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

  • Institution List
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  • Supplier 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)
    Aparati Drejt.Pergj.Tatimeve (3535) All All 813,004,083.00 1,086 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 Drejt.Pergj.Tatimeve (3535) ALBTELEKOM SH.A. Tirane 12,500 2014-10-02 2014-10-02 77410100392014 Sherbime telefonike DREJT PERGJ TATIMEVE . lik ft sherb intern seri 110308263 dt 29.9.2014, kv dt 28.2.2014
    Aparati Drejt.Pergj.Tatimeve (3535) ALBTELEKOM SH.A. Tirane 12,500 2014-10-02 2014-10-02 77210100392014 Sherbime telefonike DREJT PERGJ TATIMEVE . lik ft sherb intern seri 110271912 dt 29.9.2014, kv dt 28.2.2014
    Aparati Drejt.Pergj.Tatimeve (3535) IKUBINFO Tirane 1,906,560 2014-09-08 2014-10-02 70310100392014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes DREJT PERGJ TATIMEVE . lik ft mirmb sist kv dt 19.3.2014, seri 11210147 dt 3.9.2014
    Aparati Drejt.Pergj.Tatimeve (3535) ALBTELEKOM SH.A. Tirane 12,500 2014-10-02 2014-10-02 77310100392014 Sherbime telefonike DREJT PERGJ TATIMEVE . lik ft sherb intern seri 110317008 dt 29.9.2014, kv dt 28.2.2014
    Aparati Drejt.Pergj.Tatimeve (3535) Sektori i tatimeve te tjera Tirane 2,000 2014-10-01 2014-10-01 77710100392014 Te tjera transferta tek individet DREJT PERGJ TATIMEVE . lik tat bonus transporti
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 18,000 2014-10-01 2014-10-01 77610100392014 Te tjera transferta tek individet DREJT PERGJ TATIMEVE . lik bonus transporti
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 130,308 2014-10-01 2014-10-01 76810100392014 Shtese page per funksionin DREJT PERGJ TATIMEVE . lik paga shtator 2014, list pag dt 30.9.2014, nr pun 206/197
    Aparati Drejt.Pergj.Tatimeve (3535) ALBTELEKOM SH.A. Tirane 12,500 2014-10-01 2014-10-01 77010100392014 Sherbime telefonike DREJT PERGJ TATIMEVE . lik ft sherb intern seri 110268379 dt 29.9.2014, kv dt 28.2.2014
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 1,231,565 2014-10-01 2014-10-01 76710100392014 Paga baze DREJT PERGJ TATIMEVE . lik paga shtator 2014, list pag dt 30.9.2014, nr pun 206/197
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 1,006,396 2014-10-01 2014-10-01 76610100392014 Raporte mjeksore te paguara nga punedhenesi DREJT PERGJ TATIMEVE . lik paga shtator 2014, list pag dt 30.9.2014, nr pun 206/197
    Aparati Drejt.Pergj.Tatimeve (3535) ALPHA BANK -- ALBANIA Tirane 64,971 2014-10-01 2014-10-01 76910100392014 Shtese page per veshtiresi dhe rreziqe DREJT PERGJ TATIMEVE . lik paga shtator 2014, list pag dt 30.9.2014, nr pun 206/197
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 192,092 2014-10-01 2014-10-01 76510100392014 Paga baze DREJT PERGJ TATIMEVE . lik paga shtator 2014, list pag dt 30.9.2014, nr pun 206/197
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 9,551,316 2014-10-01 2014-10-01 76410100392014 Paga baze DREJT PERGJ TATIMEVE . lik paga shtator 2014, list pag dt 30.9.2014, nr pun 206/197
    Aparati Drejt.Pergj.Tatimeve (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 1,160,006 2014-09-29 2014-09-29 75510100392014 Te tjera materiale dhe sherbime speciale DREJT PERGJ TATIMEVE . lik bl bileta kv dt 13.1.2014, seri 13164597 dt 24.6.2014, fh dt 24.6.2014
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 29,700 2014-09-26 2014-09-29 75210100392014 Shpenzime per pritje e percjellje DREJT PERGJ TATIMEVE . lik shp perkthimi listpag dt 10.9.2014, urdher tit dt 10.9.2014,
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,000 2014-09-26 2014-09-29 76210100392014 Udhetim i brendshem DREJT PERGJ TATIMEVE . lik dieta listpag dt 25.9.2014, urdher min fin dt 2.4.2014
    Aparati Drejt.Pergj.Tatimeve (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 1,120,006 2014-09-26 2014-09-29 75410100392014 Te tjera materiale dhe sherbime speciale DREJT PERGJ TATIMEVE . lik bl bileta kv dt 13.1.2014, seri 13164587 dt 13.6.2014, fh dt 13.6.2014
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 651,500 2014-09-26 2014-09-29 75910100392014 Udhetim i brendshem DREJT PERGJ TATIMEVE . lik dieta listpag dt 25.9.2014, urdher min fin dt 2.4.2014
    Aparati Drejt.Pergj.Tatimeve (3535) Sektori i tatimeve te tjera Tirane 3,300 2014-09-26 2014-09-29 75710100392014 Shpenzime per pritje e percjellje DREJT PERGJ TATIMEVE . lik tat perkth
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 86,000 2014-09-26 2014-09-29 76010100392014 Udhetim i brendshem DREJT PERGJ TATIMEVE . lik dieta listpag dt 25.9.2014, urdher min fin dt 2.4.2014