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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  • 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)
    Drejtoria Qendrore Rezervave (3535) All All 31,669,541.00 168 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 Qendrore Rezervave (3535) NELSA Tirane 1,094,400 2014-08-06 2014-08-07 10210160912014 Shpenz. per rritjen e AQT - rezerva te tjera 231,Drejt Pergjith Rez Materiale Shtet bl konserva,,up 1 d 30/4/14,njf 16/6/14,kon 11 d 27/6/14,fat 358 d 17/7/14 s 88605358,fh 20 d 17/7/14
    Drejtoria Qendrore Rezervave (3535) NELSA Tirane 702,000 2014-08-06 2014-08-07 10410160912014 Shpenz. per rritjen e AQT - rezerva te tjera 231,Drejt Pergjith Rez Materiale Shtet bl miell,up 1 d 30/4/14,njf 16/6/14,kon 6 d 13/6/14,fat 50 d 2/7/14 s 88605350,fh 17 d 2/7/14
    Drejtoria Qendrore Rezervave (3535) POSTA SHQIPTARE SH.A Tirane 14,784 2014-08-05 2014-08-06 10010160912014 Posta dhe sherbimi korrier 606,Drejt Pergjith Rez Materiale Shtet ,posta,fat 3281 d 27/7/14 s 12590609
    Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 208,248 2014-08-05 2014-08-06 10810160912014 Te tjera transferta tek individet 606,Drejt Pergjith Rez Materiale Shtet ,paga list pritje,list pagese 2014
    Drejtoria Qendrore Rezervave (3535) ALBERT SEZAIRI Tirane 70,320 2014-08-05 2014-08-06 10110160912014 Materiale per funksionimin e pajisjeve te zyres 602,Drejt Pergjith Rez Materiale Shtet,mater,up 10 d 10/7/14,ft of 24/7/14,fat 994 d 24/7/14 s 122404444,fh 10 d 24/7/14
    Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 226,468 2014-08-01 2014-08-01 9610160912014 Paga baze Drejt Pergjith Rez Materiale Shtet Paga Korrik 2014 nr pun pl fakt 22
    Drejtoria Qendrore Rezervave (3535) RAIFFEISEN BANK SH.A Tirane 881,123 2014-08-01 2014-08-01 9710160912014 Paga baze Drejt Pergjith Rez Materiale Shtet Paga Korrik 2014 nr pun pl fakt 22
    Drejtoria Qendrore Rezervave (3535) RAIFFEISEN BANK SH.A Tirane 148,820 2014-07-31 2014-07-31 9910160912014 Udhetim i brendshem Drejt Pergjith Rez Materiale Shtet lik dieta urdh 659/2 dt 13.06.2014
    Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 22,320 2014-07-31 2014-07-31 9810160912014 Udhetim i brendshem Drejt Pergjith Rez Materiale Shtet lik dieta urdh 659/2 dt 13.06.2014
    Drejtoria Qendrore Rezervave (3535) CEZ SHPERNDARJE Tirane 22,226 2014-07-17 2014-07-18 8910160912014 Elektricitet 1016091 602,Drejt Pergjith Rez Materiale Shtet energji,kon a107587,fat qershor 2014
    Drejtoria Qendrore Rezervave (3535) ALBTELEKOM SH.A. Tirane 4,115 2014-07-17 2014-07-18 9110160912014 Sherbime telefonike 602,Drejt Pergjith Rez Materiale Shtet tel,fat 717988998 d 30/6/14,klient 310001697149
    Drejtoria Qendrore Rezervave (3535) ALBTELEKOM SH.A. Tirane 6,379 2014-07-17 2014-07-18 9010160912014 Sherbime telefonike 602,Drejt Pergjith Rez Materiale Shtet tel,fat 718067474 d 30/6/14,klient 310001928480
    Drejtoria Qendrore Rezervave (3535) RAIFFEISEN BANK SH.A Tirane 3,049 2014-07-17 2014-07-18 9410160912014 Sherbime telefonike 602,Drejt Pergjith Rez Materiale Shtet tel,klient 4838541,fat 00000001188677734 qersho 2014
    Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 208,248 2014-07-14 2014-07-15 8810160912014 Te tjera transferta tek individet Drejtoria e pergjithshme e rezervave Materiale , listepagesa qershor 2014 nr pun 4-4
    Drejtoria Qendrore Rezervave (3535) POSTA SHQIPTARE SH.A Tirane 20,250 2014-07-09 2014-07-09 8610160912014 Posta dhe sherbimi korrier Drejt Pergjith Rez Materiale Shtet posta Qershor 2014fat.2811 dt.26.06.2014 seria 11510885
    Drejtoria Qendrore Rezervave (3535) ELTON NGJELA Tirane 39,000 2014-07-03 2014-07-04 8710160912014 Shpenzime per te tjera materiale dhe sherbime operative Drejtoria e pergj.e rezervave materiale Shpenzime fq. interneti, fat.nr.6961122 dt.22.05.2014 seria 6961122 urdher prok.4 dt.20.03.2014 shp. fituesi dt.22.05.2014
    Drejtoria Qendrore Rezervave (3535) RAIFFEISEN BANK SH.A Tirane 880,655 2014-07-01 2014-07-01 8510160912014 Shtese page per vjetersi ne pune 600,Drejt Pergjith Rez Materiale Shtet paga qershor 2014,list pagese 2014,np 22/17
    Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 242,892 2014-07-01 2014-07-01 8410160912014 Paga baze 600,Drejt Pergjith Rez Materiale Shtet paga qershor 2014,list pagese 2014,np 22/5
    Drejtoria Qendrore Rezervave (3535) RAIFFEISEN BANK SH.A Tirane 4,004 2014-06-26 2014-06-26 83 10160912014 Sherbime telefonike 602,Drejt Pergjith Rez Materiale Shtet lik telefon,maj 2014 abonenti 48738541
    Drejtoria Qendrore Rezervave (3535) Sektori i tatimeve te tjera Tirane 30,906 2014-06-19 2014-06-20 8110160912014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602,Drejt Pergjith Rez Materiale Shtet TATIM VEND GJYQI VIKTOR RANZI,,VENDIM 72 D 29/8/12,URDHER 60 D 17/6/14,LIST PAGES 2014,VEND 1981 D 9/12/08