Treasury Transactions

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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

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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 Rajonale Tatimore Tirane Vipat (3535) All All 16,705,169,087.00 470 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) ALBTELEKOM SH.A. Tirane 1,938 2014-04-18 2014-04-18 9210100412014 Sherbime telefonike DREJT RAJON TATIM TAT PAG E MEDHENJ . lik ft tal mars 2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBTELEKOM SH.A. Tirane 2,000 2014-04-18 2014-04-18 8810100412014 Sherbime telefonike DREJT RAJON TATIM TAT PAG E MEDHENJ . lik ft tel mars 2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) POSTA SHQIPTARE SH.A Tirane 45,438 2014-04-14 2014-04-14 8310100412014 Posta dhe sherbimi korrier Drejt e Tat Pag Te medhenje . lik ft poste shkurt 2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) CEZ SHPERNDARJE Tirane 63,588 2014-04-11 2014-04-11 7810100412014 Elektricitet 1010041 Drejt e Tat Pag Te medhenje . lik ft energjie nr kontr a-200844
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) CEZ SHPERNDARJE Tirane 78,103 2014-04-11 2014-04-11 7910100412014 Elektricitet 1010041 Drejt e Tat Pag Te medhenje . lik ft energjie nr kontr a-152545
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) RAIFFEISEN BANK SH.A Tirane 425,000 2014-04-11 2014-04-11 8010100412014 Udhetim i brendshem Drejt e Tat Pag Te medhenje . lik dieta , listpag dt 11.4.2014, urdher dt 21.3.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKA CREDINS Tirane 32,500 2014-04-11 2014-04-11 8110100412014 Udhetim i brendshem Drejt e Tat Pag Te medhenje . lik dieta , listpag dt 11.4.2014, urdher dt 21.3.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) AIR BP ALBANIA Tirane 6,147,633 2014-04-08 2014-04-09 1510100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJ TAT PAG TE MEDHENJ.RIMBURSIM TVSH SHKRESA 3635 DT 19.03.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) TIRANA LEASING Tirane 147,029,124 2014-04-08 2014-04-09 210100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJ TAT PAG TE MEDHENJ.RIMBURSIM TVSH E PRAPAMBETUR SHKRESA 14767/3 DT 23.12.2008
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBTELEKOM SH.A. Tirane 1,920 2014-04-07 2014-04-08 7410100412014 Sherbime telefonike DREJT RAJ TAT PAG TE MEDHENJ TELEFON KLIENTI 178371803 SR 7110101203
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 4,980 2014-04-07 2014-04-08 7710100412014 Uje DREJT RAJ TAT PAG TE MEDHENJ. uje mars 2014 data 22.030.2014 kont 2b159355-1
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) EAGLE MOBILE Tirane 2,063 2014-04-07 2014-04-07 7610100412014 Paga baze DREJT RAJO TATIM TE MEDHENJ KLINETI C1001947 DT 26.03.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBTELEKOM SH.A. Tirane 1,925 2014-04-07 2014-04-07 7310100412014 Sherbime telefonike DREJT RAJO TATIM TE MEDHENJ TELEFON FAT 1783718081 DT 28.03.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) F.P.M (K11812001N) Tirane 18,425,598 2014-04-04 2014-04-07 1410100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE E TAT TE MEDHENJ PAGESE RIMBURSIMI TVSH SHKRESA NR 621/9 DT 04.04.2014 RIMBURSIM TVSH KOHERENTE SHKRESA PER MIRATIM 621/6 DT 31.03.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) VODAFONE ALBANIA Tirane 7,768 2014-04-07 2014-04-07 7510100412014 Paga baze DREJT RAJO TATIM TE MEDHENJ TELEFON FAT 22433384291 SR
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) "ALBACO SHOES" Tirane 5,732,330 2014-04-02 2014-04-03 810100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE E TAT TE MEDHENJ PAGESE RIMBURSIMI TVSH SHKRESA NR 239/5 DT 31.03.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BERALB Tirane 11,740,787 2014-04-02 2014-04-03 910100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE E TAT TE MEDHENJ PAGESE RIMBURSIMI TVSH SHKRESA NR 442/6 DT 31.03.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) DEVOLL HYDROPOWER Tirane 94,157,569 2014-04-02 2014-04-03 710100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJON TATIM TAT PAG E MEDHENJ RUMBURSIM TVSH SHKRESA PROT 4162/4DT 31.03.2014 TVSH E PRAPAMBETUR
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) LANDESLEASE Tirane 1,097,202 2014-04-02 2014-04-03 510100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJON TATIM TAT PAG E MEDHENJ RUMBURSIM TVSH SHKRESA PROT 4162/5 DT 31.03.2014 SHKRESA MIRAT 15306/3 DT 19.09.2011
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) POSTA SHQIPTARE SH.A Tirane 43,752 2014-04-02 2014-04-03 6910100412014 Posta dhe sherbimi korrier DREJT RAJ TAT PAG TE MEDHENJ.posta fat 11522398 nr fat 1772 dt 26.03.2014