Treasury Transactions 2015-2018

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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 216,807,889.00 581 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) BANKA E TIRANES Tirane 78,927 2017-08-01 2017-08-02 13110940022017 Paga baze Drejt.Pergj.Aluiznit paga korrik 2017 nr pun 60/58 liste pagese
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) SHERBIMI PERMBARIMOR ZIG Tirane 59,391 2017-08-01 2017-08-02 13410940022017 Paga baze Drejt.Pergj.Aluiznit detyrim korrik 2017 urdher 353-11 regj dat 01.04.2016 liste pagese
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA KOMBETARE TREGTARE Tirane 119,900 2017-08-01 2017-08-02 13010940022017 Paga baze Drejt.Pergj.Aluiznit paga korrik 2017 nr pun 60/58 liste pagese
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA CREDINS Tirane 2,993,568 2017-08-01 2017-08-02 12910940022017 Paga baze Drejt.Pergj.Aluiznit paga korrik 2017 nr pun 60/58 liste pagese
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) RAIFFEISEN BANK SH.A Tirane 384,678 2017-08-01 2017-08-02 13210940022017 Paga baze Drejt.Pergj.Aluiznit paga korrik 2017 nr pun 60/58 liste pagese
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) Petri Pihoni Tirane 409,783 2017-07-28 2017-08-01 12710940022017 Sherbime te tjera Drejt.Pergj.Aluiznit vendim gjyqesor per Musa Xhuvelin vendimi nr 4015 date 11.07.2014 VGJA nr 3170 dt 11.10.2016 urdher nr 2830 dt 24.10.2016
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) SIGMA INTERALBANIAN VIENNA INSURANCE GROUP Tirane 17,712 2017-07-28 2017-07-31 12610940022017 Shpenzimet e siguracionit te mjeteve te transportit Drejt.Pergj.Aluiznit siguracion automjeti up nr 1180 dt 18.07.2017 fat nr 2163 seri 48257863
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) ELITE BAILIFF'S OFFICE Tirane 359,164 2017-07-25 2017-07-26 12510940022017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Drejt.Pergj.Aluiznit vendimgjyqesor nr 913 dt 07.03.2014 fat nr 1051 seri 47159501 dt 04.07.2017
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 5,160 2017-07-24 2017-07-25 12310940022017 Uje Drejt.Pergj.Aluiznit uje qershor 2017 fat nr 1706-159551-1-1
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) ALBTELEKOM SH.A. Tirane 26,112 2017-07-24 2017-07-25 12210940022017 Sherbime telefonike Drejt.Pergj.Aluiznit telefon qershor 2017 fat nr 723949550 dt 30.06.17
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) VODAFONE ALBANIA Tirane 10,000 2017-07-24 2017-07-25 12010940022017 Sherbime telefonike Drejt.Pergj.Aluiznit telefon pjesa takuese e titullarit qershor 2017 VKM nr 864 dt 23.07.2010
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) POSTA SHQIPTARE SH.A Tirane 108,564 2017-07-24 2017-07-25 12110940022017 Posta dhe sherbimi korrier Drejt.Pergj.Aluiznit poste qershor 2017 fat nr 50294241 dt 26.06.17
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 285,683 2017-07-24 2017-07-25 11910940022017 Elektricitet 1094002 Drejt.Pergj.Aluiznit energji elektrike qershor 2017 fat nr 239892296-7 kont nr 34412
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) INTERNATIONAL SECURITY ALBANIA Tirane 255,310 2017-07-24 2017-07-25 12410940022017 Sherbime te sigurimit dhe ruajtjes Drejt.Pergj.Aluiznit roje godine kont vazhdim nr 2236 dt 05.04.2017 fat nr 39781148 dt 30.06.2017
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BAILIFF SERVICES ALBANIA Tirane 20,000 2017-07-14 2017-07-17 11710940022017 Paga baze Drejt.Pergj.Aluiznit ndalese page udher venie sekuestro 1600-1226 dt 19.4.17, listpagese qershor 2017
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) SHERBIMI PERMBARIMOR ZIG Tirane 59,179 2017-07-14 2017-07-17 11610940022017 Paga baze Drejt.Pergj.Aluiznit ndalese nga paga per permbarimin , K. Bello, Urdher venie skuestro 353-1 dt 1.4.16, listpagese qershor 2017
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) SHERBIMI PERMBARIMOR AB Tirane 45,216 2017-07-14 2017-07-17 11510940022017 Paga baze Drejt.Pergj.Aluiznit ndalese nga paga per permbarimin , K. Bello, Urdher venie skuestro 352 dt 3.12.15 listpagese qershor 2017
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA CREDINS Tirane 3,110,108 2017-07-03 2017-07-04 11110940022017 Paga baze Drejt.Pergj.Aluiznit paga qershor nr pun 60/57 liste pagese
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA KOMBETARE TREGTARE Tirane 120,954 2017-07-03 2017-07-04 11210940022017 Paga baze Drejt.Pergj.Aluiznit paga qershor nr pun 60/57 liste pagese
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) RAIFFEISEN BANK SH.A Tirane 339,917 2017-07-03 2017-07-04 11410940022017 Paga baze Drejt.Pergj.Aluiznit paga qershor nr pun 60/57 liste pagese