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
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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 e informacionit te Klasifikuar (3535) All All 27,618,729.00 109 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 informacionit te Klasifikuar (3535) RAIFFEISEN BANK SH.A Tirane 37,500 2014-04-02 2014-04-03 3810870042014 Udhetim i brendshem DSIK PAGA . lik dieta mars 2014, list pag dt 1.4.2014, urdher dt 7.3.2014
    Drejtoria e informacionit te Klasifikuar (3535) EAGLE MOBILE Tirane 32,672 2014-04-02 2014-04-03 3710870042014 Sherbime telefonike DSIK PAGA . lik ft cel nr kl c1002204
    Drejtoria e informacionit te Klasifikuar (3535) RAIFFEISEN BANK SH.A Tirane 1,531,484 2014-04-01 2014-04-02 3610870042014 Paga baze 600 DSIK PAGA mars2014,pl30f.28
    Drejtoria e informacionit te Klasifikuar (3535) KASTRATI SHA Tirane 116,327 2014-03-20 2014-03-21 3410870042014 Karburant dhe vaj 1087004 602 DSIK karburant f23,3.3.2014,fh1,3.3.2014,aut.lidhje kont.476,28.2.2014,kon.furnizim ,shtes 1274,23.8.2014,,pr.526,5.3.2014,data kont.3.3.2014
    Drejtoria e informacionit te Klasifikuar (3535) ALBTELEKOM SH.A. Tirane 36,694 2014-03-20 2014-03-21 3410870042014 Sherbime telefonike 1087004 602 DSIK tel janar 2014,s717019433
    Drejtoria e informacionit te Klasifikuar (3535) AGRON DODA Tirane 15,000 2014-03-19 2014-03-20 2610870042014 Shpenzime per pritje e percjellje 1087004 602 PRITJE PERCJELLJE PROG.15,13.2.2014,URDH.16,13.2.2014
    Drejtoria e informacionit te Klasifikuar (3535) CEZ SHPERNDARJE Tirane 88,804 2014-03-13 2014-03-13 310870042014 Unspecified 1087004 602 energji shkurt2014,s607823944,24.2.2014,konb258382
    Drejtoria e informacionit te Klasifikuar (3535) AGRON BRAHO Tirane 10,500 2014-03-11 2014-03-12 3010870042014 Unspecified 1087004 602 DSIK PRITJE PERCJELLJE PROG.15,13.2.2014,URDH.16,13.2.2014,FAT61,20.2.2014
    Drejtoria e informacionit te Klasifikuar (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 14,160 2014-03-11 2014-03-12 2810870042014 Unspecified 1087004 602 dsik shkurt 2014,fs 1402-182547-1-1,20.2.2014,kon.182547-1
    Drejtoria e informacionit te Klasifikuar (3535) ALBTELEKOM SH.A. Tirane 37,647 2014-03-11 2014-03-12 2910870042014 Unspecified 1087004 602 dsik shkurt 2014,fs717223776,28.2.2014,kl.310001720071
    Drejtoria e informacionit te Klasifikuar (3535) ELDI QAFMOLLA Tirane 191,000 2014-03-05 2014-03-06 2310870042014 Unspecified 1087004 600 DSIK KANCELERI UP13,12.2.2014,NJF.17.2.2014,FAT 1131,18.2.2014,FH2-2/1,18.2.2014
    Drejtoria e informacionit te Klasifikuar (3535) EAGLE MOBILE Tirane 38,267 2014-03-04 2014-03-05 2210870042014 Unspecified 1087004 600,602 DSIK tel fat 11411351,1.2.2014,kl.c1002204,janar 2014
    Drejtoria e informacionit te Klasifikuar (3535) F R E S K U Tirane 11,510 2014-03-04 2014-03-05 2510870042014 Unspecified 1087004 600,602 DSIK pritje percjellje prog.15,13.2.2014,urdh16,13.2.2014
    Drejtoria e informacionit te Klasifikuar (3535) RAIFFEISEN BANK SH.A Tirane 1,626,842 2014-03-03 2014-03-04 210870042014 Unspecified 1087004 600 paga shkurt 2014,
    Drejtoria e informacionit te Klasifikuar (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 15,420 2014-02-14 2014-02-17 1810870042014 Unspecified 1087004 602 dsik pages uji fat 1401-182547-1-1 kontr 182547
    Drejtoria e informacionit te Klasifikuar (3535) ALBANIAN MOBILE COMMUNICATION Tirane 5,434 2014-02-11 2014-02-12 1710870042014 Unspecified 1087004 602 dsik rimb shp titullari janar 2014 fat 1178655534 ab 4691510
    Drejtoria e informacionit te Klasifikuar (3535) RAIFFEISEN BANK SH.A Tirane 100,100 2014-02-11 2014-02-12 1610870042014 Unspecified 1087004 602 dsik shp operative autorizim 310 dt 11.02.2014 urdh 10 dt 11.02.2014
    Drejtoria e informacionit te Klasifikuar (3535) CEZ SHPERNDARJE Tirane 88,804 2014-02-11 2014-02-12 1310870042014 Unspecified 1087004 602 dsik en el janar 2014 fat 606947995 dt 30.01.2014 kontr b258382
    Drejtoria e informacionit te Klasifikuar (3535) RAIFFEISEN BANK SH.A Tirane 717,500 2014-02-11 2014-02-12 1510870042014 Unspecified 1087004 602 dsik shp operative urdh terheqje 9 dt 11.02.2014 kek terheqje valute 309 dt 11.02.2014 terheq elvis cavo 026567360
    Drejtoria e informacionit te Klasifikuar (3535) RAIFFEISEN BANK SH.A Tirane 1,497,270 2014-02-04 2014-02-05 1110870042014 Unspecified 1087004 600 dsik paga personeli 1-31 janar 2014 pl37/30