Treasury Transactions

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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
    •
  • 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)
    Aparati Drejt.Pergj.Tatimeve (3535) All All 813,004,083.00 1,086 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
    Aparati Drejt.Pergj.Tatimeve (3535) COFFEE CLUB Tirane 7,000 2014-06-18 2014-06-19 30310100392014 Shpenzime per pritje e percjellje DREJT PERGJ TATIMEVE . lik ft shp pritje urdher tit dt 8.5.2014, seri 15291667 dt 13.5.2014
    Aparati Drejt.Pergj.Tatimeve (3535) POSTA SHQIPTARE SH.A Tirane 38,023 2014-06-18 2014-06-18 30110100392014 Posta dhe sherbimi korrier DREJT PERGJ TATIMEVE . lik ft abonim ne shtyp urdher dt 9.12.2013, seri 12593654 dt 8.5.2014
    Aparati Drejt.Pergj.Tatimeve (3535) ALBTELEKOM SH.A. Tirane 144,997 2014-06-18 2014-06-18 31310100392014 Sherbime telefonike DREJT PERGJ TATIMEVE . lik ft tel maji 2014
    Aparati Drejt.Pergj.Tatimeve (3535) PUBLICITA Tirane 2,099 2014-06-18 2014-06-18 30210100392014 Furnizime dhe materiale te tjera zyre dhe te pergjishme DREJT PERGJ TATIMEVE . lik ft bl fh per pun up dt 30.1.2014, kontr dt 3.2.2014, seri 13775139 dt 23.5.2014, fh dt 23.5.2014
    Aparati Drejt.Pergj.Tatimeve (3535) POSTA SHQIPTARE SH.A Tirane 104,172 2014-06-18 2014-06-18 29410100392014 Posta dhe sherbimi korrier DREJT PERGJ TATIMEVE . lik ft poste seri 11523051 dt 26.5.2014
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 325,000 2014-06-10 2014-06-10 29010100392014 Udhetim i brendshem DREJT PERGJ TATIMEVE . lik dieta brenda vendit listpag dt 9.6.2014, aut min fin dt 2.4.2014
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 501,000 2014-06-10 2014-06-10 29110100392014 Sherbimet bankare DREJT PERGJ TATIMEVE . lik dieta me jashte, aut dt 3.6.2014, urdher dt 23.5.2014, 3500 euro x 143
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 10,500 2014-06-10 2014-06-10 28910100392014 Udhetim i brendshem DREJT PERGJ TATIMEVE . lik dieta brenda vendit listpag dt 9.6.2014, aut min fin dt 2.4.2014
    Aparati Drejt.Pergj.Tatimeve (3535) Sektori i tatimeve te tjera Tirane 2,000 2014-06-02 2014-06-02 28810100392014 Te tjera transferta tek individet DREJT PERGJ TATIMEVE . lik tat shp transporti listpag dt 2.6.2014
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 18,000 2014-06-02 2014-06-02 28710100392014 Te tjera transferta tek individet DREJT PERGJ TATIMEVE . lik shp transporti listpag dt 2.6.2014
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 1,219,348 2014-06-02 2014-06-02 28510100392014 Shtese page per vjetersi ne pune DREJT PERGJ TATIMEVE . lik paga maj 2014, listpag dt 2.6.2014, nr pun 206/198
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 9,822,012 2014-06-02 2014-06-02 28310100392014 Shtese page per funksionin DREJT PERGJ TATIMEVE . lik paga maj 2014, listpag dt 2.6.2014, nr pun 206/198
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 130,227 2014-06-02 2014-06-02 28610100392014 Shtese page per funksionin DREJT PERGJ TATIMEVE . lik paga maj 2014, listpag dt 2.6.2014, nr pun 206/198
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 919,641 2014-06-02 2014-06-02 28410100392014 Shtese page per veshtiresi dhe rreziqe DREJT PERGJ TATIMEVE . lik paga maj 2014, listpag dt 2.6.2014, nr pun 206/198
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 191,762 2014-06-02 2014-06-02 28210100392014 Paga baze DREJT PERGJ TATIMEVE . lik paga maj 2014, listpag dt 2.6.2014, nr pun 206/198
    Aparati Drejt.Pergj.Tatimeve (3535) DREJT.RAJONALE SIGURIMEVE SHOQ TIRANE Tirane 9,120 2014-05-27 2014-05-27 28110100392014 Shpenzime per te tjera materiale dhe sherbime operative DREJT PERGJ TATIMEVE . lik ft bl libreza shendetsore urdher dt 23.5.2014, nr 200 dt 23.5.2014
    Aparati Drejt.Pergj.Tatimeve (3535) VODAFONE ALBANIA Tirane 56,234 2014-05-21 2014-05-21 28010100392014 Sherbime telefonike DREJT PERGJ TATIMEVE . lik ft cel prill 2014
    Aparati Drejt.Pergj.Tatimeve (3535) CEZ SHPERNDARJE Tirane 481,244 2014-05-19 2014-05-20 27910100392014 Elektricitet 1010039 DREJT PERGJ TATIMEVE . lik ft energjie nr kontr b-025458
    Aparati Drejt.Pergj.Tatimeve (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 264,000 2014-05-16 2014-05-19 24310100392014 Shpenzime per prodhim dokumentacioni specifik DREJT PERGJ TATIMEVE . lik ft bl shtypshkr kv dt 24.2.2014, seri 13161918 dt 29.1.2014, fh dt 29.1.2014
    Aparati Drejt.Pergj.Tatimeve (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 80,000 2014-05-16 2014-05-19 27210100392014 Shpenzime per prodhim dokumentacioni specifik DREJT PERGJ TATIMEVE . lik ft bl shtypshkr kv dt 24.2.2014, seri 13161926 dt 3.2.2014, fh dt 3.2.2014