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 e Rajonit Qendror (Tirane) (3535) All All 177,125,727.00 241 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
    Drejtoria e Rajonit Qendror (Tirane) (3535) POSTA SHQIPTARE SH.A Tirane 780 2014-05-09 2014-05-09 5510060792014 Posta dhe sherbimi korrier Drejt.Raj.Qendror posta janar-mars 2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) RAIFFEISEN BANK SH.A Tirane 28,000 2014-05-09 2014-05-09 6210060792014 Udhetim i brendshem Drejt.Raj.Qendror dieta muaji prill 2014 listpagesa prill 2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) CEZ SHPERNDARJE Tirane 388,433 2014-05-09 2014-05-09 6110060792014 Elektricitet 1006079 Drejt.Raj.Qendror energji kontrata F128391 akt-rakordim dt.17.04.2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALES Tirane 147,405 2014-05-09 2014-05-09 6010060792014 Sherbime te sigurimit dhe ruajtjes Drejt.Raj.Qendror mirmbajtje rruge kontrate ne vazhdim dt.10.07.2013 fat.90 dt.17.04.2014 seria 11817797
    Drejtoria e Rajonit Qendror (Tirane) (3535) NAZERI 2000 Tirane 444,067 2014-05-09 2014-05-09 6410060792014 Sherbime te sigurimit dhe ruajtjes Drejt.Raj.Qendror ruajtje objekti kontrate ne vazhdim dt.20.06.2013 fat.316 dt.30.04.2014 seria 14044762
    Drejtoria e Rajonit Qendror (Tirane) (3535) NIKA Tirane 1,892,566 2014-05-09 2014-05-09 6410060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror mirmbajtje rruge kontrate ne vazhdim nr.5 dt.30.05.2013 fat.76 dt.22.04.2014 seria 13868899 sit. periudha 30.02.2014-29.03.2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALES Tirane 147,405 2014-05-09 2014-05-09 5910060792014 Sherbime te sigurimit dhe ruajtjes Drejt.Raj.Qendror mirmbajtje rruge kontrate ne vazhdim dt.10.07.2013 fat.65 dt.27.03.2014 seria 11817772
    Drejtoria e Rajonit Qendror (Tirane) (3535) RAIFFEISEN BANK SH.A Tirane 1,038,361 2014-05-02 2014-05-05 5810060792014 Paga baze Drejt.Raj.Qendror Paga muaji prill 2014 nr.punonjesve plan/fakt 23
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALBTELEKOM SH.A. Tirane 9,591 2014-04-16 2014-04-17 5610060792014 Sherbime telefonike Drejt.Raj.Qendror TELEFON mars 2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) CEZ SHPERNDARJE Tirane 23,990 2014-04-04 2014-04-07 4510060792014 Elektricitet 1006079 Drejt.Raj.Qendror energji shkurt 2014 kontrate F 128391
    Drejtoria e Rajonit Qendror (Tirane) (3535) NAZERI 2000 Tirane 444,067 2014-04-04 2014-04-07 4610060792014 Sherbime te sigurimit dhe ruajtjes Drejt.Raj.Qendror Roje civile kontrate ne vazhdim dt.20.06.2013 fat.221 dt.31.03.2014 seria 14044632
    Drejtoria e Rajonit Qendror (Tirane) (3535) "NDREKAJ" Tirane 813,548 2014-04-03 2014-04-04 4910060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror mirmbajtje rruge kontrate ne vazhdim nr.4 dt.28.05.2013 fat.9 dt.10.03.2014 seria 09594255 sit.8 janar 2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) GJOKA KONSTRUKSION Tirane 1,110,694 2014-04-03 2014-04-04 5310060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror mirmbajtje rruge kontrate ne vazhdim nr.6 dt.30.05.2013 fat.237 dt.07.03.2014 seria 11457987
    Drejtoria e Rajonit Qendror (Tirane) (3535) NIKA Tirane 1,688,241 2014-04-03 2014-04-04 5010060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror mirmbajtje rruge kontrate ne vazhdim nr.5 dt.30.05.2013 fat.39 dt.10.03.2014 seria 13868862 sit. dt.janar 2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 1,453,882 2014-04-03 2014-04-04 5110060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror kontrate ne vazhdim nr.7 dt.28.05.2013 sit janar 2014 fat01 dt.06.03.2014 seria 11718556
    Drejtoria e Rajonit Qendror (Tirane) (3535) BALLAZHI Tirane 294,420 2014-04-03 2014-04-04 5410060792014 Sherbime te sigurimit dhe ruajtjes Drejt.Raj.Qendror ruajtje objekti kontrate ne vazhdim dt.04.06.2013 fat.90 dt.01.04.2014 seria 10681881
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 1,316,319 2014-04-03 2014-04-04 5210060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror kontrate ne vazhdim nr.8 dt.28.05.2013 sit janar 2014 fat.02 dt.06.03.2014 seria 11718557
    Drejtoria e Rajonit Qendror (Tirane) (3535) AEK MUNELLA Tirane 508,738 2014-04-03 2014-04-04 4810060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror kontrate ne vazhdim nr.3. dt.27.05.2013 fat.139 dt.17.03.2014 seria 00300986 sit. 27/12.2013-26.01.2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 419,790 2014-04-03 2014-04-04 4710060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror mirmbajtje rruge kontrate ne vazhdim dt.24.05.2013 situacion dt.24.06.2013 diference fat202 dt.11.03.2014 seria 04280603 sit. janar 2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) RAIFFEISEN BANK SH.A Tirane 1,043,540 2014-04-02 2014-04-02 4410060792014 Shtese page per vjetersi ne pune Drejt.Raj.Qendror Paga muaji mars 2014 nr.punonjesve plan/fakt 23