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
    •
  • Supplier List
    •
  • 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)
    Zyra per te Drejten e autorit (3535) All All 10,607,586.00 125 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
    Zyra per te Drejten e autorit (3535) EAGLE MOBILE Tirane 4,000 2014-07-08 2014-07-08 7910120632013 Sherbime telefonike 1012063 , DREJTA AUTORIT telefon Eagle Maj 2014, kont.sherbimi 3138 dt.16.06.14 ft.01.06.14 kl. C1009037 kod ab.3503751
    Zyra per te Drejten e autorit (3535) ERIDION Tirane 9,427 2014-07-03 2014-07-03 7810120632013 Sherbime te pastrimit dhe gjelberimit 1012063 , DREJTA AUTORIT Sherbim pastrim U.prok.32 dt.21.05.14 ftesa per oferte 23.05.14 formulari i njoftimit.fituesi 23.05.14 ft.47 dt.02.07.14 seria 1439389 Kont.sherbimi 321 dt.20.06.14
    Zyra per te Drejten e autorit (3535) POSTA SHQIPTARE SH.A Tirane 12,480 2014-07-03 2014-07-03 7610120632013 Posta dhe sherbimi korrier 1012063 , DREJTA AUTORIT POSTE, Qershor 2014, FT 2913 DT 26.06.2014,
    Zyra per te Drejten e autorit (3535) SOKOL HAZINEDARI Tirane 9,800 2014-07-03 2014-07-03 7710120632013 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1012063 , DREJTA AUTORIT Shpeznimeetiketash Ur prok.26 dt.19.05.2014 formlari nr.5 dt.16.06.14 ft.13 dt.02.07.14 seria 10066371 fh nr.07 dt.02.07.14
    Zyra per te Drejten e autorit (3535) BANKA CREDINS Tirane 458,607 2014-07-01 2014-07-01 75110120632013 Shtese page per kualifikimin 1012063 , DREJTA AUTORIT Paga qershor 2014 Plan 20 Fakt 13
    Zyra per te Drejten e autorit (3535) RAIFFEISEN BANK SH.A Tirane 113,738 2014-07-01 2014-07-01 7410120632013 Shtese page per vjetersi ne pune 1012063 , DREJTA AUTORIT Paga Qershor 2014 Plan 20 Fakt 13
    Zyra per te Drejten e autorit (3535) BANKA KOMBETARE TREGTARE Tirane 159,935 2014-07-01 2014-07-01 7310120632013 Paga baze 1012063 , DREJTA AUTORIT Paga Qershor 2014 Nr.Plan 20 Fakt 13
    Zyra per te Drejten e autorit (3535) AGIM KUCUKU Tirane 9,960 2014-06-27 2014-06-27 7210120632013 Libra dhe publikime profesionale 1012063 , DREJTA AUTORIT Shpenzime per blerje kodesh UP 49 dt.23.06.2014 form.5 dt.24.06.14 ft.43 dt.25.06.14 seria 1107536 fh 6 dt.26.06.2014
    Zyra per te Drejten e autorit (3535) ALBTELEKOM SH.A. Tirane 10,668 2014-06-26 2014-06-26 7110120632013 Sherbime telefonike 1012063 , DREJTA AUTORIT telefon Maj 2014, ft 717793255 dt 31.05.2014, klienti nr 310001698119,tel 2232008
    Zyra per te Drejten e autorit (3535) CEZ SHPERNDARJE Tirane 10,482 2014-06-17 2014-06-17 7010120632014 Elektricitet 1012063 , DREJTA AUTORIT Pag Cez Maj 2014 ft.611629799 dt.01.06.14 kont.C-627329 kod kl.TR1C040108627329
    Zyra per te Drejten e autorit (3535) POSTA SHQIPTARE SH.A Tirane 15,162 2014-06-06 2014-06-09 6710120632013 Posta dhe sherbimi korrier 1012063 , DREJTA AUTORIT pagese poste maj 2014, ft 2508 dt 26.5.14,
    Zyra per te Drejten e autorit (3535) BANKA KOMBETARE TREGTARE Tirane 6,000 2014-06-06 2014-06-09 6410120632013 Udhetim i brendshem 1012063 , DREJTA AUTORIT dieta urdher it 44 dt 02.06.14, prill shkresa min 1842/1 date 14.05.14
    Zyra per te Drejten e autorit (3535) RAIFFEISEN BANK SH.A Tirane 14,500 2014-06-06 2014-06-09 6510120632013 Udhetim i brendshem 1012063 , DREJTA AUTORIT dieta urdher it 44 dt 02.06.14, prill shkresa min 1842/1 date 14.05.14
    Zyra per te Drejten e autorit (3535) Sektori i tatimeve te tjera Tirane 3,457 2014-06-06 2014-06-09 6610120632013 Sherbime te tjera 1012063 , DREJTA AUTORIT tatim per sherbim pastrimi, tetor -dhjetor 13, 10%
    Zyra per te Drejten e autorit (3535) BANKA CREDINS Tirane 13,460 2014-06-06 2014-06-09 6310120632013 Udhetim i brendshem 1012063 , DREJTA AUTORIT dieta urdher it 44 dt 02.06.14, prill shkresa min 1842/1 date 14.05.14
    Zyra per te Drejten e autorit (3535) BANKA KOMBETARE TREGTARE Tirane 159,509 2014-06-02 2014-06-02 6010120632013 Shtese page per kualifikimin 1012063 , DREJTA AUTORIT paga maj 2014 NUMRI PLAN 20, FAKT 15. LISTE PAGESE
    Zyra per te Drejten e autorit (3535) RAIFFEISEN BANK SH.A Tirane 113,738 2014-06-02 2014-06-02 6210120632013 Shtese page per kualifikimin 1012063 , DREJTA AUTORIT paga maj 2014 NUMRI PLAN 20, FAKT 15. LISTE PAGESE
    Zyra per te Drejten e autorit (3535) BANKA CREDINS Tirane 422,231 2014-06-02 2014-06-02 6110120632013 Shtese page per veshtiresi dhe rreziqe 1012063 , DREJTA AUTORIT paga maj 2014 NUMRI PLAN 20, FAKT 15. LISTE PAGESE
    Zyra per te Drejten e autorit (3535) JOENA Tirane 9,970 2014-05-29 2014-05-29 5910120632013 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1012063 , DREJTA AUTORIT blerje materl pastr ,up 39 dt 23.05.14, pv 5 dt 26.05.14, fat 201 dt 26.04.14, seri 14319016, fh 4 dt 28.05.14
    Zyra per te Drejten e autorit (3535) KADIU Tirane 35,000 2014-05-26 2014-05-27 5810120632013 Shpenzime te tjera transporti 1012063 , DREJTA AUTORIT pagese riparim auto, pv emergj 20.05.14, form 4 dt 21.05.14, fat tat 239 dt 22.05.14, seri 12567817