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)
    Drejtoria e informacionit te Klasifikuar (3535) All All 27,618,729.00 109 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 e informacionit te Klasifikuar (3535) CEZ SHPERNDARJE Tirane 63,604 2014-06-11 2014-06-11 6510870042014 Elektricitet 1087004 602 DSIK ENERGJI MAJ2014,FS611629755,1.6.2014
    Drejtoria e informacionit te Klasifikuar (3535) EAGLE MOBILE Tirane 43,543 2014-06-04 2014-06-05 6110870042014 Sherbime telefonike 1087004 602 dsik tel s12041199,01.5.2014
    Drejtoria e informacionit te Klasifikuar (3535) KASTRATI SHA Tirane 1,079,017 2014-06-04 2014-06-05 6310870042014 Karburant dhe vaj 1087004 602 dsik karburant up.min.brendsh.19.2.2014,njf14.5.2014,aut.lidhje kont.16.5.2014,kon.23.5.2014,f23.5.2014,s12573608,fh23.5.2014
    Drejtoria e informacionit te Klasifikuar (3535) FAMSH - ALBANIA Tirane 66,000 2014-06-04 2014-06-04 6210870042014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1087004 602 dsik up.14.5.2014,f27.5.2014,s03922404,fh27.5.2014
    Drejtoria e informacionit te Klasifikuar (3535) RAIFFEISEN BANK SH.A Tirane 1,526,488 2014-06-02 2014-06-02 6010870042014 Te tjera transferta tek individet 600 DSIK PAGA maj2014pl.f/30
    Drejtoria e informacionit te Klasifikuar (3535) SOFRA E ARIUT Tirane 16,550 2014-05-23 2014-05-26 5910870042014 Shpenzime per pritje e percjellje 1087004 602 DSIK pritje f44,2.5.2014,s02172194,prog.55,2.5.2014,urdh56,2.5.2014
    Drejtoria e informacionit te Klasifikuar (3535) GENC HASANI Tirane 108,000 2014-05-23 2014-05-26 5810870042014 Shpenzime per mirembajtjen e mjeteve te transportit 1087004 602 DSIK mirmbajtje mj.transp.f89,22.5.2014,s10122857,up14.5.2014
    Drejtoria e informacionit te Klasifikuar (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 7,500 2014-05-09 2014-05-12 5510870042014 Uje 1087004 602 DSIK uji fs1404182547111,24.4.2014
    Drejtoria e informacionit te Klasifikuar (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 13,260 2014-05-09 2014-05-12 5310870042014 Uje 1087004 602 DSIK uji shkres extra 24.4.2014fs1404182547111,24.4.2014
    Drejtoria e informacionit te Klasifikuar (3535) CEZ SHPERNDARJE Tirane 64,947 2014-05-08 2014-05-08 5210870042014 Elektricitet 1087004 602 dsik en el prill 2014 fat 609846230 dt 20.4.2014 kontr b258382
    Drejtoria e informacionit te Klasifikuar (3535) ALBTELEKOM SH.A. Tirane 54,195 2014-05-08 2014-05-08 5410870042014 Sherbime telefonike 1087004 602 dsik tel prill 2014 fat717628274
    Drejtoria e informacionit te Klasifikuar (3535) RAIFFEISEN BANK SH.A Tirane 10,000 2014-05-05 2014-05-05 5110870042014 Udhetim i brendshem 602 DSIK dieta prill 2014,listpagesa ,urdh52,22.4.2014
    Drejtoria e informacionit te Klasifikuar (3535) EAGLE MOBILE Tirane 53,706 2014-05-05 2014-05-05 5010870042014 Sherbime telefonike 600,602 DSIK tel.u.14,13.2.2014fs118750467
    Drejtoria e informacionit te Klasifikuar (3535) RAIFFEISEN BANK SH.A Tirane 1,521,190 2014-05-02 2014-05-02 4910870042014 Shtese page per vjetersi ne pune 600 DSIK PAGA PRILL2014,PL30F28
    Drejtoria e informacionit te Klasifikuar (3535) AR & LO Tirane 135,360 2014-04-28 2014-04-29 4810870042014 Udhetim jashte shtetit 1087004 602 DSIK UDHETIM JASHTE AUT.1108/1,19.3.2014,UP.21,18.3.2014,PV18.3.2014,F3272,26.3.2014,S12808372
    Drejtoria e informacionit te Klasifikuar (3535) EURO OFFICE Tirane 239,160 2014-04-23 2014-04-24 4710870042014 Materiale per funksionimin e pajisjeve te zyres 1087004 602 DSIK mat.funks.zyre up50,9.4.2014,fat22.4.2014,s125158025fh22.4.2014
    Drejtoria e informacionit te Klasifikuar (3535) FILA Tirane 115,800 2014-04-23 2014-04-24 4610870042014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 602 DSIK materiale pastrimi up49,9.4.2014,f75,17.4.2014,s12160486,fh,17.4.2014
    Drejtoria e informacionit te Klasifikuar (3535) CEZ SHPERNDARJE Tirane 78,220 2014-04-08 2014-04-09 410870042014 Elektricitet 1087004 602 energji mars2014,fs608871414,23.3.2014,kon.B/258382
    Drejtoria e informacionit te Klasifikuar (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 14,880 2014-04-08 2014-04-09 4010870042014 Uje 1087004 602 dsik shp.uji mars2014,f1403-182547-1-1,21.3.2014,kon.182547-1
    Drejtoria e informacionit te Klasifikuar (3535) ALBTELEKOM SH.A. Tirane 44,082 2014-04-08 2014-04-09 4210870042014 Sherbime telefonike 1087004 602 dsik shp. tel.mars2014,fs.717426580,31.3.2014,kl.31000172071