Treasury Transactions 2015-2018

Treasury Branch:

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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)
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) All All 216,807,889.00 581 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
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA E TIRANES Tirane 78,927 2017-09-04 2017-09-05 15210940022017 Paga baze Drejt.Pergj.Aluiznit paga gusht 2017 nr punonjesve 60/58 liste pagese
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA CREDINS Tirane 2,926,908 2017-09-04 2017-09-05 15010940022017 Shtese page per funksionin Drejt.Pergj.Aluiznit paga gusht 2017 nr punonjesve 60/58 liste pagese
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) SHERBIMI PERMBARIMOR AB Tirane 43,943 2017-09-04 2017-09-05 15410940022017 Paga baze Drejt.Pergj.Aluiznit detryim permb. gusht 2017 urdher sek.nr regj 352 date 03.12.2015 liste pagese
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 119,900 2017-09-04 2017-09-05 15110940022017 Paga baze Drejt.Pergj.Aluiznit paga gusht 2017 nr punonjesve 60/58 liste pagese
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) SHERBIMI PERMBARIMOR ZIG Tirane 59,391 2017-09-04 2017-09-05 15510940022017 Paga baze Drejt.Pergj.Aluiznit detryim permb. gusht 2017 urdher sek.nr regj 353-11 date 01.04.2016 liste pagese
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2017-08-30 2017-08-31 14910940022017 Udhetim i brendshem Drejt.Pergj.Aluiznit dieta shkresa 146/1 dt 17.10.2013,listepagesa gusht shtator 2017
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) ANSIG Tirane 29,580 2017-08-29 2017-08-30 14810940022017 Shpenzimet e siguracionit te mjeteve te transportit Drejt.Pergj.Aluiznit siguracion automjeti up nr 1426 dt 01.08.2017 fat nr 50770589 dt 04.08.2017
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) POSTA SHQIPTARE SH.A Tirane 57,720 2017-08-22 2017-08-23 14710940022017 Posta dhe sherbimi korrier Drejt.Pergj.Aluiznit poste korrik 2017 fat nr 3674 ser 50293374 dt 26.07.17
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 11,820 2017-08-22 2017-08-23 14010940022017 Uje Drejt.Pergj.Aluiznit uje korrik 2017 fat nr 1707-159551-1-1 ser 4213334
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) VODAFONE ALBANIA Tirane 10,000 2017-08-22 2017-08-23 14110940022017 Sherbime telefonike Drejt.Pergj.Aluiznit telefon pjesa takuese e titullarit korrik 2017 VKM nr 864 dt 23.07.2010
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA CREDINS Tirane 30,000 2017-08-22 2017-08-23 14310940022017 Te tjera transferta tek individet Drejt.Pergj.Aluiznit pagese fond i vecante per fatkeqsi ne familje, shkrese nr 4057/4 dt 02.08.2017, shkrese MF nr 10321/3 dt 31.07.2017, listepagese
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 333,647 2017-08-22 2017-08-23 13910940022017 Elektricitet 1094002 Drejt.Pergj.Aluiznit energji elektrike korrik 2017 fat nr 240657536 kont nr 34412
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) ALBTELEKOM SH.A. Tirane 27,347 2017-08-22 2017-08-23 14210940022017 Sherbime telefonike Drejt.Pergj.Aluiznit telefon qershor 2017 fat nr 724097281 dt 31.07.17
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA E TIRANES Tirane 68,340 2017-08-21 2017-08-22 14510940022017 Udhetim i brendshem Drejt.Pergj.Aluiznit dieta shkresa 146 dt 17.10.2013,listepagesa qershor korrik 2017
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA CREDINS Tirane 138,040 2017-08-21 2017-08-22 14410940022017 Udhetim i brendshem Drejt.Pergj.Aluiznit dieta shkresa 146 dt 17.10.2013,listepagesa qershor korrik 2017
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) RAIFFEISEN BANK SH.A Tirane 8,060 2017-08-21 2017-08-22 14610940022017 Udhetim i brendshem Drejt.Pergj.Aluiznit dieta shkresa 146 dt 17.10.2013,listepagesa qershor korrik 2017
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) Përparim Haka Tirane 15,400 2017-08-10 2017-08-14 13810940022017 Sherbime te tjera Drejt.Pergj.Aluiznit larje automjeti kont vazhdim nr 1455/1 date 03.03.2017 fat nr 000015,000024,000025 dt 24.07.2017
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) INTERNATIONAL SECURITY ALBANIA Tirane 310,902 2017-08-09 2017-08-10 13710940022017 Sherbime te sigurimit dhe ruajtjes Drejt.Pergj.Aluiznit roje kont vazhd 2236 dat 5.4.2017 fat 31.7.2017 seri 51060466
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 119,900 2017-08-02 2017-08-04 13310940022017 Paga baze Drejt.Pergj.Aluiznit paga korrik 2017 nr pun 60/58 liste pagese
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) SHERBIMI PERMBARIMOR AB Tirane 45,216 2017-08-01 2017-08-02 13310940022017 Paga baze Drejt.Pergj.Aluiznit detryim korrik 2017 urdher nr 352 regj date 03.12.2015 liste pagese