Treasury Transactions

Treasury Branch:

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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)
    Drejtoria e Rajonit Qendror (Tirane) (3535) All All 177,125,727.00 241 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
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 1,411,096 2014-11-12 2014-11-12 17910060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror mirmbajtje performance kont va 02 22.05.2013 sit nr 2 24 maj - 23 qershor 2014 fat 249 s 04280702
    Drejtoria e Rajonit Qendror (Tirane) (3535) NIKA Tirane 1,337,244 2014-11-12 2014-11-12 17410060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror mirmbajtje performance urdher 424 13.08.2014 kont va 05 30.05.2013 sit nr 12 30 prill - 29 maj 2014 fat 177 s 14668148
    Drejtoria e Rajonit Qendror (Tirane) (3535) AEK MUNELLA Tirane 1,780,768 2014-11-12 2014-11-12 17610060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror mirmbajtje performance urdher 419 07.08.2014 kont va 03 27.05.2013 sit nr 13 30 maj - 27 qershor 2014 fat 159 s 00300998
    Drejtoria e Rajonit Qendror (Tirane) (3535) NIKA Tirane 516,096 2014-11-12 2014-11-12 17510060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror mirmbajtje performance urdher 424 13.08.2014 kont va 05 30.05.2013 sit nr 12 30 maj - 29 qershor 2014 fat 14 s 16374264
    Drejtoria e Rajonit Qendror (Tirane) (3535) AULONA-POL-1 Tirane 309,541 2014-11-10 2014-11-11 17310060792014 Sherbime te sigurimit dhe ruajtjes Drejt.Raj.Qendror roje tetor 2014 Kavaje kont va 04.07.2014 fat 1211 s18153767
    Drejtoria e Rajonit Qendror (Tirane) (3535) POSTA SHQIPTARE SH.A Tirane 1,536 2014-11-07 2014-11-10 17210060792014 Posta dhe sherbimi korrier Drejt.Raj.Qendror poste tetor 2014 fat 4504 26.10.2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) KUMRIA 1 Tirane 152,499 2014-11-04 2014-11-04 17010060792014 Sherbime te sigurimit dhe ruajtjes Drejt.Raj.Qendror roje tetor 2014 Librazhd kont va 23.06.2014 fat 57 31.10.2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) NAZERI 2000 Tirane 495,293 2014-11-04 2014-11-04 17110060792014 Sherbime te sigurimit dhe ruajtjes Drejt.Raj.Qendror roje tetor 2014 Durres F Kruje Golem kont va 16.06.2014 fat 891 31.10.2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) RAIFFEISEN BANK SH.A Tirane 1,041,743 2014-11-03 2014-11-03 16910060792014mk Paga baze Drejt.Raj.Qendror paga tetor 2014 nr pun 23/22
    Drejtoria e Rajonit Qendror (Tirane) (3535) IGLI GUGASHI Tirane 261,200 2014-10-31 2014-10-31 16810060792014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Drejt.Raj.Qendror vendim gjyqesor lajmerim vullnetar 10.10.2014 vend gjyk 3087 15.07.2014 shkr DRQ 536 24.10.2014 urdher 542 28.10.2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 12,717 2014-10-16 2014-10-17 16310060792014 Elektricitet 1006079 Drejt.Raj.Qendror energji elektrike shtator 2014 nr kont F128391 fat 616336672
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALBTELEKOM SH.A. Tirane 3,000 2014-10-17 2014-10-17 16710060792014 Sherbime telefonike Drejt.Raj.Qendror telefon shtator 2014 fat 718562640
    Drejtoria e Rajonit Qendror (Tirane) (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 4,980 2014-10-16 2014-10-17 16610060792014 Uje Drejt.Raj.Qendror uje shtator 2014 nr kont 530010 fat 1409
    Drejtoria e Rajonit Qendror (Tirane) (3535) AULONA-POL-1 Tirane 309,541 2014-10-08 2014-10-09 15910060792014 Sherbime te sigurimit dhe ruajtjes Drejt.Raj.Qendror sherbim roje kont va 04.07.2014 fat 967 29.08.14
    Drejtoria e Rajonit Qendror (Tirane) (3535) POSTA SHQIPTARE SH.A Tirane 1,248 2014-10-08 2014-10-09 16210060792014 Posta dhe sherbimi korrier Drejt.Raj.Qendror poste shtator 2014 fat 4131
    Drejtoria e Rajonit Qendror (Tirane) (3535) AULONA-POL-1 Tirane 309,541 2014-10-08 2014-10-09 16010060792014 Sherbime te sigurimit dhe ruajtjes Drejt.Raj.Qendror sherbim roje kont va 04.07.2014 fat 1085 30.09.14
    Drejtoria e Rajonit Qendror (Tirane) (3535) KUMRIA 1 Tirane 152,499 2014-10-08 2014-10-09 15710060792014 Sherbime te sigurimit dhe ruajtjes Drejt.Raj.Qendror sherbim roje kont va 23.06.2014 fat 48 30.09.14
    Drejtoria e Rajonit Qendror (Tirane) (3535) NAZERI 2000 Tirane 495,293 2014-10-08 2014-10-09 15810060792014 Sherbime te sigurimit dhe ruajtjes Drejt.Raj.Qendror sherbim roje kont va 16.06.2014 fat 784 30.09.14
    Drejtoria e Rajonit Qendror (Tirane) (3535) KASTRATI SHA Tirane 1,789,700 2014-10-08 2014-10-09 16110060792014 Karburant dhe vaj Drejt.Raj.Qendror karburant kont date 16.06.2014 autorizimi 16.05.2014 fat 5 06.10.2014 fh 9 06.10.2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) RAIFFEISEN BANK SH.A Tirane 998,293 2014-10-01 2014-10-01 15610060792014 Paga baze Drejt.Raj.Qendror paga shtator 2014 nr pun 23/22