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
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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) RAIFFEISEN BANK SH.A Tirane 1,674,920 2014-03-20 2014-03-20 13010100392014 Udhetim jashte shtetit DREJT PERGJ TATIMEVE . dieta me jashte urdher 2836 dt 05.02.14 auorizim 27836 dt 05.02.14 min fin 1642/1 dt 25.02.14 urdher 4631 dt 24.02.14 autorizim 2587/1 dt 06.03.2014
    Aparati Drejt.Pergj.Tatimeve (3535) KOMBINAT - SERVIS Tirane 291,180 2014-03-20 2014-03-20 12010100392014 Shpenzime per mirembajtjen e mjeteve te transportit DREJT PERGJ TATIMEVE .lik ft rip aut kv dt 15.1.2014, seri 11273326 dt 5.3.2014
    Aparati Drejt.Pergj.Tatimeve (3535) DEGA DOGANES TIRANE Tirane 14,457,423 2014-03-11 2014-03-12 11410100392014 Unspecified DREJT PERGJ TATIMEVE .detyrim doganor tvsh urdher 3059/1 dt 03.03.14 deklarate dog 51169 dt 28.08.13 autorizim 119 dt 28.08.13
    Aparati Drejt.Pergj.Tatimeve (3535) " BREÇANI - R.O.S.P " Tirane 306,773 2014-03-10 2014-03-11 11110100392014 Unspecified DREJT PERGJ TATIMEVE ROJE SHKURT 2014 KONT ESHTESE 22918/A DT 01.01.14 FAT VAZHD 108 DT 16.02.14 SR 13338427 PV 16.02.2014
    Aparati Drejt.Pergj.Tatimeve (3535) GJOKA + A Tirane 156,064 2014-03-10 2014-03-11 11010100392014 Unspecified DREJT PERGJ TATIMEVE ROJE KONT SHTESE 22911/A DT 01.01.14 VAZHD FAT 41 DT 28.02.14 SR 06891805 PV 14.02.2014
    Aparati Drejt.Pergj.Tatimeve (3535) POSTA SHQIPTARE SH.A Tirane 132,006 2014-03-10 2014-03-11 11210100392014 Unspecified DREJT PERGJ TATIMEVE .POSTA SHKURT FAT 1465 DT 26.02.2014 SR 08743241
    Aparati Drejt.Pergj.Tatimeve (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 87,780 2014-03-10 2014-03-11 11310100392014 Unspecified DREJT PERGJ TATIMEVE .UJE FAT 1402159580-1-1 DT 26.02.14
    Aparati Drejt.Pergj.Tatimeve (3535) BISLIM SINAJ Tirane 14,400 2014-03-10 2014-03-11 11510100392014 Unspecified DREJT PERGJ TATIMEVE .TARIFE PERMBARIMORE SHKRESE 45 DT 26.02.2014
    Aparati Drejt.Pergj.Tatimeve (3535) MAK ALBANIA Tirane 100,000 2014-03-10 2014-03-11 11610100392014 Unspecified DREJT PERGJ TATIMEVE .SHPENZIME SALLE URDHER 1045 DT 17.01.14 VENDIM 19104/20 DT 14.01.2014 KONT 17.01.2014 FAT 148741 DT 27.01.14 SR 000148741
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 591,959 2014-03-03 2014-03-04 9310100392014 Unspecified DREJT PERGJ TATIMEVE . paga shkurt 2014 plan 205 fakt 195
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 121,206 2014-03-03 2014-03-04 9610100392014 Unspecified DREJT PERGJ TATIMEVE . paga shkurt 2014 plan 205 fakt 195
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 191,762 2014-03-03 2014-03-04 9410100392014 Unspecified DREJT PERGJ TATIMEVE . paga shkurt 2014 plan 205 fakt 195
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 10,715,412 2014-03-03 2014-03-04 9110100392014 Unspecified DREJT PERGJ TATIMEVE . paga shkurt 2014 plan 205 fakt 195
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 31,067 2014-03-03 2014-03-04 9510100392014 Unspecified DREJT PERGJ TATIMEVE . paga shkurt 2014 plan 205 fakt 195
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 771,049 2014-03-03 2014-03-04 9210100392014 Unspecified DREJT PERGJ TATIMEVE . paga shkurt 2014 plan 205 fakt 195
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 18,000 2014-03-03 2014-03-04 9710100392014 Unspecified DREJT PERGJ TATIMEVE . shpenzime transporti urdher 4307 dt 20.02.141.2014, nr pun 206/199, ( celja e pl thesarit dt 8.1.2014)
    Aparati Drejt.Pergj.Tatimeve (3535) Sektori i tatimeve te tjera Tirane 2,000 2014-03-03 2014-03-04 9810100392014 Unspecified DREJT PERGJ TATIMEVE . tatim ne burim
    Aparati Drejt.Pergj.Tatimeve (3535) CEZ SHPERNDARJE Tirane 193,346 2014-02-26 2014-02-27 9010100392014 Unspecified 1010039 DREJT PERGJ TATIMEVE . lik ft energjie nr kontr b-025458,fat Janar 2014
    Aparati Drejt.Pergj.Tatimeve (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 10,916,693 2014-02-24 2014-02-24 8410100392014 Unspecified DREJT PERGJ TATIMEVE . lik bl shtypshkrime kontr dt 14.1.2013, seri 06815892,06815926 dt 23.10.2013, fh dt 23.10.2013
    Aparati Drejt.Pergj.Tatimeve (3535) Sektori i tatimeve te tjera Tirane 2,000 2014-02-24 2014-02-24 8910100392014 Unspecified DREJT PERGJ TATIMEVE . lik tat shp transp