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) BANKA CREDINS Tirane 567,600 2014-04-02 2014-04-03 14010100392014 Udhetim jashte shtetit DREJT E PERGJ E TATIMEVE DIETA ME JASHTE URDHER 6717 DT 17.03.2014 AUTORIZIM 3668/1 DT 28.03.2014
    Aparati Drejt.Pergj.Tatimeve (3535) Sektori i tatimeve te tjera Tirane 2,000 2014-04-01 2014-04-02 13910100392014 Te tjera transferta tek individet DREJT PERGJ TATIMEVE . tatim ne burim bordero 01.04.2014 urdher 4307 dt 20.02.2014
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 50,507 2014-04-01 2014-04-02 13710100392014 Paga baze DREJT PERGJ TATIMEVE . paga plan 206 fakt 201 paga mars 2014
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 191,762 2014-04-01 2014-04-02 13210100392014 Shtese page per funksionin DREJT PERGJ TATIMEVE . paga plan 206 fakt 201 paga mars 2014
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 980,879 2014-04-01 2014-04-02 13410100392014 Raporte mjeksore te paguara nga punedhenesi DREJT PERGJ TATIMEVE . paga plan 206 fakt 201 paga mars 2014
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 1,022,685 2014-04-01 2014-04-02 13510100392014 Paga baze DREJT PERGJ TATIMEVE . paga plan 206 fakt 201 paga mars 2014
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 18,000 2014-04-01 2014-04-02 13810100392014 Te tjera transferta tek individet DREJT PERGJ TATIMEVE . shpenzime transporti up 01.04.2014 urdher 4307 dt 20.02.2014
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 10,094,829 2014-04-01 2014-04-02 13310100392014 Raporte mjeksore te paguara nga punedhenesi DREJT PERGJ TATIMEVE . paga plan 206 fakt 201 paga mars 2014
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 243,998 2014-04-01 2014-04-02 13610100392014 Paga baze DREJT PERGJ TATIMEVE . paga plan 206 fakt 201 paga mars 2014
    Aparati Drejt.Pergj.Tatimeve (3535) CEZ SHPERNDARJE Tirane 513,088 2014-03-25 2014-03-26 13110100392014 Elektricitet 1010039 DREJT PERGJ TATIMEVE .ENERGJI FAT 608517843 DT 08.03.2014 KONT B 025458
    Aparati Drejt.Pergj.Tatimeve (3535) ALBTELEKOM SH.A. Tirane 158,144 2014-03-20 2014-03-24 12110100392014 Sherbime telefonike DREJT PERGJ TATIMEVE .lik ft tel dt 28.02.2014 klientii 1720145
    Aparati Drejt.Pergj.Tatimeve (3535) PUBLICITA Tirane 3,053 2014-03-21 2014-03-21 12710100392014 Furnizime dhe materiale te tjera zyre dhe te pergjishme DREJT PERGJ TATIMEVE .lik ft bl flet hyrje urdher dt 30.1.2014 nj fit dt 3.2.2014, seri 05770099 dt 11.3.2014, fh dt 11.3.2014
    Aparati Drejt.Pergj.Tatimeve (3535) ILIRJAN SHKRELA Tirane 36,336 2014-03-21 2014-03-21 12610100392014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna DREJT PERGJ TATIMEVE .lik vend gjyqesor
    Aparati Drejt.Pergj.Tatimeve (3535) COFFEE CLUB Tirane 40,500 2014-03-21 2014-03-21 12810100392014 Shpenzime per pritje e percjellje DREJT PERGJ TATIMEVE .lik ft shp pritje up dt 10.3.2014, seri m14050998 dt 18.3.2014
    Aparati Drejt.Pergj.Tatimeve (3535) POSTA SHQIPTARE SH.A Tirane 49,708 2014-03-21 2014-03-21 12310100392014 Posta dhe sherbimi korrier DREJT PERGJ TATIMEVE .lik ftabinim ne shtyp up dt 9.12.2013, kv dt 10.1.2014, seri 12599852 dt 5.3.2014
    Aparati Drejt.Pergj.Tatimeve (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 18,603,677 2014-03-21 2014-03-21 12410100392014 Sherbime te printimit dhe publikimit DREJT PERGJ TATIMEVE .lik ft shtypshkrime, kv dt 14.1.2013permbl ft tetor dhjetor 2013
    Aparati Drejt.Pergj.Tatimeve (3535) STRATI BAILIFF'S SERVICE Tirane 93,604 2014-03-21 2014-03-21 12910100392014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna DREJT PERGJ TATIMEVE .lik vend gjyqesor listbashkngjitur
    Aparati Drejt.Pergj.Tatimeve (3535) IT GJERGJI KOMPJUTER Tirane 26,133 2014-03-21 2014-03-21 12510100392014 Furnizime dhe materiale te tjera zyre dhe te pergjishme DREJT PERGJ TATIMEVE .lik ft bl mat zyre up dt 28.2.2014, nj fit dt 5.3.2014, seri 83016907 dt 5.3.2014
    Aparati Drejt.Pergj.Tatimeve (3535) ALBANIAN MOBILE COMMUNICATION Tirane 270 2014-03-20 2014-03-20 11910100392014 Sherbime telefonike DREJT PERGJ TATIMEVE .lik ft cel
    Aparati Drejt.Pergj.Tatimeve (3535) "ABCOM" Tirane 11,500 2014-03-20 2014-03-20 12210100392014 Sherbime telefonike DREJT PERGJ TATIMEVE .lik ft interneti kontr v dt 10.1.2014 seri 118200952