Treasury Transactions

Treasury Branch:

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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
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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) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 18,120 2014-05-06 2014-05-06 10610100412014 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) F.P.M (K11812001N) Tirane 7,119,978 2014-05-05 2014-05-06 7710100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.rimb tvsh koherent,shkrese 2039/3 dt 29.4.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) POSTA SHQIPTARE SH.A Tirane 64,428 2014-05-06 2014-05-06 10410100412014 Posta dhe sherbimi korrier Drejt e Tat Pag Te medhenje . lik ft poste seri 11523402 dt 26.4.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 11,100 2014-05-06 2014-05-06 10510100412014 Uje Drejt e Tat Pag Te medhenje . lik ft uji nr kontr 2b-159355-1
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BERALB Tirane 38,660,369 2014-05-05 2014-05-06 7810100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.rimb tvsh koherent, KERKESE 2154 DT 12.2.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ZYRA E PERMBARIMIT TIRANE Tirane 8,000 2014-05-06 2014-05-06 10310100412014 Paga baze Drejt e Tat Pag Te medhenje . lik detyrim permb
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) PLUS COMMUNICATION Tirane 150,027,618 2014-05-02 2014-05-05 8010100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.rimb tvsh koherent, nj pran kerkese 1855/2 dt 25.3.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 1,078,542 2014-04-21 2014-05-02 5810100412014 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) "MEDITERRANEA" Tirane 1,869 2014-05-02 2014-05-02 7410100412014 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) KURUM INTERNATIONAL SH.A. Tirane 331,518,155 2014-04-30 2014-05-02 7910100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.shkresa 3618/4 dt 28.3.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKA KOMBETARE TREGTARE Tirane 883,010 2014-05-02 2014-05-02 9910100412014 Shtese page per vjetersi ne pune Drejt e Tat Pag Te medhenje . lik paga prill 2014, listpag dt 2.5.2014, nr pun 171/171
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKA CREDINS Tirane 1,054,762 2014-05-02 2014-05-02 10010100412014 Shtese page per veshtiresi dhe rreziqe Drejt e Tat Pag Te medhenje . lik paga prill 2014, listpag dt 2.5.2014, nr pun 171/171
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) RAIFFEISEN BANK SH.A Tirane 8,504,470 2014-05-02 2014-05-02 9810100412014 Paga baze Drejt e Tat Pag Te medhenje . lik paga prill 2014, listpag dt 2.5.2014, nr pun 171/171
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) "MEDITERRANEA" Tirane 190,000 2014-05-02 2014-05-02 7510100412014 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) RAIFFEISEN BANK SH.A Tirane 140,000 2014-04-28 2014-04-29 17110100412014 Te tjera transferta tek individet Drejt e Tat Pag Te medhenje . lik shperblim dalje ne pension nga fondi i vec
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) RAIFFEISEN BANK SH.A Tirane 92,878 2014-04-28 2014-04-29 9610100412014 Shtese page per funksionin Drejt e Tat Pag Te medhenje . lik leje e zakonshme per persona te larguar nga puna
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) O M E G A Tirane 42,213 2014-04-24 2014-04-28 3910100412014 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) SOMET Tirane 651,727 2014-04-24 2014-04-28 1910100412014 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) ALB IMPEX T3 Tirane 3,948 2014-04-24 2014-04-28 2910100412014 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) SOMET Tirane 9,366,149 2014-04-24 2014-04-28 5210100412014 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