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
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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)
    Drejtoria Rajonale Tatimore Diber (0606) All All 55,426,607.00 190 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 Diber (0606) BANKA SOCIETE GENERALE ALBANIA Diber 35,900 2014-12-09 2014-12-10 20510100462014 Udhetim i brendshem 1010046 TATIMET DJETA PER 2014
    Drejtoria Rajonale Tatimore Diber (0606) ZYRA PERMBARIMIT DIBER Diber 11,220 2014-12-09 2014-12-10 20810100462014 Shpenzime gjyqesore 1010046 TATIMET VENDIM GJYQESOR NR.15 DATE 16.01.13
    Drejtoria Rajonale Tatimore Diber (0606) BANKA CREDINS Diber 268,241 2014-12-04 2014-12-05 19910100462014 Paga baze 1010046 Tatimet PAGA NETO nentor 2014
    Drejtoria Rajonale Tatimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 772,710 2014-12-04 2014-12-05 19910100462014 Paga baze 1010046 Tatimet PAGA NETO nentor 2014
    Drejtoria Rajonale Tatimore Diber (0606) RAIFFEISEN BANK SH.A Diber 354,761 2014-12-04 2014-12-05 19810100462014 Shtese page per veshtiresi dhe rreziqe 1010046 Tatimet PAGA NETO nentor 2014
    Drejtoria Rajonale Tatimore Diber (0606) BANKA SOCIETE GENERALE ALBANIA Diber 303,164 2014-12-04 2014-12-05 20110100462014 Shtese page per veshtiresi dhe rreziqe 1010046 Tatimet PAGA NETO nentor 2014
    Drejtoria Rajonale Tatimore Diber (0606) VODAFONE ALBANIA Diber 11,324 2014-12-04 2014-12-05 20210100462014 Shtese page per funksionin 1010046 Tatimet PAGA NETO nentor 2014
    Drejtoria Rajonale Tatimore Diber (0606) ERVIN Diber 1,986,590 2014-11-26 2014-11-27 0310100462014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH 1010046 Tatimet rimb. TVSH.sipas akt rakordimit prot. me nr 7634 date 12.11.14
    Drejtoria Rajonale Tatimore Diber (0606) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Diber 340 2014-11-25 2014-11-26 1941010062014 Elektricitet 1010046 Tatimet ENERGJI A01972 TETOR 2014
    Drejtoria Rajonale Tatimore Diber (0606) KASTRIOT VORFI Diber 329,000 2014-11-25 2014-11-26 1971010462014 Shpenzime per mirembajtjen e paisjeve te zyrave 1010046 Tatimet mirm.paisje zyre fat nr 63 date 24.11.14
    Drejtoria Rajonale Tatimore Diber (0606) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Diber 218 2014-11-25 2014-11-26 1951010062014 Elektricitet 1010046 Tatimet ENERGJI B23698 TETOR 2014
    Drejtoria Rajonale Tatimore Diber (0606) POSTA SHQIPTARE SH.A Diber 79,128 2014-11-25 2014-11-26 191101004602014 Posta dhe sherbimi korrier TATIMET 1010046 POSTA TETOR 2014
    Drejtoria Rajonale Tatimore Diber (0606) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Diber 340 2014-11-25 2014-11-26 1931010062014 Elektricitet 1010046 Tatimet ENERGJI C43243 TETOR 2014
    Drejtoria Rajonale Tatimore Diber (0606) NDERMARRJA UJESJELLESI PESHKOPI Diber 5,960 2014-11-25 2014-11-26 19010100462014 Uje TATIMET 1010046 UJI TETOR 2014
    Drejtoria Rajonale Tatimore Diber (0606) POSTA SHQIPTARE SH.A Diber 2,592 2014-11-25 2014-11-26 19210100462014 Posta dhe sherbimi korrier 1010046 Tatimet POSTA TETOR 2014
    Drejtoria Rajonale Tatimore Diber (0606) IMERR MILKURTI Diber 365,800 2014-11-25 2014-11-26 19610100462014 Pjese kembimi, goma dhe bateri 1010046 Tatimet PJESE KEMBIMI FAT NR 291 DATE 17.10.14
    Drejtoria Rajonale Tatimore Diber (0606) NDERMARRJA UJESJELLESI PESHKOPI Diber 780 2014-11-25 2014-11-26 18910100462014 Uje 1010046 Tatimet UJI TETOR 2014
    Drejtoria Rajonale Tatimore Diber (0606) UJESJELLESI Diber 2,678 2014-11-25 2014-11-25 18810100462014 Uje 1010046 Tatimet UJI TETOR 2014
    Drejtoria Rajonale Tatimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 857,728 2014-11-06 2014-11-06 18210100462014 Shtese page per funksionin 1010046 Tatimet 1010046 paga neto tetor 2014
    Drejtoria Rajonale Tatimore Diber (0606) BANKA SOCIETE GENERALE ALBANIA Diber 292,288 2014-11-06 2014-11-06 18310100462014 Shtese page per veshtiresi dhe rreziqe 1010046 Tatimet 1010046 paga neto tetor 2014