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
    •
  • 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 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) ANTEA CEMENT Tirane 1,715,603,482 2014-04-02 2014-04-03 610100412014 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 4162/6 DT 31.03.2014 SHKRESA APROV 15265/21 DT 20.10.11 TVSH E PRAPAMBETUR
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBCHROME Tirane 21,859,553 2014-04-02 2014-04-03 1110100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE E TAT TE MEDHENJ PAGESE RIMBURSIMI TVSH KOHERENTE SHKRESA 733/5 DT 31.03.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ENERGJI ASHTA Tirane 434,733,114 2014-04-02 2014-04-03 410100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJ TAT PAG TE MEDHENJ.rimbursim tvsh e prapambeturshkresa tatim 4162/3 dt 31.03.2014 , numer 4876/1 dt 20.03.2012
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) LA PETROLIFERA ITALO ALBANESE SH.A Tirane 20,599,137 2014-04-02 2014-04-03 310100412014 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 APROV 4162/2 DT 31.03.2014 TVSH E PRAPAMBETUR
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) MIMOZA MEMOCI Tirane 60,000 2014-04-02 2014-04-02 6810100412014 Shpenzime gjyqesore DREJT RAJ TAT PAG TE MEDHENJ.lik sh gjyqesoreft seri 11687968 dt 5.3.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) RAIFFEISEN BANK SH.A Tirane 8,976,390 2014-04-01 2014-04-01 7010100412014 Shtese page per veshtiresi dhe rreziqe Drejt e Tat Pag Te medhenje paga mars 2014 plani 171 fakti 171
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKA CREDINS Tirane 963,625 2014-04-01 2014-04-01 7210100412014 Paga baze Drejt e Tat Pag Te medhenje paga mars 2014 plani 171 fakti 171
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKA KOMBETARE TREGTARE Tirane 820,095 2014-04-01 2014-04-01 7110100412014 Shtese page per veshtiresi dhe rreziqe Drejt e Tat Pag Te medhenje paga mars 2014 plani 171 fakti 171
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) DREJTORIA E PERGJ E DOGANAVE Tirane 1,031,851,555 2014-03-31 2014-04-01 4526110100412014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJ TAT PAG TE MEDHENJ RIMBURSIM TVSH PRAPAMBETUR MARREVSHJA 28.03.2014 NR 8028 DATA APLIKIMIT TE KERKESES PER RIMBURIIM 08.08.2012
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) MIMOZA MEMOCI Tirane 60,000 2014-03-21 2014-03-21 6510100412014 Shpenzime gjyqesore DREJT RAJ TAT PAG TE MEDHENJ.lik ft shp gjyqesore seri 11687968 dt 5.3.2014, urdher dt 18.3.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) CEZ SHPERNDARJE Tirane 95,860 2014-03-19 2014-03-19 5810100412014 Garanci bankare te vitit ne vazhdim,Te Dala 1010041 DREJT RAJ TAT PAG TE MEDHENJ.lik ft energjie nr kontr b 113656
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBTELEKOM SH.A. Tirane 33,615 2014-03-19 2014-03-19 6410100412014 Sherbime telefonike DREJT RAJ TAT PAG TE MEDHENJ.lik ft tel shkurt 2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) RAIFFEISEN BANK SH.A Tirane 12,500 2014-03-19 2014-03-19 6010100412014 Udhetim i brendshem DREJT RAJ TAT PAG TE MEDHENJ.lik dieta urdhr tit dt 21.3.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBTELEKOM SH.A. Tirane 16,236 2014-03-19 2014-03-19 6310100412014 Sherbime telefonike DREJT RAJ TAT PAG TE MEDHENJ.lik ft tel shkurt 2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBTELEKOM SH.A. Tirane 1,920 2014-03-19 2014-03-19 5910100412014 Sherbime telefonike DREJT RAJ TAT PAG TE MEDHENJ.lik ft tel shkurt 2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBTELEKOM SH.A. Tirane 7,431 2014-03-19 2014-03-19 6210100412014 Sherbime telefonike DREJT RAJ TAT PAG TE MEDHENJ.lik ft tel shkurt 2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) CEZ SHPERNDARJE Tirane 340 2014-03-19 2014-03-19 5710100412014 Elektricitet 1010041 DREJT RAJ TAT PAG TE MEDHENJ.lik ft energjie nr kontr a201005
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 9,480 2014-03-19 2014-03-19 55101004120141 Garanci bankare te vitit ne vazhdim,Te Dala DREJT RAJ TAT PAG TE MEDHENJ.lik uji nr kontr 2b- 159355-1
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 18,120 2014-03-19 2014-03-19 5610100412014 Garanci bankare te vitit ne vazhdim,Te Dala DREJT RAJ TAT PAG TE MEDHENJ.lik uji nr kontr 2c -159386-1
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBTELEKOM SH.A. Tirane 1,920 2014-03-19 2014-03-19 6110100412014 Sherbime telefonike DREJT RAJ TAT PAG TE MEDHENJ.lik ft tel shkurt 2014