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

  • Institution List
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  • Supplier 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)
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) All All 67,745,399.00 207 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
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) INFOSOFT SYSTEM Tirane 345,600 2014-10-06 2014-10-07 16110940022014 Sherbime te tjera Drejt.Pergjith.Aluiznit transferim serveri fat 80768448 kont 5210 12.09.14 cert.pran. 5210/1 16.09.2014
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) MUCA Tirane 984,000 2014-10-06 2014-10-07 16410940022014 Shpenz. per rritjen e AQT - orendi zyre Drejt.Pergjith.Aluiznit paisje zyre kont va 5212 12.09.2014 fat 16468172 fh 44 25.09.2014
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) POSTA SHQIPTARE SH.A Tirane 70,290 2014-10-06 2014-10-07 16210940022014 Posta dhe sherbimi korrier Drejt.Pergjith.Aluiznit poste shtator 2014 fat 12596388
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 112,530 2014-10-01 2014-10-01 15810940022014 Shtese page per vjetersi ne pune Drejt.Pergjith.Aluiznit paga shtator 2014 nr pun 56/53
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) RAIFFEISEN BANK SH.A Tirane 225,066 2014-10-01 2014-10-01 15910940022014 Paga baze Drejt.Pergjith.Aluiznit paga shtator 2014 nr pun 56/53
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA E TIRANES Tirane 73,636 2014-10-01 2014-10-01 15910940022014 Paga baze Drejt.Pergjith.Aluiznit paga shtator 2014 nr pun 56/53
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA CREDINS Tirane 2,752,707 2014-10-01 2014-10-01 10940022014 Shtese page per funksionin Drejt.Pergjith.Aluiznit paga shtator 2014 nr pun 56/53
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) "EAG COMMUNICATION" Tirane 219,600 2014-09-18 2014-09-19 15710940022014 Sherbime te printimit dhe publikimit Drejt.Pergjith.Aluiznit dizenjim fat 44 01.09.2014 kont 4535 21.08.2014 up 14 15.08.2014
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 155,879 2014-09-18 2014-09-19 15610940022014 Elektricitet 1094002 Drejt.Pergjith.Aluiznit energji elektrike gusht 2014 kont 34412
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) MARKETING DISTRIBUTION Tirane 874,010 2014-09-15 2014-09-15 15510940022014 Kancelari Drejt.Pergjith.Aluiznit blerje kancelari kont vazhd 9/6 30.05.2014 fat 79665821 16.08.2014 fh 12 08.08.2014
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) ALBTELEKOM SH.A. Tirane 41,785 2014-09-15 2014-09-15 15410940022014 Sherbime telefonike Drejt.Pergjith.Aluiznit telefon gusht 2014 fat 718378232 31.08.2014
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) TONI-SECURITY Tirane 187,032 2014-09-08 2014-09-09 15110940022014 Sherbime te sigurimit dhe ruajtjes 1094002 Drejt.Pergjith.Aluiznit sherbim roje,up nr 3433 dt 08.05.14,fto dt 12.05.14,njof fit 3898 dt 10.07.14,kont 4164 dt 25.07.14,fat nr 85 dt 31.08.14 sr 14047786
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA CREDINS Tirane 59,500 2014-09-08 2014-09-08 148110940022014 Udhetim i brendshem 1094002 Drejt.Pergjith.Aluiznit dieta brenda vendit,urdher nr 613 dt 16.07.2014
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) POSTA SHQIPTARE SH.A Tirane 21,540 2014-09-08 2014-09-08 15010940022014 Posta dhe sherbimi korrier 1094002 Drejt.Pergjith.Aluiznit posta fat nr 3558 dt 26.08.14,sr 11590904
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 14,160 2014-09-08 2014-09-08 14910940022014 Uje 1094002 Drejt.Pergjith.Aluiznit uje,fat nr 1408-159551-1-1 dt 20.08.2014
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA CREDINS Tirane 2,783,248 2014-09-01 2014-09-01 14710940022014 Shtese page per vjetersi ne pune Drejt.Pergjith.Aluiznit paga gusht 2014 nr pun 56/54
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 112,530 2014-09-01 2014-09-01 14410940022014 Paga baze Drejt.Pergjith.Aluiznit paga gusht 2014 nr pun 56/54
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA E TIRANES Tirane 74,273 2014-09-01 2014-09-01 14510940022014 Paga baze Drejt.Pergjith.Aluiznit paga gusht 2014 nr pun 56/54
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) RAIFFEISEN BANK SH.A Tirane 188,284 2014-09-01 2014-09-01 14610940022014 Paga baze Drejt.Pergjith.Aluiznit paga gusht 2014 nr pun 56/54
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) CEZ SHPERNDARJE Tirane 166,953 2014-08-20 2014-08-20 14110940022014 Elektricitet 1094002 Drejt.Pergjith.Aluiznit energji elektrike korrik 2014 nr kont 34412