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

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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 Rajonale Tatimore Tirane (3535) All All 2,065,015,430.00 307 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 Rajonale Tatimore Tirane (3535) JUPITER COMPUTER SYSTEMS Tirane 40,001 2014-10-06 2014-10-06 25210100402014 Shpenzime per mirembajtjen e paisjeve te zyrave DREJT RAJONALE TAT TIRANE.lik ft rip printeri kv dt 11.3.2014, seri 15036976 dt 7.7.2014
    Drejtoria Rajonale Tatimore Tirane (3535) JUPITER COMPUTER SYSTEMS Tirane 63,140 2014-10-06 2014-10-06 25110100402014 Shpenzime per mirembajtjen e paisjeve te zyrave DREJT RAJONALE TAT TIRANE.lik ft rip fotokopje kv dt 11.3.2014, seri 15036773 dt 9.9.2014
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 1,126,000 2014-10-02 2014-10-03 24710100402014 Udhetim i brendshem DREJT RAJONALE TAT TIRANE.lik dieta br vend urdher tit dt 14.7.2014
    Drejtoria Rajonale Tatimore Tirane (3535) RAIFFEISEN BANK SH.A Tirane 332,107 2014-10-01 2014-10-02 24510100402014 Paga baze DREJT RAJONALE TAT TIRANE.lik paga shtator 2014, listpag dt 30.9.2014, nr pun 352/320
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 68,277 2014-10-01 2014-10-02 24610100402014 Shtese page per veshtiresi dhe rreziqe DREJT RAJONALE TAT TIRANE.lik paga shtator 2014, listpag dt 30.9.2014, nr pun 352/320
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 17,747,460 2014-10-01 2014-10-01 24810100402014 Paga baze DREJT RAJONALE TAT TIRANE.lik paga shtator 2014, listpag dt 30.9.2014, nr pun 352/320
    Drejtoria Rajonale Tatimore Tirane (3535) FORM PLAST TIRANA Tirane 956,365 2014-09-30 2014-09-30 7710100402014 TVSH mbi mallrat dhe sherbimet brenda vendit Drejtoria Rajonale e Tatimeve .rimbursim TVSH sipas kerkeses subjektit
    Drejtoria Rajonale Tatimore Tirane (3535) ALBA SHOES GROUP Tirane 11,063,876 2014-09-29 2014-09-30 7910100402014 TVSH mbi mallrat dhe sherbimet brenda vendit Drejtoria Rajonale e Tatimeve .rimbursim TVSH sipas kerkeses subjektit
    Drejtoria Rajonale Tatimore Tirane (3535) ARANTOS Tirane 336,955 2014-09-29 2014-09-30 7810100402014 TVSH mbi mallrat dhe sherbimet brenda vendit Drejtoria Rajonale e Tatimeve .rimbursim TVSH sipas kerkeses subjektit
    Drejtoria Rajonale Tatimore Tirane (3535) T.N.A Tirane 1,373,558 2014-09-29 2014-09-29 7510100402014 TVSH mbi mallrat dhe sherbimet brenda vendit Drejtoria Rajonale e Tatimeve .rimbursim TVSH sipas kerkeses subjektit
    Drejtoria Rajonale Tatimore Tirane (3535) ÇAUSHI - TRANS Tirane 2,814,064 2014-09-29 2014-09-29 7610100402014 TVSH mbi mallrat dhe sherbimet brenda vendit Drejtoria Rajonale e Tatimeve .rimbursim TVSH sipas kerkeses subjektit
    Drejtoria Rajonale Tatimore Tirane (3535) ÇAGATAY LOGISTICS ALBANIA - SHPK Tirane 343,718 2014-09-29 2014-09-29 7410100402014 TVSH mbi mallrat dhe sherbimet brenda vendit Drejtoria Rajonale e Tatimeve .rimbursim TVSH sipas kerkeses subjektit
    Drejtoria Rajonale Tatimore Tirane (3535) GENC BOGA Tirane 10,849,891 2014-09-29 2014-09-29 610100402014 Tatim nga te punesuarit ne sherbimin jo-publik Drejtoria Rajonale e Tatimeve .kthim tat te ardh pers derdher teper sipas urdher tit dt 23.9.2014
    Drejtoria Rajonale Tatimore Tirane (3535) EUROGAZ INTERNACIONAL SH.A Tirane 5,407,405 2014-09-25 2014-09-26 7310100402014 TVSH mbi mallrat dhe sherbimet brenda vendit Drejtoria Rajonale e Tatimeve .rimbursim TVSH koherente sipas kerkeses subj dt 11.7.2014
    Drejtoria Rajonale Tatimore Tirane (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 201,253 2014-09-26 2014-09-26 22410100402014 Shpenzimet e siguracionit te mjeteve te transportit DREJT RAJONALE TAT TIRANE.lik taks qarkullimi per aut up dt 20.8.2014, ma dt 21.8.2014
    Drejtoria Rajonale Tatimore Tirane (3535) HEC VLUSHE Tirane 1,544,102 2014-09-24 2014-09-25 7210100402014 TVSH mbi mallrat dhe sherbimet brenda vendit Drejtoria Rajonale e Tatimeve .rimbursim TVSH koherente sipas kerkeses subj dt 22.8.2014
    Drejtoria Rajonale Tatimore Tirane (3535) ALFA - SERVICESTIRANE Tirane 132,120 2014-09-17 2014-09-18 22610100402014 Shpenzime per mirembajtjen e paisjeve te zyrave DREJT RAJONALE TAT TIRANE.lik ft rip sist up dt 22.8.2014, nj fit dt 1.9.2014, seri dt 2.9.2014
    Drejtoria Rajonale Tatimore Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 292,971 2014-09-17 2014-09-18 21910100402014 Elektricitet 1010040 DREJT RAJONALE TAT TIRANE.lik ft energjie nr kontr d-197755
    Drejtoria Rajonale Tatimore Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 9,480 2014-09-17 2014-09-18 22310100402014 Uje DREJT RAJONALE TAT TIRANE.lik ft uji gusht 2014
    Drejtoria Rajonale Tatimore Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 118,120 2014-09-17 2014-09-18 22010100402014 Elektricitet 1010040 DREJT RAJONALE TAT TIRANE.lik ft energjie nr kontr h-205921