Treasury Transactions 2015-2018

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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)
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) All All 216,807,889.00 581 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
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA E TIRANES Tirane 78,715 2017-07-03 2017-07-04 11310940022017 Paga baze Drejt.Pergj.Aluiznit paga qershor nr pun 60/57 liste pagese
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) SULOLLARI Tirane 453,600 2017-06-22 2017-06-23 11010940022017 Shpenzime per mirembajtjen e objekteve ndertimore Drejt.Pergj.Aluiznit riparim kondicionere up nr 912 dt 09.05.2017 fat nr 35148176 pv marrje dorzim dt 17.05.2017
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) Malvina Visoka Tirane 188,400 2017-06-14 2017-06-21 10710940022017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Drejt.Pergj.Aluiznit materiale pastrimi up nr 810 dt 13.04.2017 fat nr 35479432 dt 10.05.17 pv marrje dorzim dt 10.05.2017
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) HYUNDAI AUTO ALBANIA Tirane 42,240 2017-06-20 2017-06-21 10910940022017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Drejt.Pergj.Aluiznit mirmbajtje mjete transporti up nr 1017 dt 29.05.207 fat nr 42740164 dt 29.05.17
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 210,100 2017-06-20 2017-06-21 10810940022017 Elektricitet 1094002 Drejt.Pergj.Aluiznit energji elektrike maj fat nr 655528698 dt 23.05.2017 kont nr 34412
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) POSTA SHQIPTARE SH.A Tirane 91,908 2017-06-14 2017-06-15 10210940022017 Posta dhe sherbimi korrier Drejt.Pergj.Aluiznit poste maj 2017 fat nr 44121190 dt 26.05.2017
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) SHERBIMI PERMBARIMOR ZIG Tirane 59,337 2017-06-14 2017-06-15 9710940022017 Paga baze Drejt.Pergj.Aluiznit detyrim urdher sek nr 353/11 dat 01.04.2016
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) SHERBIMI PERMBARIMOR AB Tirane 45,216 2017-06-14 2017-06-15 9610940022017 Paga baze Drejt.Pergj.Aluiznit detyrim urdher sek nr 352 dat 03.12.2015
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 11,640 2017-06-14 2017-06-15 10110940022017 Uje Drejt.Pergj.Aluiznit uje maj 2017 fat nr 1705-159551-1 dt 31.05.2017
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) A T L A N T I K Tirane 95,000 2017-06-14 2017-06-15 10610940022017 Shpenzimet e siguracionit te mjeteve te transportit Drejt.Pergj.Aluiznit sigurim automjeti up nr 1006 dt 24.05.2017 fat nr 671 seri 30287371 dt 29.05.17
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) ALBTELEKOM SH.A. Tirane 26,819 2017-06-14 2017-06-15 10310940022017 Sherbime telefonike Drejt.Pergj.Aluiznit telefon maj 2017 fat nr 723789796 dt 31.05.2017
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) Përparim Haka Tirane 2,400 2017-06-14 2017-06-15 10510940022017 Sherbime te tjera Drejt.Pergj.Aluiznit larje automjete fat nr 000004 dt 31.05.2017 up nr 709 dt 02.03.2017
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BAILIFF SERVICES ALBANIA Tirane 20,000 2017-06-14 2017-06-15 9810940022017 Paga baze Drejt.Pergj.Aluiznit detyrim urdher sek nr 1600-1226 dat 19.04.2017
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) INTERNATIONAL SECURITY ALBANIA Tirane 263,821 2017-06-14 2017-06-15 10410940022017 Sherbime te sigurimit dhe ruajtjes Drejt.Pergj.Aluiznit roje objekti kont vazhdim nr 2236 dt 05.04.17 fat nr 39781138 dt 31.05.17
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA E TIRANES Tirane 78,873 2017-06-01 2017-06-02 9510940022017 Paga baze Drejt.Pergj.Aluiznit paga maj 2017 nr pun 60/60 listepagese
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) RAIFFEISEN BANK SH.A Tirane 365,103 2017-06-01 2017-06-02 9510940022017 Paga baze Drejt.Pergj.Aluiznit paga maj 2017 nr pun 60/60 listepagese
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 120,738 2017-06-01 2017-06-02 9310940022017 Paga baze Drejt.Pergj.Aluiznit paga maj 2017 nr pun 60/60 listepagese
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA CREDINS Tirane 3,032,445 2017-06-01 2017-06-02 9210940022017 Paga baze Drejt.Pergj.Aluiznit paga maj 2017 nr pun 60/60 listepagese
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA E TIRANES Tirane 60,500 2017-05-25 2017-05-26 9110940022017 Udhetim i brendshem Drejt.Pergj.Aluiznit dieta urdher nr 146/1 dt 17.10.2013 listpagese 25.5.2017
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA CREDINS Tirane 277,820 2017-05-25 2017-05-26 8910940022017 Udhetim i brendshem Drejt.Pergj.Aluiznit dieta urdher nr 146/1 dt 17.10.2013 listpagese dt 25.5.2017