Treasury Transactions

Treasury Branch:

Institution:

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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

  • 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 - Drejtoria e Pergjithshme + Tirana (3) (3535) All All 67,745,399.00 207 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 - Drejtoria e Pergjithshme + Tirana (3) (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 18,840 2014-02-13 2014-02-14 1910940022014 Unspecified 1094002 Drejt.Pergjith.Aluiznit Uje muaji janar 2014
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA CREDINS Tirane 89,100 2014-02-13 2014-02-14 2610940022014 Unspecified 1094002 Drejt.Pergjith.Aluiznit dieta janar 2014 autorizim dt.14.1.2014
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 36,120 2014-02-07 2014-02-10 2410940022014 Unspecified 1094002 Drejt.Pergjith.Aluiznit uje dhjetor 2013
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) RAIFFEISEN BANK SH.A Tirane 161,415 2014-02-03 2014-02-04 2310940022014 Unspecified Drejt.Pergjith.Aluiznit Paga muaji janar 2014 nr.punonjesve plan 56 fakt 53
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA CREDINS Tirane 2,678,753 2014-02-03 2014-02-04 2010940022014 Unspecified Drejt.Pergjith.Aluiznit Paga muaji janar 2014 nr.punonjesve plan 56 fakt 53
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA E TIRANES Tirane 71,514 2014-02-03 2014-02-04 2210940022014 Unspecified Drejt.Pergjith.Aluiznit Paga muaji janar 2014 nr.punonjesve plan 56 fakt 53
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 112,530 2014-02-03 2014-02-04 2110940022014 Unspecified Drejt.Pergjith.Aluiznit Paga muaji janar 2014 nr.punonjesve plan 56 fakt 53
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) ALBTELEKOM SH.A. Tirane 41,384 2014-01-28 2014-01-28 1710940022014 Unspecified 1094002 Drejt.Pergjith.Aluiznit telefon .dhjetor 2013
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) CEZ SHPERNDARJE Tirane 132,900 2014-01-28 2014-01-28 1610940022014 Unspecified 1094002 Drejt.Pergjith.Aluiznit energji dhjetor 2013 kontrate D54779 fat dhjetor 2014
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) VODAFONE ALBANIA Tirane 24,500 2014-01-28 2014-01-28 1510940022014 Unspecified 1094002 Drejt.Pergjith.Aluiznit telefon cel.dhjetor 2013
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) POSTA SHQIPTARE SH.A Tirane 150,316 2014-01-28 2014-01-28 1910940022014 Unspecified 1094002 Drejt.Pergjith.Aluiznit abonime shtypi kontrate 1664 dt.30.12.2013 fat.412&413 dt.30.12.2013
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) POSTA SHQIPTARE SH.A Tirane 36,696 2014-01-28 2014-01-28 1810940022014 Unspecified 1094002 Drejt.Pergjith.Aluiznit posta dhjetor 2013 fat.4672 dt.26.12.2013 seria 11512788
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) Sektori i tatimeve te tjera Tirane 460,119 2014-01-20 2014-01-20 12 10940022014 Unspecified Drejt.Pergjith.Aluiznit sigurime muaji dhjetor 2013
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) Sektori i tatimeve te tjera Tirane 293,290 2014-01-20 2014-01-20 1310940022014 Unspecified Drejt.Pergjith.Aluiznit tatime muaji dhjetor 2013
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) Sektori i tatimeve te tjera Tirane 52,147 2014-01-20 2014-01-20 1210940022014 Unspecified Drejt.Pergjith.Aluiznit sigurime muaji dhjetor 2013
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) Sektori i tatimeve te tjera Tirane 291,409 2014-01-20 2014-01-20 1210940022014 Unspecified Drejt.Pergjith.Aluiznit sigurime muaji dhjetor 2013
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) CEZ SHPERNDARJE Tirane 285,445 2014-01-20 2014-01-20 710940022014 Unspecified 1094002 Drejt.Pergjith.Aluiznit energji fat.nentor 2013 kontrate D54779
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) Sektori i tatimeve te tjera Tirane 52,147 2014-01-20 2014-01-20 121094002 2014 Unspecified Drejt.Pergjith.Aluiznit sigurime muaji dhjetor 2013
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) ALBTELEKOM SH.A. Tirane 33,662 2014-01-20 2014-01-20 610940022014 Unspecified Drejt.Pergjith.Aluiznit telefon fat.nentor 2013
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA CREDINS Tirane 21,720 2013-12-31 2014-01-16 1010940022014 Unspecified Drejt.Pergjith.Aluiznit dif.page muaji dhjetor 2013 nr.punonjesve plan 56 fakt 47