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)
    Dega e Thesarit Tirane (3535) All All 44,631,885.00 119 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
    Dega e Thesarit Tirane (3535) ALTIN LATIFI Tirane 697,909 2014-08-07 2014-08-08 9410100352014 Te tjera transferta tek individet Dega e Thesarit Tirane,lik vend gjyqesor per Ledio Ndoni shkresa min fin 9158/4 dt 3.7.2014
    Dega e Thesarit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,567,861 2014-08-01 2014-08-01 9310100352014 Shtese page per vjetersi ne pune Dega e Thesarit Tirane, pagat korrik 2014 nr pun 46/46
    Dega e Thesarit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 573,723 2014-08-01 2014-08-01 9210100352014 Paga baze Dega e Thesarit Tirane, pagat korrik 2014 nr pun 46/46
    Dega e Thesarit Tirane (3535) CEZ SHPERNDARJE Tirane 93,340 2014-07-16 2014-07-16 9110100352014 Elektricitet 1010035 Dega e Thesarit Tirane . lik ft energjie Qershor 2014 kontrata b 113658
    Dega e Thesarit Tirane (3535) POSTA SHQIPTARE SH.A Tirane 31,158 2014-07-15 2014-07-16 9010100352014 Posta dhe sherbimi korrier Dega e Thesarit Tirane . lik ft Nr.3069 date 26.06.2014
    Dega e Thesarit Tirane (3535) ALBTELEKOM SH.A. Tirane 15,162 2014-07-15 2014-07-16 8910100352014 Sherbime telefonike 1010035 Dega e Thesarit Tirane. lik ft telefoni Qershor 2014 per numrat 2340013dhe 2375466
    Dega e Thesarit Tirane (3535) INFOSOFT SYSTEM Tirane 1,295 2014-07-02 2014-07-03 8610100352014 Furnizime dhe materiale te tjera zyre dhe te pergjishme Dega e Thesarit Tirane Formular nr.4 date 01.07.2014,fatura nr.80767393 date 01.07.2014,FH nr.08,date 01.07.2014
    Dega e Thesarit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 587,099 2014-07-01 2014-07-01 8410100352014 Raporte mjeksore te paguara nga punedhenesi Dega e Thesarit Tirane pagat Qershor 2014
    Dega e Thesarit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,600,653 2014-07-01 2014-07-01 8510100352014 Raporte mjeksore te paguara nga punedhenesi Dega e Thesarit Tirane . PAGA Qershor 2014 PLAN 45 FAKT45
    Dega e Thesarit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 409,409 2014-06-23 2014-06-26 8310100352014 Sherbimet bankare 1010035 Dega e Thesarit Tirane. Vendim Gjyqesor ne favor te Gentian Murthi nr.leternjoftimi 027225748
    Dega e Thesarit Tirane (3535) POSTA SHQIPTARE SH.A Tirane 38,856 2014-06-18 2014-06-19 8110100352014 Posta dhe sherbimi korrier Dega e Thesarit Tirane . lik ft Nr.2699 date 26.05.2014
    Dega e Thesarit Tirane (3535) ALBTELEKOM SH.A. Tirane 14,619 2014-06-18 2014-06-19 8010100352014 Sherbime telefonike 1010035 Dega e Thesarit Tirane. lik ft telefoni Maj 2014 per numrat 2340013dhe 2375466
    Dega e Thesarit Tirane (3535) CEZ SHPERNDARJE Tirane 75,196 2014-06-18 2014-06-19 8210100352014 Elektricitet 1010035 Dega e Thesarit Tirane. lik ft energjie Maj 2014 seria 612031441 kontrat 113658
    Dega e Thesarit Tirane (3535) INFOSOFT OFFICE SHA Tirane 382,255 2014-06-05 2014-06-06 7710100352014 Materiale per funksionimin e pajisjeve te zyres Dega e Thesarit Tirane .Up nr.09 date 07.05.2014,Ftese per oferte date 07.05.2014,Formular njoftim fituesi date 30.05.2014,fatura nr.119792619 date 02.06.2014,FH nr.07 date 02.06.2014
    Dega e Thesarit Tirane (3535) Sektori i tatimeve te tjera Tirane 185,333 2014-06-04 2014-06-04 75110100352014 Te tjera transferta tek individet Dega e Thesarit Tirane tatim shperblimi
    Dega e Thesarit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 914,630 2014-06-03 2014-06-04 7610100352014 Sherbimet bankare 1010035 Dega e Thesarit Tirane. Vendim Gjyqesor ne favor te Gezim Ndreu nr.leternjoftimi 027310157
    Dega e Thesarit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 832,566 2014-06-04 2014-06-04 7410100352014 Paga baze Dega e Thesarit Tirane shperblime per punonjesit e larguar nga puna sipas shkresave te Ministrise se Financave dhe urdherit te brendshem date 03.06.2014
    Dega e Thesarit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 465,363 2014-06-04 2014-06-04 73.110100352014 Paga baze Dega e Thesarit Tirane pagat Shperblime per punonjesit e larguar nga puna sipas shkresave te ministrise se financave dhe urdherit te brendshem date 03.06.2014
    Dega e Thesarit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,592,199 2014-06-02 2014-06-02 7210100352014 Paga baze Dega e Thesarit Tirane pagat Maj 2014 Nr.punonj
    Dega e Thesarit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 663,926 2014-06-02 2014-06-02 7110100352014 Shtese page per vjetersi ne pune Dega e Thesarit Tirane pagat Maj 2014 Nr.punonj.45