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 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) ALBCHROME Tirane 96,589,625 2014-06-27 2014-06-27 10910100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH Drejt e Tat Pag Te medhenje . lik rimb TVSH prapambetur sipas celjes min fin 9061/1 dt 23.6.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBCHROME Tirane 45,147,958 2014-06-26 2014-06-27 10610100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH Drejt e Tat Pag Te medhenje . lik rimb TVSH prapambetur sipas celjes min fin 9061/1 dt 23.6.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBTELEKOM SH.A. Tirane 2,587 2014-06-25 2014-06-26 14610100412014 Sherbime telefonike Drejt e Tat Pag Te medhenje . lik ft tel maj 2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) AGNA Tirane 1,716,756 2014-06-20 2014-06-23 144101004120141 Shpenzime per kompensime te tjera te papaguara Drejt e Tat Pag Te medhenje . lik shp mte tjera te papaguara shkrese per likuidim dt 19.6.2014, urdher DPT dt 18.4.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) GERTI - METAL Tirane 5,877 2014-06-23 2014-06-23 10110100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH Drejt e Tat Pag Te medhenje . lik rimb TVSH prapambetur sipas celjes min fin 4484/1 dt 31.3.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) GERTI - METAL Tirane 45,538 2014-06-23 2014-06-23 10010100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH Drejt e Tat Pag Te medhenje . lik rimb TVSH prapambetur sipas celjes min fin 4484/1 dt 31.3.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) RAIFFEISEN BANK SH.A Tirane 26,285 2014-06-19 2014-06-20 14410100412014 Shtese page per funksionin Drejt e Tat Pag Te medhenje . lik leje vjetore e pakonsumuar urdher dt 19.6.2014, listpag dt 19.6.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBTELEKOM SH.A. Tirane 10,670 2014-06-19 2014-06-20 14110100412014 Sherbime telefonike Drejt e Tat Pag Te medhenje . lik ft tel maji 2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBTELEKOM SH.A. Tirane 2,214 2014-06-19 2014-06-20 14510100412014 Sherbime telefonike Drejt e Tat Pag Te medhenje . lik ft tel maji 2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) CEZ SHPERNDARJE Tirane 27,501 2014-06-16 2014-06-16 13710100412014 Elektricitet 1010041 Drejt e Tat Pag Te medhenje . lik ft energjie maj 2014, nr kontr A-200844
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBTELEKOM SH.A. Tirane 38,555 2014-06-16 2014-06-16 14010100412014 Sherbime telefonike Drejt e Tat Pag Te medhenje . lik ft tel maj 2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBTELEKOM SH.A. Tirane 2,177 2014-06-16 2014-06-16 13910100412014 Elektricitet Drejt e Tat Pag Te medhenje . lik ft tel maj 2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) CEZ SHPERNDARJE Tirane 340 2014-06-16 2014-06-16 13810100412014 Elektricitet 1010041 Drejt e Tat Pag Te medhenje . lik ft energjie maj 2014 nr kontr A-201005
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 18,120 2014-06-12 2014-06-13 13410100412014 Garanci bankare te vitit ne vazhdim,Te Dala Drejt e Tat Pag Te medhenje . lik ft uji nr kontr 2c-159386-1
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) DIMEX Tirane 78,000 2014-06-12 2014-06-13 13210100412014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Drejt e Tat Pag Te medhenje . lik ft bl mat pastrimi up dt 3.6.2014, nj fit dt 6.6.2014, seri 14677590/591 dt 9.6.2014, fh dt 9.6.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) CEZ SHPERNDARJE Tirane 72,424 2014-06-12 2014-06-13 13510100412014 Elektricitet 1010041 Drejt e Tat Pag Te medhenje . lik ft energjie nr kontr a-152545
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) POSTA SHQIPTARE SH.A Tirane 133,026 2014-06-05 2014-06-06 12610100412014 Posta dhe sherbimi korrier Drejt e Tat Pag Te medhenje . lik ft cel poste seri 11523106 dt 26.5.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 8,400 2014-06-05 2014-06-06 12710100412014 Uje Drejt e Tat Pag Te medhenje . lik ft uji nr kontr 2B-159355-1 dt 20.5.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) VODAFONE ALBANIA Tirane 71,041 2014-06-05 2014-06-06 13110100412014 Paga baze Drejt e Tat Pag Te medhenje . lik ft cel prill 2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) EAGLE MOBILE Tirane 2,087 2014-06-05 2014-06-06 12910100412014 Paga baze Drejt e Tat Pag Te medhenje . lik ft cel prill 2014