Treasury Transactions

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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) All All 16,705,169,087.00 470 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 Vipat (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 120,000,000 2014-10-31 2014-11-04 19810100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim tvsh koherente sipas kerkeses subjektit
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) LOCKHEED MARTIN GLOBAL INC Tirane 7,426,856 2014-10-31 2014-11-04 19510100412014 Tatimet mbi te ardhurat nga dividentet dhe aksionet DREJT RAJONALE TATIMORE.vipat, rimbursim dividenti i prapambetur
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) RAIFFEISEN BANK SH.A Tirane 8,601,872 2014-11-03 2014-11-04 23910100412014 Raporte mjeksore te paguara nga punedhenesi Drejt e Tat Pag Te medhenje . lik paga tetor 2014, nr pun 171/169 listpag dt 3.11.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) DEKA COMPANY Tirane 13,244,212 2014-10-31 2014-11-03 19310100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim TVSH sipas vendimi te gjykates 412 dt 29.2.2012 dhe shkreses dt 12.2.2013
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) F.P.M (K11812001N) Tirane 21,556,064 2014-10-31 2014-11-03 19110100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim TVSH sipas kerkeses subjektit
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKA KOMBETARE TREGTARE Tirane 872,008 2014-11-03 2014-11-03 24010100412014 Shtese page per vjetersi ne pune Drejt e Tat Pag Te medhenje . lik paga muaji tetor 2014, listpag dt 3.11.2014, nr pun 171/169
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) RAIFFEISEN BANK SH.A Tirane 143,500 2014-11-03 2014-11-03 24210100412014 Te tjera transferta tek individet Drejt e Tat Pag Te medhenje . lik shperblim dalje ne pension nga fv listpag dt 3.11.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) REJSI FARMA Tirane 10,430,486 2014-10-31 2014-11-03 19010100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim TVSH sipas kerkeses subjektit
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) DEGA NE SHQIPERI E STREAM OIL & GAS LTD Tirane 64,000,000 2014-10-31 2014-11-03 19410100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim tvsh koherente sipas kerkeses subjektit
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKA CREDINS Tirane 1,029,777 2014-11-03 2014-11-03 24110100412014 Paga baze Drejt e Tat Pag Te medhenje . lik paga muaji tetor 2014, listpag dt 3.11.2014, nr pun 171/169
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) EUROTEOREMA PEQIN Tirane 8,140,738 2014-10-31 2014-11-03 18810100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim tvsh koherente sipas kerkeses subjektit
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) AIR BP ALBANIA Tirane 15,457,227 2014-10-31 2014-11-03 19210100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim tvsh koherente sipas kerkeses subjektit
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 100,000,000 2014-10-31 2014-11-03 19610100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim tvsh koherente sipas kerkeses subjektit
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) DEGA NE SHQIPERI " BRITISH AIRWAYS PLC" Tirane 886,086 2014-10-31 2014-11-03 18910100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim tvsh koherente sipas kerkeses subjektit
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) KURUM INTERNATIONAL SH.A. Tirane 50,000,000 2014-10-30 2014-10-31 18710100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim tvsh koherente sipas kerkeses subjektit
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BERALB Tirane 26,659,002 2014-10-30 2014-10-30 18410100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim tvsh koherente sipas kerkeses subjektit
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) FUSHE-KRUJE CEMENT FACTORY Tirane 114,000,000 2014-10-30 2014-10-30 18510100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim tvsh koherente sipas kerkeses subjektit
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 2,360,605 2014-10-30 2014-10-30 18610100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim tvsh koherente sipas kerkeses subjektit
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) "ALBACO SHOES" Tirane 5,508,190 2014-10-30 2014-10-30 18310100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim tvsh koherente sipas kerkeses subjektit
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 29,651 2014-10-24 2014-10-24 234101004112014 Elektricitet 1010041 DREJT RAJ TAT PAG TE MEDHENJ energji elektrike fat shtator 2014 kontrate a200844