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) JUPITER COMPUTER SYSTEMS Tirane 96,565 2014-04-07 2014-04-07 5810100402014 Shpenzime per mirembajtjen e paisjeve te zyrave 1010040 DREJT RAJONALE TAT TIRANE. RIP ARIM PRITNER KONT 11.03.2014 UP 20 DT 21.02.2014 FTESE OFERTE FAT 4774+4775 DT 17.03.14+18.03.2014
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 21,093,116 2014-04-03 2014-04-03 5910100402014 Shtese page per veshtiresi dhe rreziqe 1010040 DREJT RAJONALE TAT TIRANE.paga mars 2014 plan 358 fakt 358
    Drejtoria Rajonale Tatimore Tirane (3535) RAIFFEISEN BANK SH.A Tirane 121,950 2014-04-03 2014-04-03 5710100402014 Paga baze 1010040 DREJT RAJONALE TAT TIRANE.paga mars 2014 plan 358- fakt 358
    Drejtoria Rajonale Tatimore Tirane (3535) HOUSE OF ARTS Tirane 4,248,927 2014-04-01 2014-04-03 9126110100402014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE TIRANE RIMBURSIM TVSH VENDIM GJYK 10977 PROT DT 14.11.2012 URDHER EKZ 73 DT 15.01.14 PROT 9126 DT 18.02.2014
    Drejtoria Rajonale Tatimore Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 18,120 2014-03-27 2014-03-28 5310100402014 Uje DREJT RAJONALE TAT TIRANE.uje fat shkurt kont 180796-1
    Drejtoria Rajonale Tatimore Tirane (3535) POSTA SHQIPTARE SH.A Tirane 283,098 2014-03-25 2014-03-25 5110100402014 Posta dhe sherbimi korrier 1010040 DREJT RAJONALE TAT TIRANE. POSTA FAT 1581 DT 26.02.2044 SR 08743057
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 70,879 2014-03-25 2014-03-25 5410100402014 Paga baze 1010040 DREJT RAJONALE TAT TIRANE PAGA SHKRESA 6854 DT 06.02.2014 BORDERO SHKURT 2014
    Drejtoria Rajonale Tatimore Tirane (3535) ALBTELEKOM SH.A. Tirane 1,958 2014-03-25 2014-03-25 521010042014 Sherbime telefonike 1010040 DREJT RAJONALE TAT TIRANE TELEFON SSR 71730595 KLIENTI 31001943098
    Drejtoria Rajonale Tatimore Tirane (3535) ALBTELEKOM SH.A. Tirane 122,438 2014-03-25 2014-03-25 5010100402014 Sherbime telefonike 1010040 DREJT RAJONALE TAT TIRANE.lTELEFON FAT 717223536 KLINETI 1740929 FAT 717183415 KLINETI 1695711
    Drejtoria Rajonale Tatimore Tirane (3535) CEZ SHPERNDARJE Tirane 144,614 2014-03-21 2014-03-21 4710100402014 Elektricitet 1010040 DREJT RAJONALE TAT TIRANE. lik ft energjie
    Drejtoria Rajonale Tatimore Tirane (3535) CEZ SHPERNDARJE Tirane 232,883 2014-03-21 2014-03-21 4610100402014 Elektricitet 1010040 DREJT RAJONALE TAT TIRANE. lik ft energjie
    Drejtoria Rajonale Tatimore Tirane (3535) ENDRI NAÇI Tirane 53,160 2014-03-11 2014-03-11 4110100402014 Unspecified 1010040 DREJT RAJONALE TAT TIRANE. SHPENZIME GJYQESORE SHKRESA 8472/1 DT 28.02.2014 VENIDM 147 DT 20.01.2014
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 261,316 2014-03-11 2014-03-11 4210100402014 Unspecified 1010040 DREJT RAJONALE TAT TIRANE paga shkresa 6854 dt 06.02.2014
    Drejtoria Rajonale Tatimore Tirane (3535) VODAFONE ALBANIA Tirane 21,756 2014-03-11 2014-03-11 4310100402014 Unspecified 1010040 DREJT RAJONALE TAT TIRANE DETYRIM VODAFONI EMAIL 04.12.2013
    Drejtoria Rajonale Tatimore Tirane (3535) EAGLE MOBILE Tirane 364,776 2014-03-11 2014-03-11 4410100402014 Unspecified 1010040 DREJT RAJONALE TAT TIRANE detyrim telefoni bordero 114114326 dt 01.01.2014-31.01.2014
    Drejtoria Rajonale Tatimore Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 9,480 2014-03-06 2014-03-11 3910100402014 Unspecified 1010040 DREJT RAJONALE TAT TIRANE.uje fat 1402 dt 28.02.14 kont 359535
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 19,609,509 2014-03-04 2014-03-04 3710100402014 Unspecified 1010040 DREJT RAJONALE TAT TIRANE. paga shkurt 2014 plan 358 fakt 348
    Drejtoria Rajonale Tatimore Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 18,120 2014-02-27 2014-03-03 3510100402014 Unspecified DREJT RAJONALE TAT TIRANE.uje fat .janar 2014 kontrate 180796-1
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 27,151 2014-02-21 2014-02-24 3410100402014 Unspecified DREJT RAJONALE TAT TIRANE.lik page e prap
    Drejtoria Rajonale Tatimore Tirane (3535) CEZ SHPERNDARJE Tirane 122,203 2014-02-20 2014-02-20 3310100402014 Unspecified 1010040 DREJT RAJONALE TAT TIRANE.lik ft energjie