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 (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) BANKA CREDINS Tirane 55,000 2014-05-23 2014-05-26 11310100402014 Udhetim i brendshem DREJT RAJONALE TAT TIRANE.lik dieta br vendit urdher dt 8.4.2014, list pag dt 23.5.2014
    Drejtoria Rajonale Tatimore Tirane (3535) M E L A Tirane 15,000,000 2014-05-23 2014-05-23 2910100402014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJONALE TAT TIRANE.lik rimbursim TVSH i prapambetur , celje nga min fin shkresa 4484/1 dt 31.3.2014
    Drejtoria Rajonale Tatimore Tirane (3535) CITRUS Tirane 240,000 2014-05-22 2014-05-23 11010100402014 Materiale per funksionimin e pajisjeve te zyres DREJT RAJONALE TAT TIRANE.lik ft bl mat per funks e zyrave, up dt 16.4.2014, nj fit dt 17.4.2014, seri 14631898 dt 19.4.2014, fh dt 20.5.2014
    Drejtoria Rajonale Tatimore Tirane (3535) AFM DISTRIBUTION Tirane 5,000,000 2014-05-22 2014-05-22 2810100402014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJONALE TAT TIRANE.lik rimbursim TVSH i prapambetur , celje nga min fin shkresa 4484/1 dt 31.3.2014
    Drejtoria Rajonale Tatimore Tirane (3535) ALBTELEKOM SH.A. Tirane 122,394 2014-05-20 2014-05-21 9510100402014 Sherbime telefonike DREJT RAJONALE TAT TIRANE.lik ft tel prill 2014
    Drejtoria Rajonale Tatimore Tirane (3535) ALBTELEKOM SH.A. Tirane 1,920 2014-05-20 2014-05-21 10110100402014 Sherbime telefonike DREJT RAJONALE TAT TIRANE.lik ft tel prill 2014
    Drejtoria Rajonale Tatimore Tirane (3535) CEZ SHPERNDARJE Tirane 193,221 2014-05-14 2014-05-14 9610100402014 Elektricitet 1010040 DREJT RAJONALE TAT TIRANE.lik ft energjie dt 30.4.2014
    Drejtoria Rajonale Tatimore Tirane (3535) CEZ SHPERNDARJE Tirane 129,158 2014-05-14 2014-05-14 9710100402014 Elektricitet 1010040 DREJT RAJONALE TAT TIRANE.lik ft energjie dt 30.4.2014
    Drejtoria Rajonale Tatimore Tirane (3535) JUPITER COMPUTER SYSTEMS Tirane 15,444 2014-05-14 2014-05-14 9810100402014 Shpenzime per mirembajtjen e paisjeve te zyrave DREJT RAJONALE TAT TIRANE.lik ft rip kv dt 11.3.2014, seri 12328874 dt 8.4.2014
    Drejtoria Rajonale Tatimore Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 9,480 2014-05-08 2014-05-09 9010100402014 Uje DREJT RAJONALE TAT TIRANE.lik ft uji dt 23.4.2014
    Drejtoria Rajonale Tatimore Tirane (3535) VODAFONE ALBANIA Tirane 6,530 2014-05-08 2014-05-09 9210100402014 Shtesa page te tjera DREJT RAJONALE TAT TIRANE.lik ft cel mars 2014
    Drejtoria Rajonale Tatimore Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 18,120 2014-05-08 2014-05-09 8810100402014 Uje DREJT RAJONALE TAT TIRANE.lik ft uji dt 25.3.2014
    Drejtoria Rajonale Tatimore Tirane (3535) POSTA SHQIPTARE SH.A Tirane 400,740 2014-05-08 2014-05-09 9110100402014 Posta dhe sherbimi korrier DREJT RAJONALE TAT TIRANE.lik ft poste seri 11523258 dt 26.4.2014
    Drejtoria Rajonale Tatimore Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 18,120 2014-05-08 2014-05-09 8910100402014 Uje DREJT RAJONALE TAT TIRANE.lik ft uji dt 28.4.2014
    Drejtoria Rajonale Tatimore Tirane (3535) EAGLE MOBILE Tirane 370,361 2014-05-08 2014-05-09 9410100402014 Shtesa page te tjera DREJT RAJONALE TAT TIRANE.lik ft cel mars 2014
    Drejtoria Rajonale Tatimore Tirane (3535) ERZEN LITA Tirane 47,760 2014-05-08 2014-05-09 9310100402014 Blerje dokumentacioni DREJT RAJONALE TAT TIRANE.lik ft bl libra protok up dt 18.4.2014,seri 04856288 dt 5.5.2014, fh dt 5.5.2014, nj fit
    Drejtoria Rajonale Tatimore Tirane (3535) ENERGY PLUS Tirane 104,910,000 2014-05-06 2014-05-07 2710100402014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJONALE TAT TIRANE.lik rimb TVSH e prapamb celje nga min fin me shkrese 4484/1 dt 31.3.2014
    Drejtoria Rajonale Tatimore Tirane (3535) ALBAN.DEL Tirane 92,864 2014-05-06 2014-05-06 2610100402014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJONALE TAT TIRANE.lik rimb TVSH e prapamb celje nga min fin me shkrese 4484/1 dt 31.3.2014
    Drejtoria Rajonale Tatimore Tirane (3535) PETROSONIC ALBANIA Tirane 4,500,000 2014-05-06 2014-05-06 2210100402014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJONALE TAT TIRANE.lik rimb TVSH e prapamb celje nga min fin me shkrese 4484/1 dt 31.3.2014
    Drejtoria Rajonale Tatimore Tirane (3535) MIN - EX Tirane 420,591 2014-05-06 2014-05-06 2110100402014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJONALE TAT TIRANE.lik rimb TVSH e prapamb celje nga min fin me shkrese 4484/1 dt 31.3.2014