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) GORICA.IMPEX Tirane 300,000 2014-04-25 2014-04-28 76100402014 Shpenzime gjyqesore DREJT RAJONALE TAT TIRANE.lik shp gjyqesore urdher tit dt 18.3.2014
    Drejtoria Rajonale Tatimore Tirane (3535) AL-BENIS Tirane 3,923,963 2014-04-21 2014-04-28 410100402014 TVSH mbi mallrat dhe sherbimet brenda vendit RIMBURSIM TVSH . shkresa nr 1793/1 dt 21.4.2014
    Drejtoria Rajonale Tatimore Tirane (3535) SHKUPI - CONSTRUCTION SHPK Tirane 10,160,010 2014-04-25 2014-04-28 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) DIAMANT PLUS Tirane 6,433,000 2014-04-25 2014-04-28 1010100402014 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) ALBA SHOES GROUP Tirane 19,825,719 2014-01-14 2014-04-28 1110100402014 TVSH mbi mallrat dhe sherbimet brenda vendit RIMBURSIM TVSH . shkresa nr 1792 dt 14.1.2014
    Drejtoria Rajonale Tatimore Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 9,480 2014-04-24 2014-04-25 770100402014 Uje DREJT RAJONALE TAT TIRANE.lik ft uji mars 2014
    Drejtoria Rajonale Tatimore Tirane (3535) ALBTELEKOM SH.A. Tirane 1,920 2014-04-15 2014-04-24 690100402014 Sherbime telefonike DREJT RAJONALE TAT TIRANE.lik ft tel mars 2014
    Drejtoria Rajonale Tatimore Tirane (3535) R E N OV A Tirane 27,946,291 2014-04-18 2014-04-21 710100402014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJONALE TAT TIRANE .TVSH E PRAPAMBETURA NR 4484/1 DT 31.3.2014 , PROT I UP 6580/4 DT 18.4.2014
    Drejtoria Rajonale Tatimore Tirane (3535) DEGA E THESARIT TIRANE Tirane 50,000,000 2014-04-17 2014-04-18 610100402014 TVSH mbi mallrat dhe sherbimet brenda vendit RIMBURSIM TVSH per MINISTRINE E JASHTME SHKRESA 21832/2 dt 16.4.2014
    Drejtoria Rajonale Tatimore Tirane (3535) BALLANCA LAW OFFICE Tirane 12,000 2014-04-15 2014-04-16 66100402014 Shpenzime gjyqesore DREJT RAJONALE TAT TIRANE.lik shp gjyqesore sipas shk tit dt 6.3.2014
    Drejtoria Rajonale Tatimore Tirane (3535) VODAFONE ALBANIA Tirane 1,259 2014-04-14 2014-04-15 650100402014 Shtesa page te tjera DREJT RAJONALE TAT TIRANE.lik ft cel kod ab 22433384291
    Drejtoria Rajonale Tatimore Tirane (3535) ALBTELEKOM SH.A. Tirane 114,313 2014-04-15 2014-04-15 70100402014 Sherbime telefonike DREJT RAJONALE TAT TIRANE.lik ft tel
    Drejtoria Rajonale Tatimore Tirane (3535) CEZ SHPERNDARJE Tirane 128,755 2014-04-15 2014-04-15 680100402014 Elektricitet 1010040 DREJT RAJONALE TAT TIRANE.lik ft energjie kod kl tr1H030033205921
    Drejtoria Rajonale Tatimore Tirane (3535) EAGLE MOBILE Tirane 339,251 2014-04-14 2014-04-15 640100402014 Shtesa page te tjera DREJT RAJONALE TAT TIRANE.lik ft cel
    Drejtoria Rajonale Tatimore Tirane (3535) CEZ SHPERNDARJE Tirane 210,120 2014-04-15 2014-04-15 670100402014 Elektricitet 1010040 DREJT RAJONALE TAT TIRANE.lik ft energjie kod kl tr1D040005197755
    Drejtoria Rajonale Tatimore Tirane (3535) DEGA NE SHQIPERI E DEUTSCHE LUFTHANSA Tirane 3,816,000 2014-04-09 2014-04-10 510100402014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH 1010040 DREJT RAJONALE TAT TIRANE.l RIMBURSIM TVSH E PRAPAMNETUR KERKESA E APLIKANTIT 13.08.2012 SHKRESA 456402.04.2014
    Drejtoria Rajonale Tatimore Tirane (3535) POSTA SHQIPTARE SH.A Tirane 365,442 2014-04-10 2014-04-10 630100402014 Posta dhe sherbimi korrier DREJT RAJONALE TAT TIRANE.lik ft poste mars 2014
    Drejtoria Rajonale Tatimore Tirane (3535) EVEREST I.E. Tirane 7,845,994 2014-04-09 2014-04-10 410100402014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH 1010040 DREJT RAJONALE TAT TIRANE TVSH E PRAPAMBETURA NR 4564 DT 02.04.2014 KEKREKSE APLIKANTI 12.11.2013
    Drejtoria Rajonale Tatimore Tirane (3535) K L I D B A L KA N I N T E R B U S Tirane 5,797,894 2014-04-08 2014-04-09 310100402014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE TIRANE RIMBURSIM TVSH SHKRESA 1868 DT 14.01.2014
    Drejtoria Rajonale Tatimore Tirane (3535) DEGA E THESARIT TIRANE Tirane 32,459,677 2014-04-03 2014-04-07 210100402014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE TIRANE RIMBURSIM TVSH SHKRESA 9707/2 DT 04.04.2014 MIRATIM 9707/1 DT 28.03.2014