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 Rajonale Tatimore Tirane Vipat (3535) All All 16,705,169,087.00 470 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 Vipat (3535) KURUM INTERNATIONAL SH.A. Tirane 248,965,384 2014-07-31 2014-07-31 14710100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim TVSH , sipas kerkeses se subjektit
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) F.P.M (K11812001N) Tirane 15,128,650 2014-07-31 2014-07-31 15210100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim TVSH , sipas kerkeses se subjektit
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BERALB Tirane 1,790,339 2014-07-31 2014-07-31 15610100412014 Takse nacionale per renten Minerare DREJT RAJONALE TATIMORE.vipat, rimbursim takse rente raport vl dt 10.4.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) CEZ SHPERNDARJE Tirane 340 2014-07-29 2014-07-29 16510100412014 Elektricitet 1010041 Drejt e Tat Pag Te medhenje . lik ft energjie nr kontr a-201005
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) EURO-SPED-TRANS-CHROM Tirane 55,602,718 2014-07-24 2014-07-25 14310100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJ TAT PAG TE MEDHENJ.RIMBURSIM TVSH E PRAPAMBETUR SHKRESA 9604/1 DT 04.07.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 565,858,885 2014-07-23 2014-07-24 13410100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJ E TATIM PAGUESVE TE MEDHENJ RIMBURSIM TVSH SHKRESA 9604/1 DT 04.07.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 410,148,000 2014-07-23 2014-07-24 14110100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJ E TATIM PAGUESVE TE MEDHENJ RIMBURSIM TVSH SHKRESA 9605/1 DT 16.07.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) COLACEM ALBANIA SHPK Tirane 229,144,000 2014-07-22 2014-07-23 13510100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJ TAT PAG TE MEDHENJ. RIMBURSIM TVSH SHKRESA MIN FIN 9604/1 DT 04.07.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBA-TRANS Tirane 20,000,000 2014-07-22 2014-07-23 14210100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJ TAT PAG TE MEDHENJ. RIMBURSIM TVSH SHKRESA MIN FIN 9605/1 DT 16.07.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBCHROME Tirane 3,000,000 2014-07-22 2014-07-23 13610100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJ TAT PAG TE MEDHENJ. RIMBURSIM TVSH SHKRESA MIN FIN 9604/1 DT 04.07.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) FABRIKA E PASURIMIT TE KROMIT BULQIZE Tirane 37,936,982 2014-07-22 2014-07-23 14010100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH Drejt e Tat Pag Te medhenje . lik rimbursim TVSH , celje plani nga min fin shkrese nr 9605/1 DT 16.07.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 9,215,973 2014-07-22 2014-07-22 13810100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH Drejt e Tat Pag Te medhenje . lik rimbursim prap sipas celjes se min fin 9605/1 DT 16.07.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 2,359,000 2014-07-22 2014-07-22 13910100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH Drejt e Tat Pag Te medhenje . lik rimbursim prap sipas celjes se min fin 9605/1 DT 16.07.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 9,375,000 2014-07-22 2014-07-22 13710100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH Drejt e Tat Pag Te medhenje . lik rimbursim prap sipas celjes se min fin 9605/1 DT 16.07.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ASTRA 2000 Tirane 5,445,422 2014-07-17 2014-07-18 13310100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim TVSH koherente sipas kerkese subj nr 8851 DT 10.06.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) CEZ SHPERNDARJE Tirane 56,699 2014-07-16 2014-07-17 16210100412014 Elektricitet 1010041 Drejt e Tat Pag Te medhenje . lik ft enrgjie nr kontr A -152545
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 6,060 2014-07-16 2014-07-17 15210100412014 Uje Drejt e Tat Pag Te medhenje . lik ft uji qershor 2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBTELEKOM SH.A. Tirane 40,917 2014-07-16 2014-07-17 15810100412014 Sherbime telefonike Drejt e Tat Pag Te medhenje . lik ft tel qershor 2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBTELEKOM SH.A. Tirane 2,023 2014-07-16 2014-07-17 15510100412014 Sherbime telefonike Drejt e Tat Pag Te medhenje . lik ft tel qershor 2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) VODAFONE ALBANIA Tirane 41,604 2014-07-16 2014-07-17 16010100412014 Paga baze 1010041 Drejt e Tat Pag Te medhenje . lik ft cel maji 2014