Treasury Transactions

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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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  • 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) U.S CONSTRUCTION GLOBAL EXPORT - IMPORT Tirane 3,413,227 2014-05-06 2014-05-06 2510100402014 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) TIRANA LOGISTIC PARK Tirane 42,048,000 2014-05-06 2014-05-06 2410100402014 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) BANKA CREDINS Tirane 20,819,756 2014-05-05 2014-05-05 8710100402014 Shtese page per funksionin DREJT RAJONALE TAT TIRANE.lik paga prill 2014 nr pun 358/358
    Drejtoria Rajonale Tatimore Tirane (3535) RAIFFEISEN BANK SH.A Tirane 247,529 2014-05-05 2014-05-05 8610100402014 Paga baze DREJT RAJONALE TAT TIRANE.lik paga prill 2014 nr pun 358/358
    Drejtoria Rajonale Tatimore Tirane (3535) EAGLE MOBILE Tirane 22,206 2014-04-30 2014-05-02 85100402014 Te tjera transferta tek individet DREJT RAJONALE TAT TIRANE.lik ft cel mabjt pun te larguar
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 814,927 2014-04-30 2014-05-02 83100402014 Te tjera transferta tek individet DREJT RAJONALE TAT TIRANE.lik paga per pun e larguar nga puna shkrese e MIN FIN dt 23.4.2014dhe 17.4.2014, listpag dt 30.4.2014
    Drejtoria Rajonale Tatimore Tirane (3535) Sektori i tatimeve te tjera Tirane 132,357 2014-04-30 2014-05-02 84100402014 Te tjera transferta tek individet DREJT RAJONALE TAT TIRANE.lik tat ne burim
    Drejtoria Rajonale Tatimore Tirane (3535) PIRRACI - U6 Tirane 6,803,000 2014-05-02 2014-05-02 2310100402014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJONALE TAT TIRANE.lik detyrime rimbursime TVSH te prapambetura celje nga min fin shkkresa 4484/1 dt 31.3.2014
    Drejtoria Rajonale Tatimore Tirane (3535) DEGA E THESARIT TIRANE Tirane 52,593,325 2014-05-02 2014-05-02 2010100402014 TVSH mbi mallrat dhe sherbimet brenda vendit RIMBURSIM TVSH per MINISTRINE E JASHTME koherente shkresa 21832/4 dt 30.4.2014,
    Drejtoria Rajonale Tatimore Tirane (3535) LIDIA TRANS Tirane 344,000 2014-04-29 2014-04-30 1710100402014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJONALE TAT TIRANE.lik detyrime rimbursime TVSH te prapambetura celje nga min fin shkkresa 4484/1 dt 31.3.2014
    Drejtoria Rajonale Tatimore Tirane (3535) MY DOLLARSTORE ALBANIA Tirane 2,566,151 2014-04-28 2014-04-30 1610100402014 TVSH mbi mallrat dhe sherbimet brenda vendit RIMBURSIM TVSH . koherente shkresa e apl 13428/3 dt 28.4.2014
    Drejtoria Rajonale Tatimore Tirane (3535) SHKUPI - CONSTRUCTION SHPK Tirane 10,160,010 2014-04-25 2014-04-30 810100402014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJONALE TAT TIRANE.lik detyrime rimbursime TVSH te prapambetura celje nga min fin shkkresa 4484/1 dt 31.3.2014
    Drejtoria Rajonale Tatimore Tirane (3535) LI.DR.AL Tirane 789,363 2014-04-29 2014-04-30 1810100402014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJONALE TAT TIRANE.lik detyrime rimbursime TVSH te prapambetura celje nga min fin shkkresa 4484/1 dt 31.3.2014
    Drejtoria Rajonale Tatimore Tirane (3535) ULYSSES ENTERPRISES Tirane 894,000 2014-04-29 2014-04-30 1810100402014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJONALE TAT TIRANE.lik detyrime rimbursime TVSH te prapambetura celje nga min fin shkkresa 4484/1 dt 31.3.2014
    Drejtoria Rajonale Tatimore Tirane (3535) ALBON Tirane 18,514,000 2014-04-29 2014-04-29 1310100402014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJONALE TAT TIRANE.lik detyrime rimbursime TVSH te prapambetura celje nga min fin shkkresa 4484/1 dt 31.3.2014
    Drejtoria Rajonale Tatimore Tirane (3535) "DIKA KONFEKS" Tirane 130,803 2014-04-28 2014-04-29 1410100402014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJONALE TAT TIRANE.lik detyrime rimbursime TVSH te prapambetura celje nga min fin shkkresa 4484/1 dt 31.3.2014
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 72,456 2014-04-29 2014-04-29 81100402014 Te tjera transferta tek individet DREJT RAJONALE TAT TIRANE.lik shperblim dalje ne pension urdher DPT dt 25.3.2014, listpag dt 29.4.2014
    Drejtoria Rajonale Tatimore Tirane (3535) ALBAN.DEL Tirane 19,350,136 2014-04-28 2014-04-29 1210100402014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJONALE TAT TIRANE.lik detyrime rimbursime TVSH te prapambetura celje nga min fin shkkresa 4484/1 dt 31.3.2014
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 30,000 2014-04-29 2014-04-29 82100402014 Te tjera transferta tek individet DREJT RAJONALE TAT TIRANE.lik ndihme e menjehershme per rast vdekje urdher min fin dt 7.4.2014, urdher i DPT dt 25.3.2014
    Drejtoria Rajonale Tatimore Tirane (3535) TIRANA BUSINESS PARK Tirane 78,736 2014-04-28 2014-04-29 1510100402014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJONALE TAT TIRANE.lik detyrime rimbursime TVSH te prapambetura celje nga min fin shkkresa 4484/1 dt 31.3.2014