Treasury Transactions

Treasury Branch:

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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)
    Aparati Drejt.Pergj.Tatimeve (3535) All All 813,004,083.00 1,086 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
    Aparati Drejt.Pergj.Tatimeve (3535) POSTA SHQIPTARE SH.A Tirane 99,624 2014-02-04 2014-02-05 2410100392014 Unspecified DREJT PERGJ TATIMEVE . lik ft poste seri 11522090 dt 26.1.2014
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 37,825 2014-02-03 2014-02-03 2110100392014 Unspecified DREJT PERGJ TATIMEVE . Paga janar 2014, listpag dt 3.2.2014, nr pun 206/198
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 485,615 2014-02-03 2014-02-03 1610100392014 Unspecified DREJT PERGJ TATIMEVE . Paga janar 2014, listpag dt 3.2.2014, nr pun 206/198
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 104,025 2014-02-03 2014-02-03 2210100392014 Unspecified DREJT PERGJ TATIMEVE . Paga janar 2014, listpag dt 3.2.2014, nr pun 206/198
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 176,753 2014-02-03 2014-02-03 1810100392014 Unspecified DREJT PERGJ TATIMEVE . Paga janar 2014, listpag dt 3.2.2014, nr pun 206/198
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 461,581 2014-02-03 2014-02-03 1710100392014 Unspecified DREJT PERGJ TATIMEVE . Paga janar 2014, listpag dt 3.2.2014, nr pun 206/198
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 22,663 2014-02-03 2014-02-03 2210100392014 Unspecified DREJT PERGJ TATIMEVE . Paga janar 2014, listpag dt 3.2.2014, nr pun 206/198
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 31,032 2014-02-03 2014-02-03 1910100392014 Unspecified DREJT PERGJ TATIMEVE . Paga janar 2014, listpag dt 3.2.2014, nr pun 206/198
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 11,437,227 2014-02-03 2014-02-03 1510100392014 Unspecified DREJT PERGJ TATIMEVE . Paga janar 2014, listpag dt 3.2.2014, nr pun 206/198
    Aparati Drejt.Pergj.Tatimeve (3535) A E S S Tirane 900 2014-01-31 2014-01-31 1410100392014 Unspecified DREJT PERGJ TATIMEVE . lik ft bl karta aks up dt 18.3.2013, nj fit dt 4.4.2013, seri 12271325 dt 16.1.2014
    Aparati Drejt.Pergj.Tatimeve (3535) PANORAMA GROUP Tirane 35,000 2014-01-31 2014-01-31 1310100392014 Unspecified DREJT PERGJ TATIMEVE . lik ft botim ne gazete up dt 31.12.2013, seri 12959955 dt 15.1.2014
    Aparati Drejt.Pergj.Tatimeve (3535) ALBTELEKOM SH.A. Tirane 169,174 2014-01-31 2014-01-31 1110100392014 Unspecified DREJT PERGJ TATIMEVE . lik ft tel
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 1,108,461 2014-01-22 2014-01-22 1210100392014 Unspecified DREJT PERGJ TATIMEVE . lik transferte per IOTA , urdher dt 15.1.2014, njoftim nga IOTA dt 2.1.2014 (7700 euro x143.6)
    Aparati Drejt.Pergj.Tatimeve (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 89,940 2014-01-16 2014-01-17 710100392014 Unspecified DREJT PERGJ TATIMEVE . lik ft uji
    Aparati Drejt.Pergj.Tatimeve (3535) SHQIP Tirane 80,000 2014-01-14 2014-01-15 1110100392014 Unspecified DREJT PERGJ TATIMEVE . lik ft bot ne gaz urdher dt 20.12.2013, kontr dt 20.12.2013, seri 11212034 dt 23.12.2013
    Aparati Drejt.Pergj.Tatimeve (3535) EAGLE MOBILE Tirane 200,870 2014-01-14 2014-01-14 1210100392014 Unspecified DREJT PERGJ TATIMEVE . lik ft cel
    Aparati Drejt.Pergj.Tatimeve (3535) POSTA SHQIPTARE SH.A Tirane 95,376 2014-01-14 2014-01-14 1310100392014 Unspecified DREJT PERGJ TATIMEVE . lik ft poste seri 11512821 dt 26.12.2013
    Aparati Drejt.Pergj.Tatimeve (3535) NAZERI 2000 Tirane 142,452 2014-01-14 2014-01-14 1510100392014 Unspecified DREJT PERGJ TATIMEVE . lik ft roje pr kv dt 12.8.2013, seri 12327851 dt 9.1.2014
    Aparati Drejt.Pergj.Tatimeve (3535) " VASO - SECURITY " Tirane 460,074 2013-12-31 2014-01-14 257101003920131 Unspecified Drejt Pergjithsh Tatimeve .lik ft roje kv dt 6.5.2013, seri 07738584 dt 31.12.2013
    Aparati Drejt.Pergj.Tatimeve (3535) " VASO - SECURITY " Tirane 8,640 2013-12-31 2014-01-14 257101003920132 Unspecified Drejt Pergjithsh Tatimeve .lik ft roje kv dt 6.5.2013,DIFERENCE e ft seri 07738584 dt 31.12.2013