Treasury Transactions 2015-2018

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

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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)
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) All All 216,807,889.00 581 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
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) VODAFONE ALBANIA Tirane 10,000 2016-04-12 2016-04-12 4710940022016 Sherbime telefonike Drejtoria e Pergj. e Aluiznit shp telefoni prill 2016 sipas VKM 864 23.07.2010 tel i titullarit
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) ALBTELEKOM SH.A. Tirane 26,232 2016-04-12 2016-04-12 4810940022016 Sherbime telefonike Drejtoria e Pergj. e Aluiznit shp telefoni mars 2016 fat 721590499
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) START 2000 Tirane 259,085 2016-04-12 2016-04-12 4910940022016 Sherbime te sigurimit dhe ruajtjes Drejtoria e Pergj. e Aluiznit roje godine kont vazhdim 1410 23.02.2016 fat 31642353
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA CREDINS Tirane 2,948,978 2016-04-01 2016-04-01 4210940022016 Shtese page per vjetersi ne pune Drejtoria e Pergjithshme e Aluiznit paga mars 2016 nr pun 60/56
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 112,771 2016-04-01 2016-04-01 4310940022016 Paga baze Drejtoria e Pergjithshme e Aluiznit paga mars 2016 nr pun 60/56
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA E TIRANES Tirane 74,109 2016-04-01 2016-04-01 4410940022016 Paga baze Drejtoria e Pergjithshme e Aluiznit paga mars 2016 nr pun 60/56
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) RAIFFEISEN BANK SH.A Tirane 228,455 2016-04-01 2016-04-01 4510940022016 Paga baze Drejtoria e Pergjithshme e Aluiznit paga mars 2016 nr pun 60/56
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 22,800 2016-03-31 2016-03-31 3910940022016 Uje Drejtoria e Pergjithshme e Aluiznit uje shkurt 2016 fat 1602-159551
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) JETNOR MEMLIKAJ Tirane 16,550 2016-03-31 2016-03-31 4110940022016 Sherbime te printimit dhe publikimit Drejtoria e Pergjithshme e Aluiznit printim hartash fat 7896887,fh 01 09.02.2016
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 403,183 2016-03-31 2016-03-31 4010940022016 Elektricitet 1094002 Drejtoria e Pergjithshme e Aluiznit energji elektrike shkurt 2016 fat 636239737 kont 34412
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) RAIFFEISEN BANK SH.A Tirane 35,380 2016-03-11 2016-03-15 3210940022016 Udhetim i brendshem Drejtoria e Pergjithshme e Aluiznit dieta lp 11.3.16
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) VODAFONE ALBANIA Tirane 10,000 2016-03-15 2016-03-15 3310940022016 Sherbime telefonike Drejt.Pergj.Aluiznit telefon shkurt dhe pjesa takuese mars 2016 VKM 864 23.07.2010 nr tel 682033333,692020170,682021392
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) SHERBIMI PERMBARIMOR AB Tirane 42,578 2016-03-15 2016-03-15 2910940022016 Paga baze debitore (Valter Seferi) urdher sek 352 03.12.2015 liste pagesa shkurt 2016
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA CREDINS Tirane 412,460 2016-03-11 2016-03-15 3010940022016 Udhetim i brendshem Drejtoria e Pergjithshme e Aluiznit dieta lp 11.3.16
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 5,560 2016-03-15 2016-03-15 3710940022016 Shpenzimet e siguracionit te mjeteve te transportit Drejt.Pergj.Aluiznit sigurim karton jeshil fat 22947414
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) ALBTELEKOM SH.A. Tirane 24,588 2016-03-15 2016-03-15 3510940022016 Sherbime telefonike Drejt.Pergj.Aluiznit telefon shkurt 2016 fat 721430050
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) START 2000 Tirane 160,922 2016-03-15 2016-03-15 3610940022016 Sherbime te sigurimit dhe ruajtjes Drejtoria e Pergjithshme e Aluiznit roje godine sht kont 9295 31.12.2015 fat 13611799
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) POSTA SHQIPTARE SH.A Tirane 139,584 2016-03-15 2016-03-15 3410940022016 Posta dhe sherbimi korrier Drejt.Pergj.Aluiznit poste shkurt 2016 fat 26967805
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA E TIRANES Tirane 46,500 2016-03-11 2016-03-15 3110940022016 Udhetim i brendshem Drejtoria e Pergjithshme e Aluiznit dieta lp 11.3.16
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) RAIFFEISEN BANK SH.A Tirane 230,104 2016-03-01 2016-03-01 2810940022016 Shtese page per vjetersi ne pune Drejtoria e Pergjithshme e Aluiznit paga shkurt 2016 nr pun 60/56