Treasury Transactions 2015-2018

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
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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)
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) All All 216,807,889.00 581 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
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA E TIRANES Tirane 18,140 2015-06-24 2015-06-25 8710940022015 Udhetim i brendshem Drejt.Pergj.Aluiznit djeta brenda vendit liste pagese autorizim i Ministrit 146/1 17.10.2013
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) RAIFFEISEN BANK SH.A Tirane 68,460 2015-06-24 2015-06-25 8910940022015 Udhetim i brendshem Drejt.Pergj.Aluiznit djeta brenda vendit liste pagese autorizim i Ministrit 146/1 17.10.2013
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 207,983 2015-06-23 2015-06-23 8510940022015 Elektricitet 1094002 Drejt.Pergj.Aluiznit energji elektrike maj 2015 kontrate nr 34412 fat 626368099
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) ALBTELEKOM SH.A. Tirane 29,883 2015-06-23 2015-06-23 8410940022015 Sherbime telefonike Drejt.Pergj.Aluiznit shpenz.telefoni maj 2015 fat 7199965888
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) ALB - SIGURACION Tirane 111,000 2015-06-23 2015-06-23 8610940022015 Shpenzimet e siguracionit te mjeteve te transportit Drejt.Pergj.Aluiznit siguracion automjete fat 21519794 pv 29.05.2015
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) START 2000 Tirane 197,477 2015-06-19 2015-06-19 7910940022015 Sherbime te sigurimit dhe ruajtjes Drejt.Pergj.Aluiznit roje objekti maj 2015 kont va 0014565 25.03.2015 fat 13611609
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) HYUNDAI AUTO ALBANIA Tirane 6,876,000 2015-06-10 2015-06-11 7810940022015 Shpenz. per rritjen e AQT - makina Drejt.Pergj.Aluiznit blerje automjete kont 3732 22.05.2015 fat 200 s 21455209 fh 4 25.05.2015 pv marrje dorzim 25.05.2015
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 20,820 2015-06-10 2015-06-11 8010940022015 Uje Drejt.Pergj.Aluiznit uje maj 2015 fat 1505-159551
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) POSTA SHQIPTARE SH.A Tirane 134,922 2015-06-10 2015-06-11 8210940022015 Posta dhe sherbimi korrier Drejt.Pergj.Aluiznit poste maj 2015 fat 20552926
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) C L A S S I C Tirane 22,000 2015-06-10 2015-06-11 8110940022015 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Drejt.Pergj.Aluiznit mirmbajtje automjeti fat 20224666
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 112,349 2015-06-01 2015-06-01 7510940022015 Paga baze Drejt.Pergj.Aluiznit paga maj 2015 nr pun 58/54
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) RAIFFEISEN BANK SH.A Tirane 228,430 2015-06-01 2015-06-01 7710940022015 Paga baze Drejt.Pergj.Aluiznit paga maj 2015 nr pun 58/54
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA CREDINS Tirane 2,757,856 2015-06-01 2015-06-01 7410940022015 Raporte mjeksore te paguara nga punedhenesi Drejt.Pergj.Aluiznit paga maj 2015 nr pun 58/54
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA E TIRANES Tirane 74,273 2015-06-01 2015-06-01 7610940022015 Paga baze Drejt.Pergj.Aluiznit paga maj 2015 nr pun 58/54
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA CREDINS Tirane 127,380 2015-05-28 2015-05-28 7110940022015 Udhetim i brendshem Drejt.Pergj.Aluiznit djeta brenda vendit liste pagese autorizim i Ministrit 146/1 17.10.2013.2013
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA E TIRANES Tirane 22,000 2015-05-28 2015-05-28 7310940022015 Udhetim i brendshem Drejt.Pergj.Aluiznit djeta brenda vendit liste pagese autorizim i Ministrit 146/1 17.10.2013.2013
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA E TIRANES Tirane 6,920 2015-05-28 2015-05-28 7010940022015 Udhetim i brendshem Drejt.Pergj.Aluiznit djeta brenda vendit liste pagese autorizim i Ministrit 146/1 17.10.2013.2013
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2015-05-28 2015-05-28 7210940022015 Udhetim i brendshem Drejt.Pergj.Aluiznit djeta brenda vendit liste pagese autorizim i Ministrit 146/1 17.10.2013.2013
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 248,085 2015-05-20 2015-05-20 6910940022015 Elektricitet 1094002 Drejt.Pergj.Aluiznit energi fat 625156831 dt 30.04.2015 kont 34412
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) START 2000 Tirane 197,477 2015-05-20 2015-05-20 6810940022015 Sherbime te sigurimit dhe ruajtjes Drejt.Pergj.Aluiznit ROJE OBJEKTI KONT 4164 DT 25.07.2014 FAT 926 DT 30.04.2015 SR 13611603