Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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)
    Zyra e Permbarimit Tirane (3535) All All 12,865,612.00 107 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
    Zyra e Permbarimit Tirane (3535) ALBTELEKOM SH.A. Tirane 11,456 2014-04-25 2014-04-28 3710140432014 Sherbime telefonike Zyra e permbarimit Pagese telefoni fat muaji mars 2014 dt.31.03.14 seria 717386686 klienti 1333785366
    Zyra e Permbarimit Tirane (3535) CEZ SHPERNDARJE Tirane 31,684 2014-04-15 2014-04-16 3410140432014 Elektricitet 1014043 ,zyra e permbarimit tirane, pagese energji elektrike, muaji mars 2014, Fat 609400585, Kont C210529,Kod klientit TR1C110041210529
    Zyra e Permbarimit Tirane (3535) PLUS COMMUNICATION Tirane 13,345 2014-04-03 2014-04-03 2810140432014 Paga baze ,zyra e permbarimit tirane,tel plus fat shkurt 14
    Zyra e Permbarimit Tirane (3535) POSTA SHQIPTARE SH.A Tirane 72,204 2014-04-03 2014-04-03 3010140432014 Posta dhe sherbimi korrier ,zyra e permbarimit tirane,tel plus fat dhjetor 13
    Zyra e Permbarimit Tirane (3535) ALBTELEKOM SH.A. Tirane 11,038 2014-04-03 2014-04-03 2910140432014 Sherbime telefonike ,zyra e permbarimit tirane,tel plus fat shkurt 14
    Zyra e Permbarimit Tirane (3535) PLUS COMMUNICATION Tirane 17,614 2014-04-03 2014-04-03 3110140432014 Paga baze ,zyra e permbarimit tirane,tel plus fat janar 14
    Zyra e Permbarimit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 478,737 2014-04-01 2014-04-02 2510140432014 Shtese page per vjetersi ne pune Zyra e Permbarimit pagat bordero mars 2014 nr pun. 13-11
    Zyra e Permbarimit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 20,320 2014-04-01 2014-04-02 2710140432014 Shtese page per funksionin Zyra e Permbarimit pagat bordero mars 2014 nr pun. 1-1
    Zyra e Permbarimit Tirane (3535) BANKA CREDINS Tirane 158,170 2014-04-01 2014-04-02 2610140432014 Shtese page per vjetersi ne pune Zyra e Permbarimit pagat bordero mars 2014 nr pun. 3-3
    Zyra e Permbarimit Tirane (3535) CEZ SHPERNDARJE Tirane 49,307 2014-03-18 2014-03-19 2410140432014 Elektricitet 1014043 602,zyra e permbarimit tirane,energji fat Shkurt 2014 fat 608151750 kl TR1C110041210529 kont.c210529
    Zyra e Permbarimit Tirane (3535) CEZ SHPERNDARJE Tirane 44,032 2014-03-11 2014-03-12 1610140432014 Unspecified 1014043 602,zyra e permbarimit tirane,energji fat janar 2014 nrfat 607351431 kl TR1C110041210529 kont.c210529
    Zyra e Permbarimit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 5,500 2014-03-11 2014-03-12 2110140432014 Unspecified Zyra e permbarimit Tirane Shpenzime dieta urdher titull nr.1642 dt.28.02.2014 Listepagesa dieta muaji shkurt 2014
    Zyra e Permbarimit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 45,372 2014-03-03 2014-03-04 1810140432014 Unspecified 600,zyra e permbarimit tirane,paga shkurt 2014 pun/15
    Zyra e Permbarimit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 451,431 2014-03-03 2014-03-04 1710140432014 Unspecified 600,zyra e permbarimit tirane,paga shkurt 2014 pun/15
    Zyra e Permbarimit Tirane (3535) BANKA CREDINS Tirane 54,110 2014-03-03 2014-03-04 1910140432014 Unspecified 600,zyra e permbarimit tirane,paga shkurt 2014 pun/15
    Zyra e Permbarimit Tirane (3535) ALBTELEKOM SH.A. Tirane 23,375 2014-02-14 2014-02-17 1210140432014 Unspecified 1014043 602,zyra e permbarimit tirane, telefon dhjetor 2013 janar 2014 ser 716771729,serr 716978804 nr kl 1333785366
    Zyra e Permbarimit Tirane (3535) CEZ SHPERNDARJE Tirane 52,365 2014-02-14 2014-02-17 1110140432014 Unspecified 1014043 602,zyra e permbarimit tirane,energji fat dhjetor 2013 nrfat 605937349 kl TR1C110041210529
    Zyra e Permbarimit Tirane (3535) POSTA SHQIPTARE SH.A Tirane 37,224 2014-02-14 2014-02-17 1310140432014 Unspecified 1014043 602,zyra e permbarimit tirane,posta ft 26.01.14 ser 11522338 nr 1314
    Zyra e Permbarimit Tirane (3535) PLUS COMMUNICATION Tirane 22,497 2014-02-03 2014-02-03 1010140432014 Unspecified 600,zyra e permbarimit tirane, tel plus abon 92255 ft dhjetor 2013
    Zyra e Permbarimit Tirane (3535) BANKA CREDINS Tirane 50,305 2014-02-03 2014-02-03 910140432014 Unspecified 600,zyra e permbarimit tirane,paga janar 2014 pun/1