Treasury Transactions

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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)
    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) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 1,060,002 2014-05-16 2014-05-19 27610100392014 Shpenzime per prodhim dokumentacioni specifik DREJT PERGJ TATIMEVE . lik ft bl shtypshkr kv dt 24.2.2014, seri 13161949 dt 21.2.2014, fh dt 21.2.2014
    Aparati Drejt.Pergj.Tatimeve (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 337,590 2014-05-16 2014-05-19 26610100392014 Shpenzime per prodhim dokumentacioni specifik DREJT PERGJ TATIMEVE . lik ft bl shtypshkr kv dt 24.2.2014, seri 13161945 dt 17.2.2014, fh dt 17.2.2014
    Aparati Drejt.Pergj.Tatimeve (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 264,000 2014-05-16 2014-05-19 21310100392014 Shpenzime per prodhim dokumentacioni specifik DREJT PERGJ TATIMEVE . lik ft bl shtypshkr kv dt 24.2.2014, seri 13161908 dt 22.1.2014, fh dt 22.1.2014
    Aparati Drejt.Pergj.Tatimeve (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 700,001 2014-05-16 2014-05-19 21610100392014 Shpenzime per prodhim dokumentacioni specifik DREJT PERGJ TATIMEVE . lik ft bl shtypshkr kv dt 24.2.2014, seri 13161902 dt 16.1.2014, fh dt 16.1.2014
    Aparati Drejt.Pergj.Tatimeve (3535) ALBTELEKOM SH.A. Tirane 192,930 2014-05-16 2014-05-19 27810100392014 Sherbime telefonike DREJT PERGJ TATIMEVE . lik ft tel
    Aparati Drejt.Pergj.Tatimeve (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 308,078 2014-05-16 2014-05-19 21510100392014 Shpenzime per prodhim dokumentacioni specifik DREJT PERGJ TATIMEVE . lik ft bl shtypshkr kv dt 24.2.2014, seri 13161914 dt 27.1.2014, fh dt 27.1.2014
    Aparati Drejt.Pergj.Tatimeve (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 264,000 2014-05-16 2014-05-19 248710100392014 Shpenzime per prodhim dokumentacioni specifik DREJT PERGJ TATIMEVE . lik ft bl shtypshkr kv dt 24.2.2014, seri 13161932 dt 6.2.2014, fh dt 6.2.2014
    Aparati Drejt.Pergj.Tatimeve (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 132,000 2014-05-16 2014-05-19 21210100392014 Shpenzime per prodhim dokumentacioni specifik DREJT PERGJ TATIMEVE . lik ft bl shtypshkr kv dt 24.2.2014, seri 131619903dt 20.1.2014, fh dt 20.1.2014
    Aparati Drejt.Pergj.Tatimeve (3535) "ARBIN-06" Tirane 116,820 2014-05-09 2014-05-12 25410100392014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim DREJT PERGJ TATIMEVE . lik ft bl mat pastrimi up dt 9.4.2014, nj fit dt 28.4.2014, seri 13471633 dt 28.4.2014, fh dt 28.4.2014
    Aparati Drejt.Pergj.Tatimeve (3535) POSTA SHQIPTARE SH.A Tirane 89,628 2014-05-09 2014-05-12 25310100392014 Posta dhe sherbimi korrier DREJT PERGJ TATIMEVE . lik ft poste seri 11523446 dt 26.4.2014
    Aparati Drejt.Pergj.Tatimeve (3535) Sektori i tatimeve te tjera Tirane 12,027 2014-05-09 2014-05-12 25510100392014 Te tjera transferta tek individet DREJT PERGJ TATIMEVE . lik tat shperblim dalje ne pension listpag dt 7.5.2014, uredher dt 7.5.2014
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 108,238 2014-05-09 2014-05-12 25210100392014 Te tjera transferta tek individet DREJT PERGJ TATIMEVE . lik shperblim dalje ne pension listpag dt 7.5.2014, uredher dt 7.5.2014
    Aparati Drejt.Pergj.Tatimeve (3535) GECI Tirane 71,960 2014-05-05 2014-05-06 23510100392014 Shpenzime te tjera qiraje DREJT PERGJ TATIMEVE . lik sh qera salle up dt 11.4.2014, urdher i brend tit dt 11.4.2014, seri 13052152 dt 14.4.2014
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 21,600 2014-05-05 2014-05-06 23910100392014 Shpenzime per pritje e percjellje DREJT PERGJ TATIMEVE . lik shp perkthimi listpag dt 29.4.2014kontr dt 7.4.2014
    Aparati Drejt.Pergj.Tatimeve (3535) ALBTELEKOM SH.A. Tirane 12,500 2014-05-05 2014-05-06 23410100392014 Sherbime telefonike DREJT PERGJ TATIMEVE . lik ft intern seri 90257921 dt 31.3.2014
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 130,228 2014-05-02 2014-05-02 23610100392014 Shtese page per veshtiresi dhe rreziqe DREJT PERGJ TATIMEVE . lik paga prill 2014, listpag dt 2.5.2014, nr pun 206/198
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 191,762 2014-05-02 2014-05-02 22910100392014 Paga baze DREJT PERGJ TATIMEVE . lik paga prill 2014, listpag dt 2.5.2014, nr pun 206/198
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 18,000 2014-05-02 2014-05-02 20610100392014 Te tjera transferta tek individet DREJT PERGJ TATIMEVE . lik bonus transp listpag dt 2.5.2014
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 10,192,855 2014-05-02 2014-05-02 23010100392014 Shtese page per funksionin DREJT PERGJ TATIMEVE . lik paga prill 2014, listpag dt 2.5.2014, nr pun 206/198
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 36,732 2014-05-02 2014-05-02 23310100392014 Shtese page per vjetersi ne pune DREJT PERGJ TATIMEVE . lik paga prill 2014, listpag dt 2.5.2014, nr pun 206/198