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)
    Burgu 325 Tirane (3535) All All 75,287,485.00 120 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
    Burgu 325 Tirane (3535) CITRUS Tirane 28,440 2014-10-21 2014-10-21 10110140112014 Kancelari IEVP Kancelari,upnr 74 dt 30.09.2010,fto dt 01.10.2014,njof fit dt 02.10.2014,fat nr 219 dt 06.10.14 sr 17499019,fh nr 8 dt 06.10.14
    Burgu 325 Tirane (3535) ME INDUSTRIE SOLUTION Tirane 23,450 2014-10-17 2014-10-20 10210140112014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim IEVP Materiale ngrohje,pastrim,up nr 77 dt 06.10.2014,fto nr 79 dt 07.10.2014,njof fit 10.10.2014 fat nr 104 dt 10.10.2014 sr b17964105,fh nr 5 dt 10.10.2014
    Burgu 325 Tirane (3535) ADIDAS - ONE Tirane 160,200 2014-10-17 2014-10-20 10010140112014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj IEVP Materiale hidraulik,up nr 59 dt 05.09.2014,njof fit APP dt 27.09.2014,fat nr 14 dt 29.09.2014,sr 15102264 fh nr 4 dt 29.04.2014 nr 5 dt 30.09.2014
    Burgu 325 Tirane (3535) Sektori i tatimeve te tjera Tirane 27,000 2014-10-14 2014-10-14 9510140112014 Shpenzime per qiramarrje ambjentesh IEVP tatim pagese qeraje deri me 30.09.2014
    Burgu 325 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 93,000 2014-10-14 2014-10-14 9410140112014 Shpenzime per qiramarrje ambjentesh IEVP pagese qeraje deri me 30.09.2014
    Burgu 325 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 2,916 2014-10-10 2014-10-10 9810140112014 Sherbime telefonike IEVP telefon,fat nr 122311300 kodi 5454734125
    Burgu 325 Tirane (3535) ALBTELEKOM SH.A. Tirane 6,290 2014-10-09 2014-10-09 9610140112014 Sherbime telefonike 602 IEVP telefon,fat nr 718570783 dt 30.09.2014
    Burgu 325 Tirane (3535) POSTA SHQIPTARE SH.A Tirane 6,468 2014-10-09 2014-10-09 9710140112014 Posta dhe sherbimi korrier 602 IEVP posta fat nr 4124 dt 26.09.2014 sr 12596302
    Burgu 325 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 8,000 2014-10-07 2014-10-08 9310140112014 Paga baze IEVP Ndalese nga paga Dritan Kaziu,urdher nr 614-14 dt 09.09.2014
    Burgu 325 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 712,990 2014-10-02 2014-10-02 9010140112014 Paga baze 600 IEVP PAGA shtator 2014 nr pun 115/115
    Burgu 325 Tirane (3535) BANKA CREDINS Tirane 2,876,800 2014-10-02 2014-10-02 9210140112014 Shtese page per pune ne turne te dyta dhe te treta 600 IEVP PAGA shtator 2014 nr pun 115/115
    Burgu 325 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,209,784 2014-10-02 2014-10-02 9110140112014 Shtesa page te tjera 600 IEVP PAGA shtator 2014 nr pun 115/115
    Burgu 325 Tirane (3535) Sektori i tatimeve te tjera Tirane 1,485 2014-09-23 2014-09-23 8810140112014 Te tjera transferta tek individet IEVP tatim shperblim,Thanas Kurteshi,shkresa nr 4395/1 dt 20.06.14,shkresa nr 4520/3,urdher Drejtori
    Burgu 325 Tirane (3535) Sektori i tatimeve te tjera Tirane 4,720 2014-09-23 2014-09-23 8710140112014 Te tjera transferta tek individet IEVP tatim shperblim,ColPjeternikaj,shkresa nr 4395/1 dt 20.06.14,shkresa nr 4520/3,urdher Drejtori
    Burgu 325 Tirane (3535) ALBTELEKOM SH.A. Tirane 8,266 2014-09-12 2014-09-12 8510140112014 Sherbime telefonike 602 IEVP telefon,fat nr 716983352 DT 31.01.2014, he fat 718189983 dt 31.07.2014,
    Burgu 325 Tirane (3535) POSTA SHQIPTARE SH.A Tirane 7,980 2014-09-10 2014-09-11 8110140112014 Posta dhe sherbimi korrier IEVP posta fat nr 3743 dt 26.08.14 sr 12590989
    Burgu 325 Tirane (3535) ALBTELEKOM SH.A. Tirane 4,800 2014-09-10 2014-09-11 8210140112014 Sherbime telefonike IEVP telefon,fat sr 53546980,nr 90185213 dt 31.07.14
    Burgu 325 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2014-09-10 2014-09-11 8410140112014 Te tjera transferta tek individet IEVP ndihme ekonomike,shkrese MIN FIN nr 10223/1 dt 17.07.2014,nr 6929/3 dt 04.08.14 DPB,urdher dt 10.09.2014
    Burgu 325 Tirane (3535) BANKA CREDINS Tirane 2,884,060 2014-09-01 2014-09-01 8010140112014 Shtese page per funksionin 600 IEVP PAGA gusht 2014 ,PL,F=115
    Burgu 325 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 689,482 2014-09-01 2014-09-01 7910140112014 Paga baze 600 IEVP PAGA gusht 2014 ,PL,F=115