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
    •
  • 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 e informacionit te Klasifikuar (3535) All All 27,618,729.00 109 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 e informacionit te Klasifikuar (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 26,940 2014-11-19 2014-11-19 11710870042014 Uje DSIK UJE FAT 22.10.2014 KONTRATE 182547
    Drejtoria e informacionit te Klasifikuar (3535) ALBTELEKOM SH.A. Tirane 40,952 2014-11-19 2014-11-19 11810870042014 Sherbime telefonike DSIKTELEFON FAT 31.10.2014 KL 310001720071
    Drejtoria e informacionit te Klasifikuar (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 152,308 2014-11-19 2014-11-19 11610870042014 Elektricitet 1087004 DSIK NERGJI ELEKTRIKE FAT 11.1.2014 KL B258382
    Drejtoria e informacionit te Klasifikuar (3535) RAIFFEISEN BANK SH.A Tirane 142,342 2014-11-10 2014-11-11 11310870042014 Udhetim jashte shtetit DSIK dieta J VENDI URDH 4174 DT 6.11.2014 AUT 123 DT 10.11.2014 1000*142.2LEK ELVIS CAVO NR 02657360
    Drejtoria e informacionit te Klasifikuar (3535) Sektori i tatimeve te tjera Tirane 11,281 2014-11-06 2014-11-07 11210870042014 Shpenzime per tatime dhe taksa te paguara nga institucioni 1087004 600 TAP ne burim formulari deklarimit
    Drejtoria e informacionit te Klasifikuar (3535) Sektori i tatimeve te tjera Tirane 153 2014-11-06 2014-11-07 11110870042014 Shpenzime per tatime dhe taksa te paguara nga institucioni 1087004 600 kamat vonese sig. ne burim formulari deklarimit
    Drejtoria e informacionit te Klasifikuar (3535) Sektori i tatimeve te tjera Tirane 50,056 2014-11-06 2014-11-07 11010870042014 Shpenzime per tatime dhe taksa te paguara nga institucioni 1087004 600 TAP ne burim formulari deklarimit
    Drejtoria e informacionit te Klasifikuar (3535) EAGLE MOBILE Tirane 42,919 2014-11-04 2014-11-05 10910870042014 Paga baze DSIK TELEFON FAT TETOR 2014 KONTRATE C1002204
    Drejtoria e informacionit te Klasifikuar (3535) RAIFFEISEN BANK SH.A Tirane 1,572,584 2014-11-03 2014-11-04 10810870042014 Te tjera transferta tek individet DSIK PAGE TETOR 2014 PL 30 F 29
    Drejtoria e informacionit te Klasifikuar (3535) INFOSOFT SYSTEM Tirane 276,691 2014-10-29 2014-10-30 106710870042014 Shpenz. per rritjen e AQT - te tjera paisje zyre DSIK bl pajisje aut . MPB DT 4.08.2014 PROT 2/15 KONTRATE 1928 DT 18.08.2014 FAT 7.10.2014 SERI 80768786 FH 3 DT 22.10.2014 PV22.10.2014
    Drejtoria e informacionit te Klasifikuar (3535) INFOSOFT SYSTEM Tirane 678,133 2014-10-29 2014-10-30 10710870042014 Shpenz. per rritjen e AQT - paisje kompjuteri DSIK bl pajisje aut . MPB DT 4.08.2014 PROT 2/15 KONTRATE 1928 DT 18.08.2014 FAT 80769064 DT 22.10.2014 FH 3 DT 22.10.2014 PV22.10.2014
    Drejtoria e informacionit te Klasifikuar (3535) SINTEZA CO Tirane 2,262,370 2014-10-29 2014-10-30 10510870042014 Shpenz. per rritjen e AQT - paisje kompjuteri DSIK bl pajisje aut . MPB DT 31.07.2014 NR 2/10 KONTRATE 1927 DT 18.08.2014 FGAT 22.08.2014 SERI 13681197 FH 2 DT 7.10.2014 PV 95/1 DT 7.10.2014
    Drejtoria e informacionit te Klasifikuar (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 110,476 2014-10-22 2014-10-22 10110870042014 Elektricitet 1087004 DSIK ENERGJI ELEKTRIKE KONTRATE B03008528382
    Drejtoria e informacionit te Klasifikuar (3535) ALBTELEKOM SH.A. Tirane 42,605 2014-10-22 2014-10-22 10310870042014 Sherbime telefonike 1087004 DSIK TELEFON FAT 30.09.2014 KL 310001720071
    Drejtoria e informacionit te Klasifikuar (3535) DORINA KARAISKAJ Tirane 126,560 2014-10-22 2014-10-22 10410870042014 Udhetim jashte shtetit 1087004 DSIK BILETA UP 104 DT 6.10.2014 FAT 268 DT. 9.10.2014 SERI 7268534
    Drejtoria e informacionit te Klasifikuar (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 11,820 2014-10-22 2014-10-22 10210870042014 Uje 1087004 DSIK UJE FAT 22.09.2014 KONTR. 182547
    Drejtoria e informacionit te Klasifikuar (3535) RAIFFEISEN BANK SH.A Tirane 1,541,358 2014-10-01 2014-10-01 9810870042014 Shtese page per veshtiresi dhe rreziqe DSIK PAGE BORDERO SHTATOR 2014 PL 30 F 29
    Drejtoria e informacionit te Klasifikuar (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 45,460 2014-09-23 2014-09-23 9710870042014 Elektricitet 1087004 DSIK ENERGJI ELEKTRIKE FAT 11.09.2014 KLIENT 85258382
    Drejtoria e informacionit te Klasifikuar (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 15,060 2014-09-15 2014-09-16 9310870042014 Uje DSIK UJE FAT GUSHT 2014 KONTRATE 182547-1
    Drejtoria e informacionit te Klasifikuar (3535) ALBTELEKOM SH.A. Tirane 39,927 2014-09-15 2014-09-16 9410870042014 Sherbime telefonike DSIK TELEFON FAT 31.08.2014 KL. 310001720071