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
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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 Qendrore Rezervave (3535) All All 31,669,541.00 168 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 Qendrore Rezervave (3535) ALPHA BANK -- ALBANIA Tirane 925,229 2014-12-01 2014-12-02 17410160912014 Shtese page per funksionin 600, Drejt Pergjith Rez Materiale Shtet paga nentor 2014,list pagese 2014,np 22/21
    Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 88,136 2014-12-01 2014-12-02 17210160912014 Paga baze 600, Drejt Pergjith Rez Materiale Shtet paga nentor 2014,list pagese 2014,np 22/21
    Drejtoria Qendrore Rezervave (3535) SHEZI HUDHRA Tirane 55,000 2014-11-27 2014-12-01 17010160912014 Sherbime te tjera Drejt Pergjith Rez Materiale Shtet shpenzime veprimtari , lik fat.nr 40,41,42 dt.21.11.2014 urdher nr 83 dt.20.11.2014
    Drejtoria Qendrore Rezervave (3535) ALI VESELI Tirane 13,900 2014-11-27 2014-11-27 17110160912014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Drejt Pergjith Rez Materiale Shtet Bl. materiale pastrimi , fat.38 dt.25.11.2014seria 006298 up.16 dt.11.11.2014 ft. of.11.11.2014 fh.nr.16 dt25.11.2014 njof. fit.18.11.2014
    Drejtoria Qendrore Rezervave (3535) RAIFFEISEN BANK SH.A Tirane 67,500 2014-11-25 2014-11-25 1681016091 Udhetim i brendshem Drejt Pergjith Rez Materiale Shtet Dieta nentor 2014 urdher ,autorizim , urdhri per pagese nr.1122 prot. dt.20.11.2014 bordero nentor 2014
    Drejtoria Qendrore Rezervave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 8,685 2014-11-25 2014-11-25 1691016091 Elektricitet 1016091 602,Drejt Pergjith Rez Materiale Shtet energji,kon a107587,fat tetor 2014
    Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 25,000 2014-11-25 2014-11-25 1671016091 Udhetim i brendshem Drejt Pergjith Rez Materiale Shtet Dieta nentor 2014 urdher ,autorizim , urdhri per pagese nr.1122 prot. dt.20.11.2014bordero nentor 2014
    Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 64,350 2014-11-21 2014-11-21 16610160912014 Udhetim i brendshem 602, Drejt Pergjith Rez Materiale Shtet ,dieta,urdher 1122 d 20/11/14,list pagese 2014
    Drejtoria Qendrore Rezervave (3535) GENTIAN KORRA Tirane 98,000 2014-11-19 2014-11-20 15910160912014 Pjese kembimi, goma dhe bateri 602, Drejt Pergjith Rez Materiale Shtet,PJ KEMBIMI,UP 15 D 7/11/14,PV 7/11/14,FAT 16 D 7/11/14 S 6987466,FH 14 D 7/11/14
    Drejtoria Qendrore Rezervave (3535) BAILIFF SERVICES ALBANIA Tirane 15,000 2014-11-18 2014-11-19 16410160912014 Paga baze 600, Drejt Pergjith Rez Materiale Shtet ndalese paga v gjyqi,urdher 70/1 d 29/9/14,per sh bodlli
    Drejtoria Qendrore Rezervave (3535) "RISKU" Tirane 209,880 2014-11-18 2014-11-18 16510160912014 Shpenz. per rritjen e AQT - rezerva te tjera 231, Drejt Pergjith Rez Materiale Shtet bl mallra,up 13 d 10/10/14,njf 5/11/14,fat 1055 d 5/11/14 s 14322386,fh 27 d 5/11/14
    Drejtoria Qendrore Rezervave (3535) RAIFFEISEN BANK SH.A Tirane 21,930 2014-11-17 2014-11-18 16110160912014 Shpenzime te tjera transporti 602, Drejt Pergjith Rez Materiale Shtet shpenz transp,up 81 d 13/11/14,fat 118574400 d 11/11/14,118574005 d 11/11/14
    Drejtoria Qendrore Rezervave (3535) RAIFFEISEN BANK SH.A Tirane 3,045 2014-11-12 2014-11-13 15610160912014 Sherbime telefonike 602,Drejt Pergjith Rez Materiale Shtet TEL KLIENT 4838541,FAT 0000000121243646
    Drejtoria Qendrore Rezervave (3535) ALBTELEKOM SH.A. Tirane 3,227 2014-11-12 2014-11-12 15810160912014 Sherbime telefonike 602,Drejt Pergjith Rez Materiale Shtet TEL KLIENT 310001928480,FAT 718836108 D 31/10/14
    Drejtoria Qendrore Rezervave (3535) ALBTELEKOM SH.A. Tirane 4,072 2014-11-12 2014-11-12 15710160912014 Sherbime telefonike 602,Drejt Pergjith Rez Materiale Shtet TEL KLIENT 3100011697149,FAT 718736245 D 31/10/14
    Drejtoria Qendrore Rezervave (3535) POSTA SHQIPTARE SH.A Tirane 13,950 2014-11-05 2014-11-05 15110160912014 Posta dhe sherbimi korrier 602 Drejt Pergjith Rez Materiale Shtet ,SHPENZIME POSTARE,FAT 4347 DATE 26.10.2014 SER12591976
    Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 208,248 2014-11-04 2014-11-04 15410160912014 Te tjera transferta tek individet 606, Drejt Pergjith Rez Materiale Shtet paga list pritje,list pagese 2014
    Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 247,837 2014-11-03 2014-11-03 15210160912014 Paga baze 600, Drejt Pergjith Rez Materiale Shtet paga tetor 2014,list pagese 2014,np 22/21
    Drejtoria Qendrore Rezervave (3535) RAIFFEISEN BANK SH.A Tirane 817,671 2014-11-03 2014-11-03 15310160912014 Shtese page per vjetersi ne pune 600, Drejt Pergjith Rez Materiale Shtet paga tetor 2014,list pagese 2014,np 22/21
    Drejtoria Qendrore Rezervave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 8,786 2014-10-27 2014-10-27 14710160912014 Elektricitet 1016091 602,Drejt Pergjith Rez Materiale Shtet energji,kontr A107587,FAT 616334245 D 17/9/14