Treasury Transactions

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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

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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 Rajonale Tatimore Tirane (3535) All All 2,065,015,430.00 307 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 Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 18,402,730 2014-11-03 2014-11-03 27510100402014 Shtese page per vjetersi ne pune DREJT RAJONALE TAT TIRANE.lik paga tetor 2014, listpag dt 3.11.2014, nr pun 352/320
    Drejtoria Rajonale Tatimore Tirane (3535) M.D.S Tirane 690,015 2014-10-31 2014-10-31 8210100402014 TVSH mbi mallrat dhe sherbimet brenda vendit Drejtoria Rajonale e Tatimeve .lik rimbursim TVSH koherente sipas kerkeses subjektit
    Drejtoria Rajonale Tatimore Tirane (3535) ALMA - IR Tirane 1,093,272 2014-10-30 2014-10-31 810100402014 Tatim mbi fitimin nga subjektet e sektorit privat Drejtoria Rajonale e Tatimeve .kthim tatim fit i paguar teper sipas vleresimit te bere urdher tit dt 29.10.2014
    Drejtoria Rajonale Tatimore Tirane (3535) AN&ELT Tirane 4,247,857 2014-10-30 2014-10-30 910100402014 Tatim mbi fitimin nga subjektet e sektorit privat Drejtoria Rajonale e Tatimeve .kthim tatim fit i paguar teper sipas vleresimit te bere urdher tit dt 29.10.2014
    Drejtoria Rajonale Tatimore Tirane (3535) EAGLE GAMES Tirane 7,000,000 2014-10-29 2014-10-29 710100402014 Takse mbi llotarite Drejtoria Rajonale e Tatimeve .kthim takse mbi llotarite , sipas kerkeses subjektit dhe urdher tit dt 24.10.2014
    Drejtoria Rajonale Tatimore Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 12,409 2014-10-24 2014-10-27 27210100402014 Uje DREJT RAJONALE TAT TIRANE. UJE FAT 30.09.2014 KL. 180796
    Drejtoria Rajonale Tatimore Tirane (3535) Sektori i tatimeve te tjera Tirane 9,000 2014-10-22 2014-10-22 26810100402014 Te tjera transferta tek individet 606 DREJT RAJONALE TAT TIRANE tatim shperblim per dalje ne pension,shkrese nr 27030 dt 15.10.2014,nr 12292/4,12292/3 23492/1 dt 07.10.2014,09.10.2014
    Drejtoria Rajonale Tatimore Tirane (3535) ALBTELEKOM SH.A. Tirane 123,587 2014-10-22 2014-10-22 27010100402014 Sherbime telefonike 602 DREJT RAJONALE TAT TIRANE telefon,kodi 310001695711310001740929,fat Shtator 2014,seri 718566634,718601827
    Drejtoria Rajonale Tatimore Tirane (3535) ALBTELEKOM SH.A. Tirane 1,920 2014-10-22 2014-10-22 26910100402014 Sherbime telefonike 602 DREJT RAJONALE TAT TIRANE telefon,kodi 310001943098,fat Shtator 2014,seri 718674017
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 81,000 2014-10-22 2014-10-22 26710100402014 Te tjera transferta tek individet 606 DREJT RAJONALE TAT TIRANE shperblim per dalje ne pension,shkrese nr 27030 dt 15.10.2014,nr 12292/4,12292/3 23492/1 dt 07.10.2014,09.10.2014
    Drejtoria Rajonale Tatimore Tirane (3535) TIRANA LOGISTIC PARK Tirane 6,526,371 2014-10-16 2014-10-17 8110100402014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJONALE TAT TIRANE.rimbursim tvsh e prapambetur sipas shktreses celje te min fin nr 9061/1 dt 23.6.2014
    Drejtoria Rajonale Tatimore Tirane (3535) TRITEX Tirane 294,502 2014-10-16 2014-10-16 8010100402014 TVSH mbi mallrat dhe sherbimet brenda vendit Drejtoria Rajonale e Tatimeve .rimbursim TVSH sipas kerkeses subjektit
    Drejtoria Rajonale Tatimore Tirane (3535) JUPITER COMPUTER SYSTEMS Tirane 63,140 2014-10-14 2014-10-15 251101004020141 Shpenzime per mirembajtjen e paisjeve te zyrave DREJT RAJONALE TAT TIRANE.lik ft rip fotokopje kv dt 11.3.2014, seri 15036773 dt 9.9.2014
    Drejtoria Rajonale Tatimore Tirane (3535) JUPITER COMPUTER SYSTEMS Tirane 40,001 2014-10-10 2014-10-15 252101004020141 Shpenzime per mirembajtjen e paisjeve te zyrave DREJT RAJONALE TAT TIRANE.lik ft rip printeri kv dt 11.3.2014, seri 15036976 dt 7.7.2014
    Drejtoria Rajonale Tatimore Tirane (3535) POSTA SHQIPTARE SH.A Tirane 234,770 2014-10-15 2014-10-15 26010100402014 Posta dhe sherbimi korrier DREJT RAJONALE TAT TIRANE.lik ft poste seri 11519530 dt 24.9.2014
    Drejtoria Rajonale Tatimore Tirane (3535) "FREDI" Tirane 33,600 2014-10-10 2014-10-14 25710100402014 Shpenzime per mirembajtjen e objekteve specifike DREJT RAJONALE TAT TIRANE.lik ft mirmb ashensori kv dt 26.5.2014, seri 15892578 dt 9.10.2014
    Drejtoria Rajonale Tatimore Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 9,480 2014-10-10 2014-10-10 25610100402014 Uje DREJT RAJONALE TAT TIRANE.lik ft uji shtator 2014
    Drejtoria Rajonale Tatimore Tirane (3535) CITRUS Tirane 228,000 2014-10-08 2014-10-09 25110100402014 Materiale per funksionimin e pajisjeve te zyres DREJT RAJONALE TAT TIRANE.lik ft bl mat speciale zyre up dt 16.4.2014, nj fit dt 17.4.2014, seri 15450440 dt 21.7.2014, fh dt 30.9.2014
    Drejtoria Rajonale Tatimore Tirane (3535) VODAFONE ALBANIA Tirane 83,231 2014-10-08 2014-10-09 25510100402014 Shtesa page te tjera DREJT RAJONALE TAT TIRANE.lik ft cel mb nga paga
    Drejtoria Rajonale Tatimore Tirane (3535) EAGLE MOBILE Tirane 17,578 2014-10-08 2014-10-09 25410100402014 Shtesa page te tjera DREJT RAJONALE TAT TIRANE.lik ft cel mb nga paga