Treasury Transactions

Treasury Branch:

Institution:

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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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  • 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)
    Shtepia e foshnjes Tirane (3535) All All 34,934,991.00 75 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
    Shtepia e foshnjes Tirane (3535) Sektori i tatimeve te tjera Tirane 297,181 2014-02-12 2014-02-13 1510250722014 Unspecified 602 SHTEPIA E FOSHNJES SIGURIME SHOQ 9.5% TETOR 2014
    Shtepia e foshnjes Tirane (3535) DOGEL Tirane 1,526,984 2014-02-12 2014-02-13 710250722014 Unspecified SHTEPIA E FOSHNJES 0-3 VJEC USHQIME SHTATOR DHJETOR 2012 JANAR -NENTOR 2013 SHTES KONT 15 DT 24.01.2013 FAT 427 SR 06299567/68/72/70 KONTR 91 DT 21.05.2012 PERFUNDON
    Shtepia e foshnjes Tirane (3535) Sektori i tatimeve te tjera Tirane 113,165 2014-02-12 2014-02-13 1310250722014 Unspecified 602 SHTEPIA E FOSHNJES SIGURIME SHOQ 9.5% SHTATOR 2013
    Shtepia e foshnjes Tirane (3535) Sektori i tatimeve te tjera Tirane 11,217 2014-02-12 2014-02-13 1610250722014 Unspecified 602 SHTEPIA E FOSHNJES TAP NENTOR 2013
    Shtepia e foshnjes Tirane (3535) Sektori i tatimeve te tjera Tirane 2,946 2014-02-12 2014-02-13 1410250722014 Unspecified 602 SHTEPIA E FOSHNJES TAP NENTOR 2012
    Shtepia e foshnjes Tirane (3535) ALTIN LATIFI Tirane 20,000 2014-02-11 2014-02-12 910250722014 Unspecified 600 shtepia e foshnjes 03 vjec v gjyqi per ana xharo sipas gr 2014
    Shtepia e foshnjes Tirane (3535) M.C.CATERING Tirane 676,846 2014-02-11 2014-02-12 810250722014 Unspecified 600 shtepia e foshnjes 03 vjec ushqime nent dhjetor 2013 kont 329 dt 12.04.2013 perfundon fat 53 dt 1.11.2013 sr 11779280 fh 56 dt 1.11.2013 fh 68 dt 1.12.2013 sr 12723068
    Shtepia e foshnjes Tirane (3535) E.P.S.A Tirane 20,000 2014-02-11 2014-02-12 1010250722014 Unspecified 602 shtepia e foshnjes 03 vjec EKZ VEND GJ PER EDLIRA ADHAMIDHI
    Shtepia e foshnjes Tirane (3535) CEZ SHPERNDARJE Tirane 791,329 2014-02-04 2014-02-05 710250722014 Unspecified 1025072 602 shtepia e foshnjes 03 vjec en el gusht 2013 -dhjetor 2013
    Shtepia e foshnjes Tirane (3535) ALBTELEKOM SH.A. Tirane 6,314 2014-02-04 2014-02-05 910250722014 Unspecified 602 shtepia e foshnjes 03 vjec tel fix fat 716584764 /716813233 kl 310001734273
    Shtepia e foshnjes Tirane (3535) RAIFFEISEN BANK SH.A Tirane 74,911 2014-02-03 2014-02-03 610250722014 Unspecified 600 shtepia e foshnjes 03 vjec paga janar 39/2
    Shtepia e foshnjes Tirane (3535) BANKA CREDINS Tirane 1,526,002 2014-02-03 2014-02-03 510250722014 Unspecified 600 shtepia e foshnjes 03 vjec paga janar 39/37
    Shtepia e foshnjes Tirane (3535) EUROPETROL DURRES ALBANIA Tirane 2,239,349 2014-01-22 2014-01-23 510250722014 Unspecified 600 shtepia e foshnjes bl karburant kont 303 dt 11.09.2013 fat 706 dt 12.09.2013sr 10253772 fh 43 dt 12.09.2013 fat 996 dt 8.11.2013 sr 11387062 fh 60 dt 8.11.2013 fat 1319 dt 31.12.2013 sr 11387319 fh 105 dt 31.12.2013
    Shtepia e foshnjes Tirane (3535) RAIFFEISEN BANK SH.A Tirane 59,699 2014-01-13 2014-01-14 110250722014 Unspecified 600 shtepia e foshnjes 03 vjec paga dhjetor 2013 pl 39-1
    Shtepia e foshnjes Tirane (3535) BANKA CREDINS Tirane 1,625,436 2014-01-13 2014-01-14 210250722014 Unspecified 600 shtepia e foshnjes 03 vjec paga dhjetor 2013 pl 39-38