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
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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 - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) All All 43,326,704.00 110 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 - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 58,750 2014-07-23 2014-07-23 5110940032014 Uje Aluizni Tirana uje maj qershor 14 nr kont 159111 fat 1405,1406
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535) ALBTELEKOM SH.A. Tirane 7,834 2014-07-21 2014-07-22 5010940032014 Sherbime telefonike Aluizni Tirana telefon qershor 2014 nr tel 2258082,2232886
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535) CEZ SHPERNDARJE Tirane 160,948 2014-07-21 2014-07-22 4810940032014 Elektricitet 1094003 Aluizni Tirana energji elektrike qershor 2014 klienti TR2D02003754779
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535) INSTITUTI I MODELIMEVE NE BIZNES Tirane 120,000 2014-07-07 2014-07-07 4510940032014 Shpenzime per te tjera materiale dhe sherbime operative Aluizni Tirana program alfa buxhetor urdher 100 24.06.2014 kont 26.06.2014 fat 556 02.07.2014
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535) KEMINET Tirane 75,129 2014-07-03 2014-07-03 4410940032014 Sherbime te tjera Aluizni Tirana 1 internet prill qershor 2014 fat 274 kont 281 29.01.2014
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535) BANKA CREDINS Tirane 1,125,829 2014-07-01 2014-07-02 4310940032014 Paga baze Aluizni Tirana 1 Paga me kontrate qershor nr.punonjesve plan /fakt 25
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535) BANKA KOMBETARE TREGTARE Tirane 188,407 2014-07-01 2014-07-02 4110940032014 Shtese page per funksionin Aluizni Tirana 1 Paga qershor nr.punonjesve plan /fakt 16
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535) BANKA CREDINS Tirane 655,711 2014-07-01 2014-07-02 4210940032014 Shtese page per funksionin Aluizni Tirana 1 Paga qershor nr.punonjesve plan /fakt 16
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535) BANKA CREDINS Tirane 110,000 2014-06-18 2014-06-18 4010940032014 Rimbursim i Bonove te Privatizimit per legalizimin e objekteve informale, Te Dala Aluizni Tirana kthim derdhur gabim shkr 2827 06.06.2014
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535) CEZ SHPERNDARJE Tirane 156,811 2014-06-18 2014-06-18 3810940032014 Elektricitet 1094003 Aluizni Tirana energji elektrike maj 2014 klienti TR2D020037054779
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535) ALBTELEKOM SH.A. Tirane 7,590 2014-06-18 2014-06-18 3910940032014 Sherbime telefonike Aluizni Tirana telefon maj 2014 nr tel 2258082,2232886
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535) ELITE BAILIFF'S OFFICE Tirane 1,109,160 2014-06-12 2014-06-12 3410940032014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Aluizni Tirana vendim gjyqesor nr 12749 date 24.12.2012 shkr e shoq .permb 371 05.05.2014 shkr Min Fin 8123/21 per Myzafere Kallabaku
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535) Sektori i tatimeve te tjera Tirane 123,240 2014-06-12 2014-06-12 3510940032014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Aluizni Tirana tatim per vendim gjyqesor 371 05.05.2014 shkr Min Fin 8123/21 per Myzafere Kallabaku
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535) BANKA KOMBETARE TREGTARE Tirane 188,195 2014-06-02 2014-06-02 3110940032014 Shtese page per funksionin Aluizni Tirana 1 Paga definitiv maj 2014 nr.punonjesve plan /fakt 16
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535) BANKA CREDINS Tirane 1,143,571 2014-06-02 2014-06-02 3310940032014 Shtese page per vjetersi ne pune Aluizni Tirana 1 Paga me kontrate maj nr.punonjesve plan /fakt 25
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535) BANKA CREDINS Tirane 671,963 2014-06-02 2014-06-02 3210940032014 Shtese page per funksionin Aluizni Tirana 1 Paga definitiv maj 2014 nr.punonjesve plan /fakt 16
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535) CEZ SHPERNDARJE Tirane 157,514 2014-05-22 2014-05-23 2910940032014 Elektricitet 1094003 Aluizni Tirana energji elektrike prill 2014 kodi TR2D020037054779
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535) ALBTELEKOM SH.A. Tirane 7,153 2014-05-22 2014-05-23 3010940032014 Sherbime telefonike 1094003 Aluizni Tirana telefon prill 2014 fat. dt.28.04.2014
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535) ALBTELEKOM SH.A. Tirane 4,780 2014-05-08 2014-05-09 261094003 2014 Sherbime telefonike Aluizni Tirana1 telefon fat dt.28.03.2014
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535) BANKA KOMBETARE TREGTARE Tirane 169,291 2014-05-02 2014-05-02 2310940032014 Paga baze Aluizni Tirana 1 Paga prill nr.punonjesve plan /fakt 16