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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  • 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)
    Dega e rezervave Tirane (3535) All All 14,372,964.00 82 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
    Dega e rezervave Tirane (3535) RAIFFEISEN BANK SH.A Tirane 716,280 2014-12-01 2014-12-01 10110160922014 Paga baze Drejt Raj Rez Mat Tirane paga nentor 14 nr 21/19
    Dega e rezervave Tirane (3535) BANKA CREDINS Tirane 46,727 2014-12-01 2014-12-01 10010160922014 Shtese page per vjetersi ne pune Drejt Raj Rez Mat Tirane paga nentor 14 nr 21/1
    Dega e rezervave Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 16,429 2014-11-27 2014-11-27 9310160922014 Elektricitet 1016092 602,Drejt Raj Rez Mat Tirane,ENERGJI, KLIENT TR3M110008431088 FAT 617931419 D 11/11/14
    Dega e rezervave Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 13,943 2014-11-27 2014-11-27 8910160922014 Elektricitet 1016092 602,Drejt Raj Rez Mat Tirane,ENERGJI, KLIENT TR3M110008431088 D 1/10/14
    Dega e rezervave Tirane (3535) "ABCOM" Tirane 837 2014-11-27 2014-11-27 9410160922014 Sherbime telefonike 1016092 602,Drejt Raj Rez Mat Tirane,TEL,FAT 3/11/14 S 118195816
    Dega e rezervave Tirane (3535) VJOLLCA LOGU Tirane 23,400 2014-11-26 2014-11-26 9810160922014 Shpenzime per te tjera materiale dhe sherbime operative Drejt Raj Rez Mat Tirane MBUSHJE FIKSE ZJARRI,UO 27 D 28/10/14,PV 12/11/14,FAT 20 D 17/11/14 S 7282870,
    Dega e rezervave Tirane (3535) ROZETA DANAJ Tirane 13,199 2014-11-26 2014-11-26 9910160922014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Drejt Raj Rez Mat Tirane MAT,UP 21 D 13/10/14,PV 24/11/14,FAT 31 D 24/11/14 S 00627245,FH 26 D 24/11/14
    Dega e rezervave Tirane (3535) ARKAD ILIJAZI Tirane 149,880 2014-11-12 2014-11-13 9110160922014 Shpenzime per mirembajtjen e paisjeve te zyrave Drejt Raj Rez Mat Tirane SHERBIM,UP 23 D 14/10/14,NJF 29/10/14,FAT 38 D 31/10/14 S 12829691 22/10/14
    Dega e rezervave Tirane (3535) ANDI-A Tirane 267,600 2014-11-12 2014-11-13 9210160922014 Shpenzime per mirembajtjen e objekteve specifike Drejt Raj Rez Mat Tirane RIP GOD,UP 18 D 25/7/14,NJF 19/9/14,FAT 9/10/14 S 17561953
    Dega e rezervave Tirane (3535) A.K.F. PETROLEUM Tirane 200,746 2014-11-12 2014-11-13 9010160922014 Karburant dhe vaj Drejt Raj Rez Mat Tirane KARBURANT,UP 20 D 13/10/14,NJF 21/10/14,FAT 453 D 22/10/14 S 15135354,FH 3 D 22/10/14
    Dega e rezervave Tirane (3535) ARBEN PANDILI Tirane 27,900 2014-11-07 2014-11-10 8710160922014 Shpenzime per mirembajtjen e paisjeve te zyrave Drejt Raj Rez Mat Tirane RIP,UP 24 D 15/10/14,PV 21/10/14,FAT 19 D 27/10/14 S 001411
    Dega e rezervave Tirane (3535) LILA (J62903195J) Tirane 39,600 2014-11-07 2014-11-10 8610160922014 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore Drejt Raj Rez Mat Tirane PL KIMIK,UP 22 D 13/10/14,PV 21/10/14,FAT 678 D 24/10/14 S 15860678,FH 25 D 24/10/14
    Dega e rezervave Tirane (3535) A T L A N T I K Tirane 36,000 2014-11-07 2014-11-10 8510160922014 Shpenzimet e siguracionit te mjeteve te transportit Drejt Raj Rez Mat Tirane SIG AUTO,UP 12 D 8/5/14,PV 26/5/14,FAT 64 D 2/6/14 S 07087464
    Dega e rezervave Tirane (3535) Sektori i tatimeve te tjera Tirane 240,022 2014-11-07 2014-11-07 8410160922014 Derdhur gabim, te vitit ne vazhdim,Te Dala Drejt Raj Rez Mat Tirane tvsh, tetor 2014,
    Dega e rezervave Tirane (3535) "ABCOM" Tirane 4,900 2014-11-07 2014-11-07 8810160922014 Sherbime telefonike Drejt Raj Rez Mat Tirane INTERNET,FAT TETOR 2014 S 120795799
    Dega e rezervave Tirane (3535) BANKA CREDINS Tirane 46,727 2014-11-03 2014-11-03 8210160922014 Paga baze Drejt Raj Rez Mat Tirane paga tetor 2014,list pagese np 21/20
    Dega e rezervave Tirane (3535) RAIFFEISEN BANK SH.A Tirane 706,048 2014-11-03 2014-11-03 8310160922014 Paga baze Drejt Raj Rez Mat Tirane paga tetor 2014,list pagese np 21/20
    Dega e rezervave Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 1,043 2014-10-08 2014-10-09 7610160922014 Elektricitet 1016092 Drejt Raj Rez Mat Tirane Lik energji kontr 436559
    Dega e rezervave Tirane (3535) "ABCOM" Tirane 7,572 2014-10-08 2014-10-09 7710160922014 Sherbime telefonike Drejt Raj Rez Mat Tirane Lik telefon,interenet fat 118210333,118195076
    Dega e rezervave Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 64,454 2014-10-08 2014-10-09 7510160922014 Elektricitet 1016092 Drejt Raj Rez Mat Tirane Lik energji kontr 431088