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
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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 e informacionit te Klasifikuar (3535) All All 27,618,729.00 109 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 e informacionit te Klasifikuar (3535) RAIFFEISEN BANK SH.A Tirane 1,542,004 2014-09-01 2014-09-02 9110870042014 Shtese page per vjetersi ne pune 1087004 600 PAGE BORDERO GUSHT 2014 PL 30 F 28 LIST PRITJE 1
    Drejtoria e informacionit te Klasifikuar (3535) GOLDEN TRAVEL Tirane 128,800 2014-08-25 2014-08-26 9010870042014 Udhetim jashte shtetit DSIK SHP. UDHETIMI UP 93 DT 7.08.2014 PV.7.08.2014 NJ. FIT 7.08.2014 FAT 27 DT 12.08.2014 SERI 6976827
    Drejtoria e informacionit te Klasifikuar (3535) DORINA KARAISKAJ Tirane 133,000 2014-08-25 2014-08-26 8910870042014 Udhetim jashte shtetit DSIK SHP. UDHETIMI UP 89 DT 4.08.2014 PV 4.08.2014 NJ. FIT 7.08.2014 FAT 193 DT 7.08.2014 SERI 7269554
    Drejtoria e informacionit te Klasifikuar (3535) RAIFFEISEN BANK SH.A Tirane 9,000 2014-08-19 2014-08-20 8810870042014 Udhetim i brendshem DSIK DIETA BORDERO GUSHT 2014 URDH 86 DT 16.07.2014
    Drejtoria e informacionit te Klasifikuar (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 8,220 2014-08-19 2014-08-20 8610870042014 Uje 1087004 DSIK UJE FAT 19.07.2014 KONTRATE 182547-1
    Drejtoria e informacionit te Klasifikuar (3535) ALBTELEKOM SH.A. Tirane 39,976 2014-08-19 2014-08-20 8710870042014 Sherbime telefonike 1087004 DSIK TELEFON FAT 31.07.2014 KLIENT 310001720071
    Drejtoria e informacionit te Klasifikuar (3535) CEZ SHPERNDARJE Tirane 54,532 2014-08-19 2014-08-20 8510870042014 Elektricitet 1087004 DSIK ENERGJI ELEKTRIKE FAT 28.07.2014 KONTRATE B/258382
    Drejtoria e informacionit te Klasifikuar (3535) EAGLE MOBILE Tirane 41,401 2014-08-05 2014-08-06 8210870042014 Paga baze DSIK NDALESE TELEFONI FAT 1.07.2014 BORDERO KORRIK 2014 KONTRATE C1002204
    Drejtoria e informacionit te Klasifikuar (3535) RAIFFEISEN BANK SH.A Tirane 1,537,477 2014-08-01 2014-08-04 8110870042014 Shtese page per veshtiresi dhe rreziqe DSIK page bordero korrik 2014 pl 30 f 28
    Drejtoria e informacionit te Klasifikuar (3535) KOCO BENDO Tirane 8,000 2014-07-09 2014-07-10 7710870042014 Shpenzime per honorare 1087004 602,DSIK,HONORARE,PV 82 D 7/7/14,FAT 50 D 7/7/14 S 6257000
    Drejtoria e informacionit te Klasifikuar (3535) RENALD GOVA Tirane 10,000 2014-07-09 2014-07-10 7610870042014 Shpenzime per mirembajtjen e paisjeve te zyrave 1087004 602,DSIK,MIRMBAJTJE,UP 73 D 30/5/14,PV 16/6/14,NJF 9/6/14,FAT 14 D 4/7/14 S 7288164
    Drejtoria e informacionit te Klasifikuar (3535) ALBTELEKOM SH.A. Tirane 40,436 2014-07-10 2014-07-10 8010870042014 Sherbime telefonike 1087004 602 dsik,tel fat 718026913 d 30/6/14,kontrate 310001720071
    Drejtoria e informacionit te Klasifikuar (3535) CEZ SHPERNDARJE Tirane 61,588 2014-07-09 2014-07-09 7410870042014 Elektricitet 1087004 602,DSIK,ENERGJI,KONTR B258382,FAT 612837348 D 3/7/14
    Drejtoria e informacionit te Klasifikuar (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 9,300 2014-07-09 2014-07-09 7510870042014 Uje 1087004 602,DSIK,UJI,KONTR 182547,FAT 1406-182547-1-1 D 24/6/14
    Drejtoria e informacionit te Klasifikuar (3535) EAGLE MOBILE Tirane 44,920 2014-07-03 2014-07-04 7210870042014 Sherbime telefonike DSIK URDH 14 DT 13.02.2014 Ft 1.06.2014 seri 120469958 kod c10022004
    Drejtoria e informacionit te Klasifikuar (3535) AR & LO Tirane 94,194 2014-07-03 2014-07-04 7310870042014 Udhetim jashte shtetit DSIK dieta J. VENDI AUT 2336 DT 11.06.2014 PV 16.06.2014 FAT 3581 DT 16.06.2014 SERI 15279382
    Drejtoria e informacionit te Klasifikuar (3535) RAIFFEISEN BANK SH.A Tirane 7,500 2014-06-12 2014-06-13 6710870042014 Udhetim i brendshem DSIK dieta qershor2014,u.74,4.6.2014,listpagesa
    Drejtoria e informacionit te Klasifikuar (3535) "ALTEC" SHPK Tirane 221,472 2014-06-12 2014-06-13 6810870042014 Shpenzime per mirembajtjen e objekteve ndertimore DSIK mirembajtje up63,14.5.2014,f4.6.2014,s88230523,pv4.6.2014
    Drejtoria e informacionit te Klasifikuar (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 7,500 2014-06-11 2014-06-12 6410870042014 Uje 1087004 602 DSIK uje maj2014fs1405182547-1-1,21.5.2014
    Drejtoria e informacionit te Klasifikuar (3535) ALBTELEKOM SH.A. Tirane 46,215 2014-06-11 2014-06-11 6610870042014 Sherbime telefonike 1087004 602 DSIK TEL MAJ2014,FS717826792,31.5.2014