Treasury Transactions

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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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 8,764,197,726.00 382 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 Tirane Vipat (3535) F.P.M (K11812001N) Tirane 12,966,703 2014-12-19 2014-12-22 21110100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim TVSH koherente sipas kerkese subj dt 16.10.2014, dhe miratimit per rimbursim dt 18.12.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) EUROTEOREMA PEQIN Tirane 36,895,735 2014-12-19 2014-12-22 21410100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim TVSH koherente sipas kerkese subj dt 16.10.2014, dhe miratimit per rimbursim dt 18.12.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) "ALBACO SHOES" Tirane 3,724,375 2014-12-19 2014-12-22 20910100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim TVSH koherente sipas kerkese subj dt 16.10.2014, dhe miratimit per rimbursim dt 18.12.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 200,000,000 2014-12-19 2014-12-22 20810100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim TVSH koherente sipas kerkese subj dt 16.10.2014, dhe miratimit per rimbursim dt 31.10.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBCHROME Tirane 52,838,646 2014-12-19 2014-12-22 21210100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim TVSH koherente sipas kerkese subj dt 16.10.2014, dhe miratimit per rimbursim dt 18.12.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BERALB Tirane 16,438,939 2014-12-19 2014-12-22 21010100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim TVSH koherente sipas kerkese subj dt 16.10.2014, dhe miratimit per rimbursim dt 18.12.2014
    Drejtoria Rajonale Tatimore Fier (0909) MIKI-Y2010 Fier 1,095,261 2014-12-19 2014-12-19 4710100492014 TVSH mbi mallrat dhe sherbimet brenda vendit RIMBURSIM TVSH PER VITIN 2014 MIKI-Y2010
    Drejtoria Rajonale Tatimore Durres (0707) 3M ORIGINAL SH.P.K Durres 16,826 2014-12-18 2014-12-19 610100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS SHKR.22591/5
    Drejtoria Rajonale Tatimore Durres (0707) MAX OPTIKA Durres 9,536 2014-12-18 2014-12-19 7010100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS SHKR.23358/5
    Drejtoria Rajonale Tatimore Durres (0707) DIDA - PETROL Durres 81,100 2014-12-18 2014-12-19 3110100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS SHKR.22937/6
    Drejtoria Rajonale Tatimore Durres (0707) K. A. D Durres 429,467 2014-12-18 2014-12-19 5310100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS SHKR.23189/5
    Drejtoria Rajonale Tatimore Tirane (3535) DBS GROUP Tirane 1,800,695 2014-12-15 2014-12-19 9010100402014 TVSH mbi mallrat dhe sherbimet brenda vendit Drejtoria Rajonale e Tatimeve .rimbursim tvsh koherente sipas kerkeses subjektit dt 29.8.2014
    Drejtoria Rajonale Tatimore Durres (0707) EURO- BIÇAKU Durres 104,677 2014-12-18 2014-12-19 4110100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS SHKR.22610/4
    Drejtoria Rajonale Tatimore Durres (0707) GLLAVICA Durres 259,551 2014-12-18 2014-12-19 4810100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS SHKR.23276/5
    Drejtoria Rajonale Tatimore Durres (0707) DURRES KURUM SHIPPING Durres 109,688 2014-12-18 2014-12-19 64 10100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS SHKR.22866/5
    Drejtoria Rajonale Tatimore Durres (0707) ALUSHI-ER Durres 237,201 2014-12-18 2014-12-19 4610100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS SHKR.23271/5
    Drejtoria Rajonale Tatimore Durres (0707) COLI - SHPK Durres 24,950 2014-12-18 2014-12-19 4210100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS SHKR.22887/2
    Drejtoria Rajonale Tatimore Durres (0707) ALBA STOJKU Durres 9,786 2014-12-18 2014-12-19 4910100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS SHKR.23263/5
    Drejtoria Rajonale Tatimore Durres (0707) EXCELLENT CONTROL LTD Durres 2,226 2014-12-18 2014-12-19 6710100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS SHKRESES 23302/4
    Drejtoria Rajonale Tatimore Durres (0707) VARAKU E Durres 1,311,758 2014-12-18 2014-12-19 3210100472014 TVSH mbi mallrat dhe sherbimet brenda vendit TDO 0707 DREJTORIA RAJONALE TATIMORE 1010047 LIK RIMBURSIM TVSH TE 2014 SIPAS SHKR.22636/5