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)
    Dega e rezervave Tirane (3535) All All 14,372,964.00 82 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 rezervave Tirane (3535) VICTORIA - AL Tirane 119,952 2014-10-02 2014-10-03 7010160922014 Shpenzime per te tjera materiale dhe sherbime operative Drejt Raj Rez Mat Tirane ,mjete zjarri,up 17 d 24/7/14,pv 28/8/14,fat 232 d 2/9/14 s 17002623,fh 23 d 2/9/14
    Dega e rezervave Tirane (3535) RAIFFEISEN BANK SH.A Tirane 715,240 2014-10-02 2014-10-02 7210160922014 Shtese page per funksionin 600,Drejt Raj Rez Mat Tirane paga shtator 14 nr 21/20
    Dega e rezervave Tirane (3535) BANKA CREDINS Tirane 46,727 2014-10-02 2014-10-02 7110160922014 Shtese page per funksionin 600,Drejt Raj Rez Mat Tirane paga shtator 14 nr 21/1
    Dega e rezervave Tirane (3535) "ABCOM" Tirane 5,036 2014-09-29 2014-09-29 6910160922014 Sherbime telefonike Drejt Raj Rez Mat Tirane TEL,KON 21/7/14,FAT 118193598 D GUSHT 2014,118208812 D SHTATOR 2014
    Dega e rezervave Tirane (3535) JUPITER COMPUTER SYSTEMS Tirane 119,998 2014-09-02 2014-09-03 6210160922014 Kancelari Drejt Raj Rez Mat Tirane,kancelari,up 19 d 13/8/14,pv 21/8/14,fat 4423 d 21/8/14 s 15036760,59,fh 22 d 21/8/14
    Dega e rezervave Tirane (3535) RAIFFEISEN BANK SH.A Tirane 693,135 2014-09-02 2014-09-02 6510160922014 Shtese page per funksionin Drejt Raj Rez Mat Tirane paga gusht 2014 bordero nr. pun.21-21
    Dega e rezervave Tirane (3535) BANKA CREDINS Tirane 46,727 2014-09-02 2014-09-02 6410160922014 Paga baze Drejt Raj Rez Mat Tirane paga gusht 2014 bordero nr. pun.21-21
    Dega e rezervave Tirane (3535) Sektori i tatimeve te tjera Tirane 1,318,442 2014-09-02 2014-09-02 6310160922014 Derdhur gabim, te vitit ne vazhdim,Te Dala Drejt Raj Rez Mat Tirane tvsh, gusht 2014,
    Dega e rezervave Tirane (3535) RAIFFEISEN BANK SH.A Tirane 662,697 2014-08-01 2014-08-04 5910160922014 Shtese page per vjetersi ne pune Drejt Raj Rez Mat Tirane paga Korrik 2014 bordero nr. pun.21-21
    Dega e rezervave Tirane (3535) BANKA CREDINS Tirane 46,727 2014-08-01 2014-08-04 5810160922014 Shtese page per vjetersi ne pune Drejt Raj Rez Mat Tirane paga Korrik 2014 bordero nr. pun.21-21
    Dega e rezervave Tirane (3535) ALVIEN ZELA Tirane 73,000 2014-07-08 2014-07-10 5310160922014 Pjese kembimi, goma dhe bateri Drejt Raj Rez Mat Tirane mirmb automjeti,pv emergjence 23/6/14,fat 13d 26/6/14,fh 20 d 26/6/14
    Dega e rezervave Tirane (3535) ERAL CONSTRUCTION COMPANY Tirane 150,000 2014-07-08 2014-07-09 5010160922014 Pjese kembimi, goma dhe bateri Drejt Raj Rez Mat Tirane goma,up 13 d 26/5/14,pv 19/6/14,fat 48 d 19/6/14 s 09993298,fh 18 d 19/6/14
    Dega e rezervave Tirane (3535) ARBEN PANDILI Tirane 7,500 2014-07-08 2014-07-09 5210160922014 Shpenzime per mirembajtjen e paisjeve te zyrave Drejt Raj Rez Mat Tirane,servis up 14 d 3/6/14,pv 3/6/14,fat 23 d 4/6/14 s 003960
    Dega e rezervave Tirane (3535) CEZ SHPERNDARJE Tirane 7,424 2014-07-03 2014-07-03 4610160922014 Elektricitet 1016092 Drejt Raj Rez Mat Tirane Lik energji kontr 401276
    Dega e rezervave Tirane (3535) CEZ SHPERNDARJE Tirane 38,250 2014-07-03 2014-07-03 4710160922014 Elektricitet 1016092 Drejt Raj Rez Mat Tirane Lik energji kontr 436559 repart usht
    Dega e rezervave Tirane (3535) CEZ SHPERNDARJE Tirane 22,377 2014-07-03 2014-07-03 4910160922014 Elektricitet 1016092 Drejt Raj Rez Mat Tirane Lik energji kontr 431088 fa 611628400
    Dega e rezervave Tirane (3535) CEZ SHPERNDARJE Tirane 28,257 2014-07-03 2014-07-03 4810160922014 Elektricitet 1016092 Drejt Raj Rez Mat Tirane Lik energji kontr 431088 fa 610472551
    Dega e rezervave Tirane (3535) CEZ SHPERNDARJE Tirane 7,904 2014-07-03 2014-07-03 4510160922014 Elektricitet 1016092 Drejt Raj Rez Mat Tirane Lik energji kontr 404200 rep usht
    Dega e rezervave Tirane (3535) RAIFFEISEN BANK SH.A Tirane 655,458 2014-07-02 2014-07-02 4410160922014 Paga baze Drejt Raj Rez Mat Tirane paga qershor 2014 nr 21;20
    Dega e rezervave Tirane (3535) BANKA CREDINS Tirane 46,727 2014-07-02 2014-07-02 44110160922014 Paga baze Drejt Raj Rez Mat Tirane paga qershor 2014 nr 21;20