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)
    Drejtoria e Rajonit Qendror (Tirane) (3535) All All 177,125,727.00 241 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 e Rajonit Qendror (Tirane) (3535) KASTRATI SHA Tirane 1,609,028 2014-12-11 2014-12-12 22910060792014 Karburant dhe vaj Drejt.Raj.Qendror karburant kont va 16.06.2014 fat 5 s 1893155 fh 5 09.12.2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) "NDREKAJ" Tirane 236,670 2014-12-12 2014-12-12 23210060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror mirmb perform kont va 04 28.05.2013 sit 15 korrik 2014 fat 44 s 09594291
    Drejtoria e Rajonit Qendror (Tirane) (3535) AEK MUNELLA Tirane 3,055,050 2014-12-12 2014-12-12 23310060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror mirmb perform kont va 03 27.05.2013 sit 18 nentor 2014 fat 174 s 15959917
    Drejtoria e Rajonit Qendror (Tirane) (3535) "NDREKAJ" Tirane 236,670 2014-12-12 2014-12-12 23610060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror mirmb perform kont va 04 28.05.2013 sit 18 tetor 2014 fat 47 s 09594294
    Drejtoria e Rajonit Qendror (Tirane) (3535) NIKA Tirane 390,803 2014-12-12 2014-12-12 23510060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror mirmb perform kont va 05 30.05.2013 sit 18 tetor 2014 fat 27 s 18664129
    Drejtoria e Rajonit Qendror (Tirane) (3535) "NDREKAJ" Tirane 236,670 2014-12-12 2014-12-12 232110060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror mirmb perform kont va 04 28.05.2013 sit 16 gusht 2014 fat 45 s 09594292
    Drejtoria e Rajonit Qendror (Tirane) (3535) GJOKA KONSTRUKSION Tirane 377,227 2014-12-12 2014-12-12 23410060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror mirmb perform kont va 06 30.05.2013 sit 18 nentor 2014 fat 27 s 11457627
    Drejtoria e Rajonit Qendror (Tirane) (3535) "NDREKAJ" Tirane 1,336,735 2014-12-12 2014-12-12 23110060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror mirmb perform kont va 04 28.05.2013 sit 14 korrik 2014 fat 43 s 09594290
    Drejtoria e Rajonit Qendror (Tirane) (3535) "NDREKAJ" Tirane 236,670 2014-12-12 2014-12-12 233210060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror mirmb perform kont va 04 28.05.2013 sit 17 shtator 2014 fat 46 s 09594293
    Drejtoria e Rajonit Qendror (Tirane) (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 1,920 2014-12-11 2014-12-12 23010060792014 Uje Drejt.Raj.Qendror uje nentor 2014 fat 1411 kont nr 530010
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 395,680 2014-12-12 2014-12-12 23710060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror mirmb perform kont va 02 22.05.2013 sit 18 nentor 2014 fat 290 s 04280743
    Drejtoria e Rajonit Qendror (Tirane) (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 777,040 2014-12-09 2014-12-10 22810060792014 Karburant dhe vaj Drejt.Raj.Qendror takse regj.per automj per vitin 2013 permbledhese faturave 09.12.2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 14,675,760 2014-12-05 2014-12-10 22510060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror roje nentor 2014 kon va 07 28.05.2013 fat 11718601
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 3,468,902 2014-12-05 2014-12-10 22610060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror roje nentor 2014 kon va 08 28.05.2013 fat 11718602
    Drejtoria e Rajonit Qendror (Tirane) (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 1,059,487 2014-12-05 2014-12-09 22410060792014 Shpenzimet e siguracionit te mjeteve te transportit Drejt.Raj.Qendror takse regjistrimi permbledhese faturash 03.12.2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 46,858 2014-12-05 2014-12-09 22310060792014 Shpenzimet e siguracionit te mjeteve te transportit Drejt.Raj.Qendror takse regjistrimi fat 118632150,118632227,118632263 03.12.2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) AULONA-POL-1 Tirane 309,541 2014-12-05 2014-12-09 22710060792014 Sherbime te sigurimit dhe ruajtjes Drejt.Raj.Qendror roje nentor 2014 kon va 04.04.2014 fat 1213
    Drejtoria e Rajonit Qendror (Tirane) (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 766,700 2014-12-03 2014-12-04 22210060792014 Shpenzimet e siguracionit te mjeteve te transportit Drejt.Raj.Qendror takse regjistrimi automjete te vitit 2012 permbledhese faturave 02.12.2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) RAIFFEISEN BANK SH.A Tirane 36,742 2014-12-03 2014-12-04 22110060792014 Paga baze Drejt.Raj.Qendror page nentor 2014 shkr 8495 27.11.2014 ,613 01.12.2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) NAZERI 2000 Tirane 495,293 2014-12-04 2014-12-04 21910060792014 Sherbime te sigurimit dhe ruajtjes Drejt.Raj.Qendror roje nentor 2014 kont va 16.06.2014 fat 1048,18465932