Treasury Transactions

Treasury Branch:

Institution:

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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
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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)
    Zyra Qendrore e Regjistrimit Pasurise Tirane (3535) All All 21,662,272.00 36 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
    Zyra Qendrore e Regjistrimit Pasurise Tirane (3535) BLOMINFO A/S Tirane 206,346 2014-02-07 2014-02-10 1810140592014 Unspecified ZQRPP- pages ne lek 25% e shumes zk berat fat 16/9/2013
    Zyra Qendrore e Regjistrimit Pasurise Tirane (3535) BANKA CREDINS Tirane 662,899 2014-02-05 2014-02-05 1710140592014 Unspecified ZQRPP- pagese ne euro 75% te kon nr 2526 dt 8/4/2010 fat nr 53 dt 16/9/2013 seri 70800053 k/kem 143.2 lek/euro
    Zyra Qendrore e Regjistrimit Pasurise Tirane (3535) Sektori i tatimeve te tjera Tirane 108,673 2014-02-03 2014-02-04 1410140592014 Unspecified ZQRPP- tatim paga konsulentesh
    Zyra Qendrore e Regjistrimit Pasurise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 485,685 2014-02-03 2014-02-04 1310140592014 Unspecified ZQRPP-paga konsulent list pages janar 2014
    Zyra Qendrore e Regjistrimit Pasurise Tirane (3535) RAIFFEISEN BANK SH.A Tirane 580,371 2014-02-03 2014-02-04 1210140592014 Unspecified ZQRPP-paga konsulent list pages janar 2014
    Zyra Qendrore e Regjistrimit Pasurise Tirane (3535) PIK CREATIVE Tirane 430,920 2014-01-28 2014-01-29 410140592014 Unspecified ZQRPP- NJOFT GAZETE URDH NR 105 dt 14/2/2013 up,nr 1048 dt 12/12/2013 pv dt 17/12/2013 fat dt 24/12/2013 seri 12725662
    Zyra Qendrore e Regjistrimit Pasurise Tirane (3535) BENIAMIN SHEHAJ Tirane 479,860 2014-01-25 2014-01-27 610140592014 Unspecified ZQRPP- bl kancelari up nr 2 dt 13/1/2014 pv dt 15/1/2014fat dt 16/1/2014 bfh dt 16/1/2014
    Zyra Qendrore e Regjistrimit Pasurise Tirane (3535) MIRA ZGJANI Tirane 104,000 2014-01-25 2014-01-27 710140592014 Unspecified ZQRPP- perkthime urdher 25 dt 13/1/2014 pv dt 14/1/2014 fat dt 18/1/2014 seri 6255535....36
    Zyra Qendrore e Regjistrimit Pasurise Tirane (3535) UNITED TRANSPORT (UNI TRANS) Tirane 4,142 2014-01-25 2014-01-27 810140592014 Unspecified ZQRPP- posta e shpejte fat dhjetor 2013
    Zyra Qendrore e Regjistrimit Pasurise Tirane (3535) ATOM Tirane 4,777,500 2014-01-27 2014-01-27 1110140592014 Unspecified ZQRPP- bl paisje kompjuterike up nr 844 dt 5/11/2013 ,kon 6617 12/12/2013 fat dt 14/1/2014 fh dt 14/1/2014
    Zyra Qendrore e Regjistrimit Pasurise Tirane (3535) SHQIPTARJA.COM Tirane 9,000 2014-01-27 2014-01-27 1010140592014 Unspecified ZQRPP- NJOFT GAZETE URDH NR 25 DT 13.01.2014 PV 5 DT 24.01.2014 FAT .4 DT 21.01.2014 SR 11709997
    Zyra Qendrore e Regjistrimit Pasurise Tirane (3535) ALBTELEKOM SH.A. Tirane 10,839 2014-01-25 2014-01-27 510140592014 Unspecified ZQRPP- tel fat dhjetor 2013
    Zyra Qendrore e Regjistrimit Pasurise Tirane (3535) BANKA CREDINS Tirane 120,000 2014-01-24 2014-01-24 910140592014 Unspecified ZQRPP- djeta me jashte urdher nr 25 dt 13/1/2014 autorizim 24/1/2014
    Zyra Qendrore e Regjistrimit Pasurise Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,184,433 2014-01-22 2014-01-23 110140592014 Unspecified ZQRPP- paga konsulentesh list pages dhjetor 2013
    Zyra Qendrore e Regjistrimit Pasurise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 767,302 2014-01-22 2014-01-23 21014059214 Unspecified ZQRPP- paga konsulentesh list pages dhjetor 2013
    Zyra Qendrore e Regjistrimit Pasurise Tirane (3535) Sektori i tatimeve te tjera Tirane 216,860 2014-01-22 2014-01-23 310140592014 Unspecified ZQRPP- tatim paga konsulentesh