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)
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) All All 769,084,844.00 711 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
    Aparati i Drejtorise se Policise se Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 276,620 2014-10-14 2014-10-15 44310160792014 Udhetim i brendshem 602, D Pergjithshme pol shtetit ,dieta,autorizim 4395/1 d 4/7/14 list pagese 2014
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 7,200 2014-10-15 2014-10-15 47110160792014 Materiale dhe pajisje labratorik e te sherbimit publik 602, D Pergjithshme pol shtetit ,shpenzime ,autorizim 3285 d 9/7/14.deklarate dog R64140 D 26/9/14,FAT 584 D 26/9/14 S 14767503,TERHEQ FATBARDHA NP 0243969887
    Aparati i Drejtorise se Policise se Shtetit (3535) EUROSIG SHA Tirane 301,560 2014-10-15 2014-10-15 46310160792014 Shpenzimet e siguracionit te mjeteve te transportit 602, D Pergjithshme pol shtetit ,sig mak,kon vazh 3474/1 d 31/7/14,fat 492 d 30/9/14 s 15671492
    Aparati i Drejtorise se Policise se Shtetit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 36,300 2014-10-15 2014-10-15 46110160792014 Uje 602, D Pergjithshme pol shtetit ,uji,kontr 159411,fat 140+-159411-1-1 d 23/9/14
    Aparati i Drejtorise se Policise se Shtetit (3535) HASIMAJ ELEVATOR CO Tirane 8,944 2014-10-03 2014-10-06 45610160792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 602, D Pergjithshme pol shtetit mirmb ashensor,KON 4/1 D 26/2/14,FAT 131 D 23/9/14 S 1632331
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 800,951 2014-10-02 2014-10-02 44710160792014 Shpenzime per te tjera materiale dhe sherbime operative 600,602 D Pergjithshme pol shtetit paga ,SHP OP,VKM 546 D 11/8/11,VKM 759 D 8/7/09,TRANSF PER ANDI LIKA, NE PIREOS BANK ATHINE,TRANSFERT 5674EUROX141.1LEK
    Aparati i Drejtorise se Policise se Shtetit (3535) EUROSIG SHA Tirane 4,526,136 2014-10-01 2014-10-02 44210160792014 Shpenzimet e siguracionit te mjeteve te transportit 602, D Pergjithshme pol shtetit SIG MJET,UP 17 D 14/4/14,NJF 17/3 D 24/6/14,KON 3474/1 D 31/7/14,FT 127 D 31/8/14 S 15671127
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 651,950 2014-10-02 2014-10-02 45110160792014 Sherbimet bankare 600,602 D Pergjithshme pol shtetit paga ,SHP OP,VKM 546 D 11/8/11,VKM 759 D 8/7/09,TRANSF PER ERVIN DERVINA NE RAIFFEISEN BANK BUKUREST ROMANIA,TRANSFERT 4618EUROX141.1LEK
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 897,605 2014-10-02 2014-10-02 45210160792014 Shpenzime te tjera personeli 600,602 D Pergjithshme pol shtetit paga ,SHP OP,VKM 546 D 11/8/11,VKM 759 D 8/7/09,TRANSF PER REDI VOSHTINA NE ABN-AMROHAGE HOLLANDE,TRANSFERT 6359EUROX141.1LEK
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 1,145,235 2014-10-02 2014-10-02 44810160792014 Sherbimet bankare 600,602 D Pergjithshme pol shtetit paga ,SHP OP,VKM 546 D 11/8/11,VKM 759 D 8/7/09,TRANSF PER VASIL VALERA NE PIREOS BANK THESALONIKI GREECE TRANSFERT 8114EUROX141.1LEK
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 50,000 2014-10-01 2014-10-02 44110160792014 Te tjera transferta tek individet 606, D Pergjithshme pol shtetit ,ND EKONOMIKE,U 1210 5358/1 D 14/8/14,LIST PAGESE 2014
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 939,935 2014-10-02 2014-10-02 45310160792014 Sherbimet bankare 600,602 D Pergjithshme pol shtetit paga ,SHP OP,VKM 546 D 11/8/11,VKM 759 D 8/7/09,TRANSF PER ARMAND MUDA,NE INTESA SANPAOLO ROME ITALI,TRANSFERT 6659EUROX141.1LEK
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 288,335 2014-10-02 2014-10-02 45510160792014 Sherbimet bankare 600,602 D Pergjithshme pol shtetit BL STANDARTE DROGASH,PER LGC Standarts GmbH Germani,2041eurox141.1lek
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 834,110 2014-10-02 2014-10-02 45010160792014 Sherbimet bankare 600,602 D Pergjithshme pol shtetit paga ,SHP OP,VKM 546 D 11/8/11,VKM 759 D 8/7/09,TRANSF PER ERVIN PRENCI NE HSBC FRANCE TRANSFERT 5909EUROX141.1LEK
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 3,463 2014-10-01 2014-10-02 43810160792014 Sherbime telefonike 602,D Pergjithshme pol shtetit ,RIMB TEL,KORRIK FAT 29/9/14
    Aparati i Drejtorise se Policise se Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 47,683 2014-10-01 2014-10-02 43710160792014 Sherbime telefonike 602,D Pergjithshme pol shtetit ,RIMB TEL,GUSHT FAT GUSHT 2014
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 563,762 2014-10-02 2014-10-02 45410160792014 Paga baze 600,602 D Pergjithshme pol shtetit paga ,SHP OP,VKM 546 D 11/8/11,VKM 759 D 8/7/09,TRANSF PER Arben Haxhi,3993EUROX141.1LEK NE PROCREDIT KOSOVA
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA E TIRANES Tirane 948,401 2014-10-02 2014-10-02 44910160792014 Sherbimet bankare 600,602 D Pergjithshme pol shtetit paga ,SHP OP,VKM 546 D 11/8/11,VKM 759 D 8/7/09,TRANSF PER Ermal Kaleci NE AKBANK STAMBOLL TRANSFERT 6719EUROX141.1LEK
    Aparati i Drejtorise se Policise se Shtetit (3535) VODAFONE ALBANIA Tirane 122,247 2014-10-01 2014-10-01 43610160792014 Sherbime telefonike 602, D Pergjithshme pol shtetit TEL,KON VAZHD ABON 1027209,FAT 122520410 D 1/9/14
    Aparati i Drejtorise se Policise se Shtetit (3535) UNION BANK SHA Tirane 34,575 2014-10-01 2014-10-01 46110160792014 Te tjera transferta tek individet 600, D Pergjithshme pol shtetit paga kalimtare shtator 2014,list pagese 2014