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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 8,764,197,726.00 382 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) BERALB Tirane 24,919,623 2014-08-28 2014-08-29 16710100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim tvsh koherente sipas kerkeses subjektit dt 10.7.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 11,961,112 2014-08-28 2014-08-29 16410100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim tvsh koherente sipas kerkeses subjektit dt 19.8.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) F.P.M (K11812001N) Tirane 20,915,538 2014-08-28 2014-08-29 16510100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim tvsh koherente sipas kerkeses subjektit dt 11.7.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) "MEDITERRANEA" Tirane 5,934,671 2014-08-28 2014-08-29 16610100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim tvsh koherente sipas kerkeses subjektit dt 27.6.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 1,751,973 2014-08-28 2014-08-29 16310100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim tvsh koherente sipas kerkeses subjektit dt 8.8.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) "MEDITERRANEA" Tirane 1,108,487 2014-08-28 2014-08-29 16910100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim tvsh koherente sipas kerkeses subjektit dt 14.7.2014
    Drejtoria Rajonale Tatimore Durres (0707) DURRES CONTAINER TERMINAL Durres 127,869,504 2014-08-29 2014-08-29 13310100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.35/13 DT 29.8.14
    Drejtoria Rajonale Tatimore Shkoder (3333) SHQIPERIA TRIKOT Shkoder 7,253,000 2014-08-27 2014-08-28 3910100732014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJ RAJONALE TATIMORE RIMBURSIM TVSH VITI 2014
    Drejtoria Rajonale Tatimore Shkoder (3333) VENICE ART Shkoder 483,000 2014-08-27 2014-08-28 4210100732014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJ RAJONALE TATIMORE RIMBURSIM TVSH VITI 2014
    Drejtoria Rajonale Tatimore Shkoder (3333) RELIKAJ Shkoder 987,000 2014-08-27 2014-08-28 4110100732014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJ RAJONALE TATIMORE RIMBURSIM TVSH VITI 2014
    Drejtoria Rajonale Tatimore Shkoder (3333) GJINI Shkoder 625,000 2014-08-27 2014-08-28 4010100732014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJ RAJONALE TATIMORE RIMBURSIM TVSH VITI 2014
    Drejtoria Rajonale Tatimore Durres (0707) MILIS BRICK SHA Durres 331,909 2014-08-25 2014-08-26 13010100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.17/4 25.08.2014
    Drejtoria Rajonale Tatimore Lezhe (2020) INVEMET ALBANIA Lezhe 159,578 2014-08-26 2014-08-26 810100602014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJTORIA RAJONALE E TATIMEVE PAG RIMBURSIM TVSH SIPAS SHKRESES NR PROT 4367/1 DT 30.06.2014 DHE SHKRESES NR 4367/4 DT 21.08.2014 PROT NE THESAR ME NR 982 DT 22.08.2014
    Drejtoria Rajonale Tatimore Durres (0707) PILOTIM DHE ORMEXHIM Durres 331,866 2014-08-14 2014-08-18 12910100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.40/7 13.08..2014
    Drejtoria Rajonale Tatimore Durres (0707) MALAJ -A SH.P.K Durres 3,601,000 2014-08-04 2014-08-05 12710100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS FORMATIT 3 NR.37/14 01.08.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 580,000,000 2014-08-04 2014-08-05 16010100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim TVSH koherente sipas kerkeses
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 646,160,208 2014-07-31 2014-08-01 15710100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim TVSH , sipas kerkeses se subjektit
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 250,000,000 2014-07-31 2014-08-01 15910100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim TVSH , sipas kerkeses se subjektit
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 690,071,747 2014-07-31 2014-08-01 15810100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim TVSH , sipas kerkeses se subjektit
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 3,127,238 2014-07-31 2014-07-31 15010100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim TVSH sipas kerkeses subjektit