Treasury Transactions

Treasury Branch:

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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.

    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) BERALB Tirane 27,384,446 2014-05-29 2014-05-30 8210100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.rimb tvsh koherent, sipas kerkeses subj nr 3593 dt 10.3.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) R E M A L Tirane 17,598,379 2014-05-29 2014-05-30 8510100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.rimb tvsh koherent, sipas kerkeses subj nr 5419/3 dt 16.5.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) FUSHE-KRUJE CEMENT FACTORY Tirane 81,000,000 2014-05-29 2014-05-30 8910100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.rimb tvsh koherent, sipas kerkeses subj nr 3795 dt 13.3.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) PLUS COMMUNICATION Tirane 154,730,571 2014-05-29 2014-05-29 81101004120141 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH Drejt e Tat Pag Te medhenje . lik rimbursim prap sipas celjes se min fin 4484/1 dt 31.3.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) KOSTIKA ÇIKOPANA Tirane 143,000 2014-05-16 2014-05-19 11210100412014 Shpenzime per mirembajtjen e paisjeve te zyrave Drejt e Tat Pag Te medhenje . lik ft shp mirmb up dt 29.4.2014, nj fit dt 13.5.2014, seri 6977802 dt 13.5.2014, fh dt 13.5.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBTELEKOM SH.A. Tirane 2,026 2014-05-16 2014-05-16 11610100412014 Sherbime telefonike Drejt e Tat Pag Te medhenje . lik tel prill 2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) CEZ SHPERNDARJE Tirane 57,556 2014-05-16 2014-05-16 11110100412014 Garanci bankare te vitit ne vazhdim,Te Dala 1010041 Drejt e Tat Pag Te medhenje . lik ft energjie nr kontr b-113656
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) CEZ SHPERNDARJE Tirane 52,566 2014-05-16 2014-05-16 10910100412014 Elektricitet 1010041 Drejt e Tat Pag Te medhenje . lik ft energjie nr kontr a-200844
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) CEZ SHPERNDARJE Tirane 70,307 2014-05-16 2014-05-16 10810100412014 Elektricitet 1010041 Drejt e Tat Pag Te medhenje . lik ft energjie nr kontr a-152545
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) CEZ SHPERNDARJE Tirane 340 2014-05-16 2014-05-16 11010100412014 Elektricitet 1010041 Drejt e Tat Pag Te medhenje . lik ft energjie nr kontr a-201005
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBTELEKOM SH.A. Tirane 12,204 2014-05-16 2014-05-16 11510100412014 Sherbime telefonike Drejt e Tat Pag Te medhenje . lik tel prill 2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBTELEKOM SH.A. Tirane 27,026 2014-05-16 2014-05-16 11810100412014 Sherbime telefonike Drejt e Tat Pag Te medhenje . lik tel prill 2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBTELEKOM SH.A. Tirane 2,494 2014-05-16 2014-05-16 11710100412014 Sherbime telefonike Drejt e Tat Pag Te medhenje . lik tel prill 2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) EAGLE MOBILE Tirane 1,129 2014-05-16 2014-05-16 11410100412014 Paga baze Drejt e Tat Pag Te medhenje . lik ft cel
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBTELEKOM SH.A. Tirane 2,443 2014-05-16 2014-05-16 11910100412014 Sherbime telefonike Drejt e Tat Pag Te medhenje . lik tel prill 2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) MIMOZA CARA (K31414020T) Tirane 60,000 2014-05-16 2014-05-16 11310100412014 Shpenzime gjyqesore Drejt e Tat Pag Te medhenje . lik shp gjyqesore urdher tit dt 15.4.2014, seri 1168985 dt 14.5.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) VODAFONE ALBANIA Tirane 46,478 2014-05-16 2014-05-16 12210100412014 Paga baze Drejt e Tat Pag Te medhenje . lik cel mbajt ne page
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) DEGA NE SHQIPERI " BRITISH AIRWAYS PLC" Tirane 120,665 2014-04-22 2014-05-15 4710100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH Drejt e Tat Pag Te medhenje . lik rimbursim TVSH , celje plani nga min fin shkrese nr 4484/1 dt 31.3.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) "ALBACO SHOES" Tirane 3,949,432 2014-05-05 2014-05-06 7610100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.rimb tvsh koherent,shkrese 2095/5 dt 13.3.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) RAIFFEISEN BANK SH.A Tirane 59,400 2014-05-06 2014-05-06 10710100412014 Udhetim i brendshem Drejt e Tat Pag Te medhenje . lik dieta br vend list pag dt 6.5.2014, urdher min fin dt 23.1.2014