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)
    Agjensia Telegrafike Shqiptare (3535) All All 68,486,680.00 281 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
    Agjensia Telegrafike Shqiptare (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 4,000 2014-11-12 2014-11-12 23310310012014 Shpenzime te tjera transporti 602, ATSH-ja gjobe takse,fat 118566924,819,834,861 d 7/11/14
    Agjensia Telegrafike Shqiptare (3535) JORGO QIQI Tirane 15,910 2014-11-04 2014-11-05 23110310012014 Shpenzime per pritje e percjellje 602, ATSH-ja pritje,prog 554 d 29/10/14,fat 232 d 30/10/14 s 14709336
    Agjensia Telegrafike Shqiptare (3535) R & R GROUP Tirane 160,800 2014-11-04 2014-11-05 22910310012014 Shpenzime per mirembajtjen e mjeteve te transportit 602, ATSH-ja mirmb auto,up 21 d 22/10/14,njf 23/10/14,fat 16 d 27/10/14 s 16325778
    Agjensia Telegrafike Shqiptare (3535) BANKA KOMBETARE TREGTARE Tirane 11,000 2014-11-04 2014-11-05 22810310012014 Udhetim i brendshem 602, ATSH-ja dieta, urdher 30/10/14,list pagese 2014
    Agjensia Telegrafike Shqiptare (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 71,567 2014-11-04 2014-11-05 23010310012014 Shpenzime te tjera transporti 602, ATSH-ja takse automjeti,fat 118549120,131,164,175 d 31/10/14
    Agjensia Telegrafike Shqiptare (3535) EAGLE MOBILE Tirane 36,050 2014-11-03 2014-11-03 22610310012014 Sherbime telefonike 600, 602,ATSH-ja tel,klient c10000941,fat gusht 2014 s 120528322
    Agjensia Telegrafike Shqiptare (3535) EAGLE MOBILE Tirane 45,306 2014-11-03 2014-11-03 22710310012014 Sherbime telefonike 600, 602,ATSH-ja tel,klient c10000941,fat shtator 2014
    Agjensia Telegrafike Shqiptare (3535) BANKA KOMBETARE TREGTARE Tirane 269,581 2014-11-03 2014-11-03 22510310012014 Shtese page per veshtiresi dhe rreziqe 600, ATSH-ja paga tetor 2014,list pagese 2014, np 40/5
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 153,063 2014-11-03 2014-11-03 22410310012014 Raporte mjeksore te paguara nga punedhenesi 600, ATSH-ja paga me kontrate ,tetor 2014,list pagese 2014, np 3/3
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 1,737,324 2014-11-03 2014-11-03 22310310012014 Paga baze 600, ATSH-ja paga,tetor 2014,list pagese 2014, np 40/34
    Agjensia Telegrafike Shqiptare (3535) Sektori i tatimeve te tjera Tirane 971,067 2014-10-22 2014-10-23 22210310012014 Te tjera transferta tek individet 606, ATSH-ja tatim shperblim vjetersi ne pune largim nga puna,urdher 21/10/14,list pagese 2014
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 8,841,959 2014-10-22 2014-10-23 22110310012014 Te tjera transferta tek individet 606, ATSH-ja shperblim vjetersi ne pune largim nga puna,urdher 21/10/14,list pagese 2014
    Agjensia Telegrafike Shqiptare (3535) PLUS COMMUNICATION Tirane 18,118 2014-10-20 2014-10-21 21810310012014 Paga baze 602, ATSH-ja ,tel,klient 8280,fat shtator 2014
    Agjensia Telegrafike Shqiptare (3535) ALBTELEKOM SH.A. Tirane 22,755 2014-10-20 2014-10-21 21610310012014 Sherbime telefonike 602, ATSH-ja ,tel,klient 310001926312,fa 718673880 shtator 2014
    Agjensia Telegrafike Shqiptare (3535) FENIKS 2007 Tirane 26,100 2014-10-20 2014-10-21 21710310012014 Sherbime te sigurimit dhe ruajtjes 602, ATSH-ja ,roje,up 15 d 15/8/14,njf 20/8/14.kon 552 d 18/8/14,fat 60 d 10/10/14 s 6756874
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 227,609 2014-10-20 2014-10-20 22010310012014 Te tjera transferime korrente jashte shtetit 605, ATSH-ja pagese AFP,fat 419265 D 1/10-31/12/14,KONTR 10/1/07,2025$X 111.3LEK
    Agjensia Telegrafike Shqiptare (3535) INFOSOFT OFFICE SHA Tirane 265,980 2014-10-13 2014-10-14 21010310012014 Kancelari 602, ATSH-ja KANCELARI,UP 18 D 23/9/14,PV NJF 25/9/14,FAT 119801327 D 29/9/14,FH 13 D 29/9/14
    Agjensia Telegrafike Shqiptare (3535) "ARBIN-06" Tirane 148,242 2014-10-13 2014-10-14 21210310012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 602, ATSH-ja MAT PASTRIMI,UP 17 D 23/9/14,NJF 25/9/14,FAT 172,173 D 26/9/14 S 16143258,257,FH 14,15 D 29/9/14
    Agjensia Telegrafike Shqiptare (3535) "P I R R O" Tirane 53,000 2014-10-13 2014-10-14 21310310012014 Sherbime te tjera 602, ATSH-ja DHURATA,UP 20 D 6/10/14,NJF 7/10/14,FAT 24 D 19/10/14 S 16035274,FH 16 D 9/10/14
    Agjensia Telegrafike Shqiptare (3535) ARBANA SH. A. Tirane 29,998 2014-10-09 2014-10-10 20810310012014 Sherbime te sigurimit dhe ruajtjes 602 ATSH-ja sherbim roje,kontrtae nr 552 d t30.12.2013 ne vazhdim,fat nr 84 dt 30.09.2014,seri 05890196