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
    •
  • 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)
    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) ALPHA BANK -- ALBANIA Tirane 1,285,560 2014-12-22 2014-12-24 111110100392014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1010039 DREJT PERGJ TATIMEVE . lik vend gjyqesor per Klevis Kodrasi urdher per ekzekutim dt 18.12.2014, listpag dt 19.12.2014
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2014-12-22 2014-12-23 110310100392014 Udhetim i brendshem DREJT PERGJ TATIMEVE . lik dieta br vendit urdher dt 2.4.2014, listpag dt 19.12.2014
    Aparati Drejt.Pergj.Tatimeve (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 439,426 2014-12-22 2014-12-23 110410100392014 Elektricitet 1010039 DREJT PERGJ TATIMEVE . lik ft energjie nr kontr B-025458
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 45,000 2014-12-22 2014-12-23 110110100392014 Udhetim i brendshem DREJT PERGJ TATIMEVE . lik dieta br vendit urdher dt 2.4.2014, listpag dt 19.12.2014
    Aparati Drejt.Pergj.Tatimeve (3535) ALBTELEKOM SH.A. Tirane 12,500 2014-12-22 2014-12-23 110510100392014 Sherbime telefonike 1010039 DREJT PERGJ TATIMEVE . lik ft interneti seri 110309080 dt 30.11.2014
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 3,524,472 2014-12-22 2014-12-23 111010100392014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1010039 DREJT PERGJ TATIMEVE . lik vend gjyqesor per Abedin Kalemi urdher per ekzekutim dt 18.12.2014, listpag dt 19.12.2014
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 222,000 2014-12-22 2014-12-23 110210100392014 Udhetim i brendshem DREJT PERGJ TATIMEVE . lik dieta br vendit urdher dt 2.4.2014, listpag dt 19.12.2014
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 558,000 2014-12-22 2014-12-23 110010100392014 Udhetim i brendshem DREJT PERGJ TATIMEVE . lik dieta br vendit urdher dt 2.4.2014, listpag dt 19.12.2014
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 70,920 2014-12-19 2014-12-22 109110100392014 Te tjera transferta tek individet DREJT PERGJ TATIMEVE . lik shperblim per pension sipas listes bashkngj dt 16.12.2014
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 30,000 2014-12-19 2014-12-22 109910100392014 Te tjera transferta tek individet DREJT PERGJ TATIMEVE . lik ndihme e fatkeqesi sipas urdhrit dt 18.12.2014, listpag dt 16.12.2014
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 8,475,621 2014-12-18 2014-12-19 109010100392014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna DREJT PERGJ TATIMEVE . lik vend gjyqesor sipas listes bashkngjitur urdher per ekzekutim dt 17.12.2014
    Aparati Drejt.Pergj.Tatimeve (3535) ALBTELEKOM SH.A. Tirane 128,303 2014-12-18 2014-12-19 109210100392014 Sherbime telefonike DREJT PERGJ TATIMEVE . lik ft tel dt 30.11.2014
    Aparati Drejt.Pergj.Tatimeve (3535) INA BARJAMAJ Tirane 367,760 2014-12-18 2014-12-19 104710100392014 Shpenzime gjyqesore DREJT PERGJ TATIMEVE . lik vend gjyqesor i vitit 2014 per Elham Mici sipas urdhrit dt 16.12.2014
    Aparati Drejt.Pergj.Tatimeve (3535) ALVORA Tirane 6,600 2014-12-18 2014-12-19 109510100392014 Shpenzime per mirembajtjen e paisjeve te zyrave DREJT PERGJ TATIMEVE . lik ft rip vendosje pompe yup dt 13.11.2014, form emrergjent dt 13.11.2014, seri 13726850 dt 23.11.2014
    Aparati Drejt.Pergj.Tatimeve (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 429,000 2014-12-18 2014-12-19 108810100392014 Te tjera materiale dhe sherbime speciale DREJT PERGJ TATIMEVE . lik bl bileta kv dt 13.1.2014, seri 18168600 dt 12.12.2014, fh dt 12.12.2014
    Aparati Drejt.Pergj.Tatimeve (3535) Sektori i tatimeve te tjera Tirane 1,421,643 2014-12-18 2014-12-19 109610100392014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna DREJT PERGJ TATIMEVE . lik tat vend gjyqesore , deklarate 17.12.2014
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 5,003,538 2014-12-18 2014-12-19 108910100392014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna DREJT PERGJ TATIMEVE . lik vend gjyqesor sipas listes bashkngjitur urdher per ekzekutim dt 16.12.2014
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 121,595 2014-12-18 2014-12-19 109310100392014 Shtese page per funksionin DREJT PERGJ TATIMEVE . lik diference page per shtese funksioni shkrese dt 7.11.2014 listpag dt 15.12.2014
    Aparati Drejt.Pergj.Tatimeve (3535) Sektori i tatimeve te tjera Tirane 7,880 2014-12-18 2014-12-19 109710100392014 Te tjera transferta tek individet DREJT PERGJ TATIMEVE . lik tat shperblim dalje ne pension
    Aparati Drejt.Pergj.Tatimeve (3535) BASHA & I Tirane 36,000 2014-12-18 2014-12-19 109810100392014 Shpenzime gjyqesore DREJT PERGJ TATIMEVE . lik shp permbarimore per P Bardhi