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)
    Drejtoria Qendrore Rezervave (3535) All All 31,669,541.00 168 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 Qendrore Rezervave (3535) JUPITER COMPUTER SYSTEMS Tirane 35,988 2014-10-27 2014-10-27 14910160912014 Shpenzime per mirembajtjen e paisjeve te zyrave 1016091 602,Drejt Pergjith Rez Materiale Shtet MIRMB PAISJE,UP 8 D 20/5/14,FAT 4453 D 14/10/14 S 15036790
    Drejtoria Qendrore Rezervave (3535) REGJISTRI I BARREVE SIGURUESE (R.B.S) Tirane 1,400 2014-10-27 2014-10-27 14810160912014 Shpenzime per te tjera materiale dhe sherbime operative 1016091 602,Drejt Pergjith Rez Materiale Shtet SHERB OPERAT,SHKRES 930/1 D 20/10/14,FAT 250 D 20/10/14 S 1471700
    Drejtoria Qendrore Rezervave (3535) RAIFFEISEN BANK SH.A Tirane 88,000 2014-10-20 2014-10-21 14610160912014 Udhetim i brendshem 602, Drejt Pergjith Rez Materiale Shtet dieta,urdher 659/3 d 13/10/14
    Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 27,000 2014-10-14 2014-10-15 14210160912014 Udhetim i brendshem Drejt Pergjith Rez Materiale Shtet dieta tetor 14 urdher pagese 659/3 dt 13.10.14 bordero bashkelidhur
    Drejtoria Qendrore Rezervave (3535) KASTRATI SHA Tirane 715,880 2014-10-14 2014-10-15 14310160912014 Karburant dhe vaj 602,Drejt Pergjith Rez Materiale Shtet ,karburant kon 625/1 d 29/5/14 ne vazhdim,fat 4303 d 6.10.14 s 17222953,fh 2 d 6.10.14
    Drejtoria Qendrore Rezervave (3535) ELDI QAFMOLLA Tirane 40,250 2014-10-14 2014-10-15 14110160912014 Kancelari 602,Drejt Pergjith Rez Materiale Shtet ,kancelari ft 1540 seri 15794690 dt 25.8.14 up 9 dt 8.7.14 nj.fituesi 21.7.14 fh 12 dt 25.8.14
    Drejtoria Qendrore Rezervave (3535) BAILIFF SERVICES ALBANIA Tirane 15,000 2014-10-14 2014-10-15 13510160912014 Paga baze Drejt Pergjith Rez Materiale Shtet ndalese nga paga per sh.bodlli urdher DP 70/1 dt 29.9.14 shkresa 2461 dt 22.7.14
    Drejtoria Qendrore Rezervave (3535) RAIFFEISEN BANK SH.A Tirane 3,695 2014-10-14 2014-10-15 14010160912014 Sherbime telefonike 602,Drejt Pergjith Rez Materiale Shtet tel,klient 4838541,fat 0000012111852908 shtator 2014
    Drejtoria Qendrore Rezervave (3535) ALBTELEKOM SH.A. Tirane 3,893 2014-10-14 2014-10-14 14510160912014 Sherbime telefonike 602, Drejt Pergjith Rez Materiale Shtet tel,shtator 2014,klent 310001928480,fat 718639342 d 30.9.14
    Drejtoria Qendrore Rezervave (3535) ALBTELEKOM SH.A. Tirane 4,875 2014-10-14 2014-10-14 14410160912014 Sherbime telefonike 602, Drejt Pergjith Rez Materiale Shtet tel,shtator 2014,klent 310001697149,fat 718566783 d 30.9.14
    Drejtoria Qendrore Rezervave (3535) ERDIS Tirane 822,000 2014-10-07 2014-10-08 13710160912014 Shpenz. per rritjen e AQT - vaj 231,Drejt Pergjith Rez Materiale Shtet ,BL MAKARONA,UP 18 D 10/7/14,NJF 25/8/14,KON 21 D 21/8/14,FAT 63 D 24/9/14 S 16288063,FH 26 D 24/9/14
    Drejtoria Qendrore Rezervave (3535) ERDIS Tirane 1,062,168 2014-10-07 2014-10-08 13610160912014 Shpenz. per rritjen e AQT - rezerva te tjera 231,Drejt Pergjith Rez Materiale Shtet ,BL MAKARONA,UP 18 D 10/7/14,NJF 25/8/14,KON 21 D 21/8/14,FAT 62 D 18/9/14 S 16288062.FH 24 D 18/9/14
    Drejtoria Qendrore Rezervave (3535) POSTA SHQIPTARE SH.A Tirane 11,550 2014-10-03 2014-10-06 13310160912014 Posta dhe sherbimi korrier 602, Drejt Pergjith Rez Materiale Shtet,POSTA,FAT 3976 D 26/9/14 S 11520703
    Drejtoria Qendrore Rezervave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 6,480 2014-10-03 2014-10-06 13410160912014 Uje 602, Drejt Pergjith Rez Materiale Shtet,UJI SHTATOR 2014,FAT 235 D 26/9/14 S 06157940
    Drejtoria Qendrore Rezervave (3535) RAIFFEISEN BANK SH.A Tirane 866,736 2014-10-01 2014-10-01 13110160912014 Paga baze 600, Drejt Pergjith Rez Materiale Shtet paga shtator 2014,list pagese 2014,np 22/21
    Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 208,248 2014-10-01 2014-10-01 13210160912014 Te tjera transferta tek individet 600, Drejt Pergjith Rez Materiale Shtet paga shtator 2014,list pagese 2014,np 22/4
    Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 194,432 2014-10-01 2014-10-01 13010160912014 Paga baze 600, Drejt Pergjith Rez Materiale Shtet paga shtator 2014,list pagese 2014,np 22/21
    Drejtoria Qendrore Rezervave (3535) RAIFFEISEN BANK SH.A Tirane 2,994 2014-09-24 2014-09-25 12810160912014 Sherbime telefonike 602,Drejt Pergjith Rez Materiale Shtet,TEL, KOD 4838541,FAT 00000012111852908 GUSHT 2014
    Drejtoria Qendrore Rezervave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 5,997 2014-09-23 2014-09-24 12710160912014 Elektricitet 1016091 602, Drejt Pergjith Rez Materiale Shtet energji,kon a107587,fat 615065499 18/7/14-18/8/14
    Drejtoria Qendrore Rezervave (3535) ALBTELEKOM SH.A. Tirane 4,745 2014-09-19 2014-09-19 12510160912014 Sherbime telefonike 602, Drejt Pergjith Rez Materiale Shtet tel,gusht 2014,klent 310001697149,fat 718378411 d 31/8/14