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

  • Institution 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)
    Drejtoria Rajonale Tatimore Tirane (3535) All All 2,065,015,430.00 307 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 Rajonale Tatimore Tirane (3535) CEZ SHPERNDARJE Tirane 231,389 2014-06-17 2014-06-18 13310100402014 Elektricitet 1010040 DREJT RAJONALE TAT TIRANE.lik ft energjie nr kontr D-197755
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 66,000 2014-06-17 2014-06-17 13010100402014 Udhetim i brendshem DREJT RAJONALE TAT TIRANE.lik dieta , urdher i DPT dt 2.5.2014, listpag dt 16.6.2014
    Drejtoria Rajonale Tatimore Tirane (3535) WEISS PROFIL-ALBANIA Tirane 1,821,000 2014-06-06 2014-06-13 3410100402014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJONALE TAT TIRANE.lik rimb TVSH e prap sipas celjes min fin
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 379,058 2014-06-11 2014-06-12 12610100402014 Te tjera transferta tek individet DREJT RAJONALE TAT TIRANE.lik pagese per punonjesit e larguar nga puna shkrese dt 20.5.2014, listpag dt 11.6.2014
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 122,477 2014-06-11 2014-06-12 12710100402014 Paga baze DREJT RAJONALE TAT TIRANE.lik page maj 2014, listpag dt 11.6.2014
    Drejtoria Rajonale Tatimore Tirane (3535) Sektori i tatimeve te tjera Tirane 56,318 2014-06-11 2014-06-11 12810100402014 Te tjera transferta tek individet DREJT RAJONALE TAT TIRANE.lik tat page maj 2014, listpag dt 11.6.2014
    Drejtoria Rajonale Tatimore Tirane (3535) EAGLE MOBILE Tirane 5,580 2014-06-11 2014-06-11 12910100402014 Te tjera transferta tek individet DREJT RAJONALE TAT TIRANE.lik detyrim cel
    Drejtoria Rajonale Tatimore Tirane (3535) ALFA(J61813048O) Tirane 5,765,533 2014-06-09 2014-06-10 3710100402014 TVSH mbi mallrat dhe sherbimet brenda vendit Drejtoria rajonale e tatimeve Tirane. Rimb TVSH koherente sipas kerkeses subjektit dt 17.4.2014
    Drejtoria Rajonale Tatimore Tirane (3535) JA-ADA Tirane 38,000 2014-06-06 2014-06-09 3510100402014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJONALE TAT TIRANE.lik rimb TVSH e prap sipas celjes min fin
    Drejtoria Rajonale Tatimore Tirane (3535) VODAFONE ALBANIA Tirane 19,389 2014-06-06 2014-06-06 11810100402014 Shtesa page te tjera DREJT RAJONALE TAT TIRANE.lik ft cel seri 11954553 dt 1.5.2014
    Drejtoria Rajonale Tatimore Tirane (3535) EAGLE MOBILE Tirane 297,024 2014-06-06 2014-06-06 11910100402014 Shtesa page te tjera DREJT RAJONALE TAT TIRANE.lik ft cel seri 120451176 dt 1.5.2014
    Drejtoria Rajonale Tatimore Tirane (3535) PRAKTIKER ALBANIEN SH.P.K Tirane 82,472,000 2014-06-05 2014-06-06 3610100402014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJONALE TAT TIRANE.lik rimbursim TVSH te prap sipas celjes nga min fin 4484/1 dt 31.3.2014
    Drejtoria Rajonale Tatimore Tirane (3535) SIGMA VIENNA INSURANCE GROUP Tirane 314,120 2014-06-05 2014-06-06 11710100402014 Shpenzimet e siguracionit te mjeteve te transportit DREJT RAJONALE TAT TIRANE.lik sig+TPL automjetesh,urdh prok nr 40 dt 02.05.2014,ftese oferte 07.05.2014,njoft fit dt 07.05.2014,16 police sigurimi
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 20,107,390 2014-06-02 2014-06-02 11610100402014 Shtese page per kualifikimin DREJT RAJONALE TAT TIRANE.lik paga maj 2014 nr pun 358/358
    Drejtoria Rajonale Tatimore Tirane (3535) RAIFFEISEN BANK SH.A Tirane 269,393 2014-06-02 2014-06-02 11510100402014 Paga baze DREJT RAJONALE TAT TIRANE.lik paga maj 2014 nr pun 358/358
    Drejtoria Rajonale Tatimore Tirane (3535) M.T.C.ENERGY Tirane 12,000,000 2014-05-30 2014-06-02 3310100402014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJONALE TAT TIRANE.lik rimbursim TVSH e prap sipas celjes se MIN FIN nr 4484/1 dt 31.3.2014
    Drejtoria Rajonale Tatimore Tirane (3535) ENERGY PARTNERS AL Tirane 50,000,000 2014-05-29 2014-05-29 3010100402014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJONALE TAT TIRANE.lik rimbursim TVSH e prap sipas celjes se MIN FIN nr 4484/1 dt 31.3.2014
    Drejtoria Rajonale Tatimore Tirane (3535) HYDRO POWER PLANT OF KORÇA Tirane 22,938,397 2014-05-29 2014-05-29 3210100402014 TVSH mbi mallrat dhe sherbimet brenda vendit RIMBURSIM TVSH sipas kerkeses subjektit
    Drejtoria Rajonale Tatimore Tirane (3535) FABRIKA E PASURIMIT TE KROMIT PEROLLAJ Tirane 19,943,585 2014-05-29 2014-05-29 3110100402014 TVSH mbi mallrat dhe sherbimet brenda vendit RIMBURSIM TVSH sipas kerkeses subjektit
    Drejtoria Rajonale Tatimore Tirane (3535) "FREDI" Tirane 33,600 2014-05-27 2014-05-27 11410100402014 Shpenzime per mirembajtjen e objekteve specifike DREJT RAJONALE TAT TIRANE.lik ft rip ashensori up dt 17.3.2014, nj fit dt 30.4.2014, kontr dt 26.5.2014, seri 12874594 dt 26.5.2014