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.
    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) ALBTELEKOM SH.A. Tirane 9,770 2014-07-16 2014-07-17 15910100412014 Sherbime telefonike Drejt e Tat Pag Te medhenje . lik ft tel qershor 2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBTELEKOM SH.A. Tirane 3,802 2014-07-16 2014-07-17 15710100412014 Sherbime telefonike Drejt e Tat Pag Te medhenje . lik ft tel qershor 2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBTELEKOM SH.A. Tirane 996 2014-07-16 2014-07-17 15610100412014 Sherbime telefonike Drejt e Tat Pag Te medhenje . lik ft tel qershor 2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) CEZ SHPERNDARJE Tirane 49,072 2014-07-16 2014-07-17 16110100412014 Elektricitet 1010041 Drejt e Tat Pag Te medhenje . lik ft enrgjie nr kontr A -200844
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) POSTA SHQIPTARE SH.A Tirane 117,432 2014-07-16 2014-07-17 15410100412014 Posta dhe sherbimi korrier Drejt e Tat Pag Te medhenje . lik ft poste seri 11510760 dt 26.6.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 18,120 2014-07-16 2014-07-17 15310100412014 Garanci bankare te vitit ne vazhdim,Te Dala Drejt e Tat Pag Te medhenje . lik ft uji qershor 2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) EURO - FISH Tirane 15,981 2014-07-10 2014-07-10 13210100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH Drejt e Tat Pag Te medhenje . lik rimbursim TVSH e prapm sipas celjes nga KPD min fin me shkrese 4484/1 dt 31.3.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) EURO - FISH Tirane 3,805,687 2014-07-10 2014-07-10 13110100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH Drejt e Tat Pag Te medhenje . lik rimbursim TVSH e prapm sipas celjes nga KPD min fin me shkrese 4484/1 dt 31.3.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) K.I.D-ALB Tirane 65,459,105 2014-07-07 2014-07-08 13010100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH Drejt e Tat Pag Te medhenje . lik rimbursim akcize e prapambetur sipas shkreses celje fonfi nga min fin 9322/1 dt 25.6.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) K.I.D-ALB Tirane 12,863,438 2014-07-07 2014-07-08 12610100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH Drejt e Tat Pag Te medhenje . lik rimbursim akcize e prapambetur sipas shkreses celje fonfi nga min fin 9322/1 dt 25.6.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) K.I.D-ALB Tirane 26,192,761 2014-07-07 2014-07-08 12710100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH Drejt e Tat Pag Te medhenje . lik rimbursim akcize e prapambetur sipas shkreses celje fonfi nga min fin 9322/1 dt 25.6.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) "EDIL - CENTRE" Tirane 2,116,496 2014-07-07 2014-07-08 12910100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH Drejt e Tat Pag Te medhenje . lik rimbursim akcize e prapambetur sipas shkreses celje fonfi nga min fin 9322/1 dt 25.6.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) T E G O L A EDIL CENTRO Tirane 4,006,287 2014-07-07 2014-07-08 12810100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH Drejt e Tat Pag Te medhenje . lik rimbursim akcize e prapambetur sipas shkreses celje fonfi nga min fin 9322/1 dt 25.6.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) GERTI - METAL Tirane 9,298,651 2014-06-30 2014-07-01 12010100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim TVSH koherente sipas kerkese subj nr 5920 dt 21.4.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) "ALBACO SHOES" Tirane 9,327,348 2014-06-30 2014-07-01 12110100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim TVSH koherente sipas kerkese subj nr 6821 dt 7.5.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) "MEDITERRANEA" Tirane 3,536,311 2014-06-30 2014-07-01 12410100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim TVSH koherente sipas kerkese subj nr 5766 dt 18.4.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) F.P.M (K11812001N) Tirane 27,230,826 2014-06-30 2014-07-01 12310100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim TVSH koherente sipas kerkese subj nr 6995 dt 9.5.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) RAIFFEISEN BANK SH.A Tirane 8,354,806 2014-07-01 2014-07-01 14810100412014 Paga baze Drejt e Tat Pag Te medhenje . lik paga qershor 2014, listpag dt1.7.2014, nr pun 171/171
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKA KOMBETARE TREGTARE Tirane 872,932 2014-07-01 2014-07-01 14910100412014 Paga baze Drejt e Tat Pag Te medhenje . lik paga qershor 2014, listpag dt1.7.2014, nr pun 171/171
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) POSEIDON Tirane 9,400,000 2014-06-30 2014-07-01 12510100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim TVSH koherente sipas kerkese subj nr 7326 dt 14.5.2014