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
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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)
    Aparati Drejt.Pergj.Tatimeve (3535) All All 813,004,083.00 1,086 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
    Aparati Drejt.Pergj.Tatimeve (3535) ALBAELETTRICA Tirane 4,000 2014-08-13 2014-08-13 58610100392014 Shpenzime per mirembajtjen e objekteve ndertimore DREJT PERGJ TATIMEVE . lik ft rip form emrgj dt 15.7.2014, seri 113525837
    Aparati Drejt.Pergj.Tatimeve (3535) EURONET Tirane 1,324,800 2014-08-13 2014-08-13 58310100392014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJT PERGJ TATIMEVE . lik ft mirmb sist kv dt 26.2.2014, seri 43112589 dt 29.7.2014
    Aparati Drejt.Pergj.Tatimeve (3535) VODAFONE ALBANIA Tirane 180,559 2014-08-13 2014-08-13 60010100392014 Paga baze DREJT PERGJ TATIMEVE . lik ft cel seri 119617907 dt 1.7.2014
    Aparati Drejt.Pergj.Tatimeve (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 203,413 2014-08-13 2014-08-13 60110100392014 Shpenzimet e siguracionit te mjeteve te transportit DREJT PERGJ TATIMEVE . lik ft takse regj aut urdher dt 17.6.2014, seri 118299377 dt 17.7.2014
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 891,237 2014-08-13 2014-08-13 59310100392014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna DREJT PERGJ TATIMEVE . lik vend gjyqesor i prapambetur per Thoma Katro ( memo kredi e di 18.7.2014 )
    Aparati Drejt.Pergj.Tatimeve (3535) "ABCOM" Tirane 11,500 2014-08-13 2014-08-13 58210100392014 Shpenzime per mirembajtjen e objekteve ndertimore DREJT PERGJ TATIMEVE . lik ft sherb intern seri 118203172 dt 30.4.2014
    Aparati Drejt.Pergj.Tatimeve (3535) ALBANIAN MOBILE COMMUNICATION Tirane 126 2014-08-13 2014-08-13 59110100392014 Sherbime telefonike DREJT PERGJ TATIMEVE . lik ft cel seri 106813113
    Aparati Drejt.Pergj.Tatimeve (3535) ALBANIAN MOBILE COMMUNICATION Tirane 432 2014-08-13 2014-08-13 58910100392014 Sherbime telefonike DREJT PERGJ TATIMEVE . lik ft cel seri 106812114 dt 30.6.2014
    Aparati Drejt.Pergj.Tatimeve (3535) SGS AUTOMOTIVE ALBANIA Tirane 36,270 2014-08-13 2014-08-13 59010100392014 Shpenzimet e siguracionit te mjeteve te transportit DREJT PERGJ TATIMEVE . lik ft kolaud aut urdher dt 17.6.2014, seri 15207240 dt 17.7.2014
    Aparati Drejt.Pergj.Tatimeve (3535) ALPHA BANK -- ALBANIA Tirane 65,154 2014-08-01 2014-08-01 57810100392014 Paga baze DREJT PERGJ TATIMEVE . lik paga korrik 2014, nr pun 206/200
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 197,858 2014-08-01 2014-08-01 57310100392014 Paga baze DREJT PERGJ TATIMEVE . lik paga korrik 2014, nr pun 206/200
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 128,496 2014-08-01 2014-08-01 57710100392014 Raporte mjeksore te paguara nga punedhenesi DREJT PERGJ TATIMEVE . lik paga korrik 2014, nr pun 206/200
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 1,121,996 2014-08-01 2014-08-01 57610100392014 Shtese page per funksionin DREJT PERGJ TATIMEVE . lik paga korrik 2014, nr pun 206/200
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 67,427 2014-08-01 2014-08-01 57910100392014 Paga baze DREJT PERGJ TATIMEVE . lik paga korrik 2014, nr pun 206/200
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 9,722,836 2014-08-01 2014-08-01 57410100392014 Raporte mjeksore te paguara nga punedhenesi DREJT PERGJ TATIMEVE . lik paga korrik 2014, nr pun 206/200
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 978,851 2014-08-01 2014-08-01 57510100392014 Paga baze DREJT PERGJ TATIMEVE . lik paga korrik 2014, nr pun 206/200
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 3,500 2014-07-21 2014-07-22 53510100392014 Udhetim i brendshem DREJT PERGJ TATIMEVE .DIETA,URDHER 42 D 2/4/14,LIST PAGESE 2014
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 2,000 2014-07-21 2014-07-22 53410100392014 Udhetim i brendshem 602, DREJT PERGJ TATIMEVE ,DIETA,URDHER 42 D 2/4/14,LIST PAGESE 2014,
    Aparati Drejt.Pergj.Tatimeve (3535) "TABAKU-2010" Tirane 1,025,151 2014-07-21 2014-07-22 53110100392014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna DREJT PERGJ TATIMEVE,V GJYQI,SHKRESE 17831 D 30/6/14,VGJYQI 11/6/12
    Aparati Drejt.Pergj.Tatimeve (3535) CEZ SHPERNDARJE Tirane 499,021 2014-07-21 2014-07-22 57210100392014 Elektricitet 1010039 DREJT PERGJ TATIMEVE ,ENERGJI,FAT 613209137 D 11/7/14 KONTR B025458