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

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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) BALILI SHPK Tirane 372,457 2013-12-31 2014-01-14 47510100392013 Unspecified Drejt Pergjithsh Tatimeve .lik ft roje kv dt 1.7.2013, seri 116565437 dt 31.12.2013
    Aparati Drejt.Pergj.Tatimeve (3535) TREZHNJEVA Tirane 600,857 2013-12-31 2014-01-14 47610100392013 Unspecified Drejt Pergjithsh Tatimeve .lik ft roje kv dt 26.8.2013, seri 04524744 dt 31.12.2013
    Aparati Drejt.Pergj.Tatimeve (3535) " BREÇANI - R.O.S.P " Tirane 554,370 2013-12-31 2014-01-14 47710100392013 Unspecified Drejt Pergjithsh Tatimeve .lik ft roje kv dt 13.5.2013, seri 12334419 dt 31.12.2013
    Aparati Drejt.Pergj.Tatimeve (3535) POLSAIZ Tirane 372,480 2013-12-31 2014-01-14 47810100392013 Unspecified Drejt Pergjithsh Tatimeve .lik ft roje kv dt 6.5.2013,seri 10354481 dt 31.12.2013
    Aparati Drejt.Pergj.Tatimeve (3535) KEVENJO Tirane 372,377 2013-12-31 2014-01-14 47910100392013 Unspecified Drejt Pergjithsh Tatimeve .lik ft roje kv dt 1.7.2013, seri 10948076 dt 31.12.2013
    Aparati Drejt.Pergj.Tatimeve (3535) GJOKA + A Tirane 710,406 2013-12-31 2014-01-14 48010100392013 Unspecified Drejt Pergjithsh Tatimeve .lik ft roje kv dt 24.5.2013, seri 06891931 dt 31.12.2013
    Aparati Drejt.Pergj.Tatimeve (3535) F.L.E.SH. Tirane 56,400 2013-12-31 2014-01-09 461101003920131 Unspecified Drejt Pergjithsh Tatimeve . lik ft bl regjistra up dt 10.12.2013, nj fit dt 20.12.2013, seri 10751238 dt 26.12.2013, fh dt 26.12.2013
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 256,206 2014-01-08 2014-01-08 210100392014 Unspecified DREJT PERGJ TATIMEVE . Paga dhjetor 2013, listpag dt 3.1.2014, nr pun 206/199, ( celja e pl thesarit dt 8.1.2014)
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 335,980 2014-01-08 2014-01-08 310100392014 Unspecified DREJT PERGJ TATIMEVE . Paga dhjetor 2013, listpag dt 3.1.2014, nr pun 206/199, ( celja e pl thesarit dt 8.1.2014)
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 177,917 2014-01-08 2014-01-08 410100392014 Unspecified DREJT PERGJ TATIMEVE . Paga dhjetor 2013, listpag dt 3.1.2014, nr pun 206/199, ( celja e pl thesarit dt 8.1.2014)
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 11,573 2014-01-08 2014-01-08 510100392014 Unspecified DREJT PERGJ TATIMEVE . Paga dhjetor 2013, listpag dt 3.1.2014, nr pun 206/199, ( celja e pl thesarit dt 8.1.2014)
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 23,180 2014-01-08 2014-01-08 610100392014 Unspecified DREJT PERGJ TATIMEVE . Paga dhjetor 2013, listpag dt 3.1.2014, nr pun 206/199, ( celja e pl thesarit dt 8.1.2014)
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 11,191,251 2014-01-08 2014-01-08 110100392014 Unspecified DREJT PERGJ TATIMEVE . Paga dhjetor 2013, listpag dt 3.1.2014, nr pun 206/199, ( celja e pl thesarit dt 8.1.2014)
    Aparati Drejt.Pergj.Tatimeve (3535) STRATI BAILIFF'S SERVICE Tirane 855,000 2013-12-31 2014-01-06 463101003920131 Unspecified Drejt Pergjithsh Tatimeve . lik vend gjyqesor sipas listes bashkngjitur
    Aparati Drejt.Pergj.Tatimeve (3535) KASTRIOT KURMAKU Tirane 300,000 2013-12-31 2014-01-06 464101003920131 Unspecified Drejt Pergjithsh Tatimeve . lik vend gjyqesor sipas listes bashkngjitur
    Aparati Drejt.Pergj.Tatimeve (3535) ALBASE Tirane 645,000 2013-12-31 2014-01-06 465101003920131 Unspecified Drejt Pergjithsh Tatimeve . lik vend gjyqesor sipas listes bashkngjitur
    Aparati Drejt.Pergj.Tatimeve (3535) ANASTAS KOTE Tirane 710,000 2013-12-31 2014-01-06 466101003920131 Unspecified Drejt Pergjithsh Tatimeve . lik vend gjyqesor sipas listes bashkngjitur
    Aparati Drejt.Pergj.Tatimeve (3535) PRESTIGE BAILIFF SERVICES Tirane 500,000 2013-12-31 2014-01-06 467101003920131 Unspecified Drejt Pergjithsh Tatimeve . lik vend gjyqesor sipas listes bashkngjitur
    Aparati Drejt.Pergj.Tatimeve (3535) AGIM SULÇE Tirane 200,000 2013-12-31 2014-01-06 468101003920131 Unspecified Drejt Pergjithsh Tatimeve . lik vend gjyqesor sipas listes bashkngjitur
    Aparati Drejt.Pergj.Tatimeve (3535) ELITE BAILIFF'S OFFICE Tirane 250,000 2013-12-31 2014-01-06 469101003920131 Unspecified Drejt Pergjithsh Tatimeve . lik vend gjyqesor sipas listes bashkngjitur