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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  • 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 Rajonit Qendror (Tirane) (3535) All All 177,125,727.00 241 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 Rajonit Qendror (Tirane) (3535) ALBTELEKOM SH.A. Tirane 3,000 2014-09-11 2014-09-12 15310060792014 Sherbime telefonike Drejt.Raj.Qendror telefon gusht fat 718373767 dt 31.08.14
    Drejtoria e Rajonit Qendror (Tirane) (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 11,708 2014-09-11 2014-09-12 15210060792014 Elektricitet 1006079 Drejt.Raj.Qendror energji fat 615067620 kont f128391
    Drejtoria e Rajonit Qendror (Tirane) (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,280 2014-09-11 2014-09-12 15110060792014 Uje 1006079 Drejt.Raj.Qendror uje fat 1408-530010-1-1 dt 22.08.2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) NAZERI 2000 Tirane 495,293 2014-09-04 2014-09-04 14810060792014 Sherbime te sigurimit dhe ruajtjes Drejt.Raj.Qendror sherbim roje Durres F Kruje Golem kont va 16.06.2014 fat 672 31.08.2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) KUMRIA 1 Tirane 152,499 2014-09-04 2014-09-04 1500060792014 Sherbime te sigurimit dhe ruajtjes Drejt.Raj.Qendror sherbim roje librazhd kont va 23.06.2014 fat 44 31.08.2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) POSTA SHQIPTARE SH.A Tirane 192 2014-09-04 2014-09-04 1490060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror poste gusht 2014 fat 3750
    Drejtoria e Rajonit Qendror (Tirane) (3535) RAIFFEISEN BANK SH.A Tirane 990,334 2014-09-01 2014-09-01 14710060792014 Shtese page per vjetersi ne pune Drejt.Raj.Qendror paga gusht 2014 nr pun 23/22
    Drejtoria e Rajonit Qendror (Tirane) (3535) "NDREKAJ" Tirane 439,846 2014-08-26 2014-08-26 14510060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror mirmbajtje performance kont vazhd 04 03.05.2013 sit 12 27.05.2014 fat 17 18.07.2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) A. N. K. Tirane 2,378,568 2014-08-26 2014-08-26 14310060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror mirmbajtje performance kont vazhd 01 03.05.2013 sit 13 01.06.2014 fat 67 18.07.2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) A. N. K. Tirane 1,561,745 2014-08-26 2014-08-26 14110060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror mirmbajtje performance kont vazhd 01 03.05.2013 sit 11 01.05.2014 fat 65 16.07.2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2014-08-26 2014-08-26 14010060792014 Udhetim i brendshem Drejt.Raj.Qendror djeta shkurt korrik 2014 liste pagese gusht 2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) "NDREKAJ" Tirane 1,128,422 2014-08-26 2014-08-26 14610060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror mirmbajtje performance kont vazhd 04 03.05.2013 sit 13 27.06.2014 fat 18 18.07.2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) "NDREKAJ" Tirane 439,846 2014-08-26 2014-08-26 14410060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror mirmbajtje performance kont vazhd 01 03.05.2013 sit 11 27.04.2014 fat 16 18.07.2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) A. N. K. Tirane 878,371 2014-08-26 2014-08-26 14210060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror mirmbajtje performance kont vazhd 01 03.05.2013 sit 12 01.05.2014 fat 66 17.07.2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 18,120 2014-08-21 2014-08-21 13810060792014 Uje Drejt.Raj.Qendror uje qershor 2014 kont nr 530010 fat 1406
    Drejtoria e Rajonit Qendror (Tirane) (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 18,120 2014-08-21 2014-08-21 13710060792014 Uje Drejt.Raj.Qendror uje maj 2014 kont nr 530010 fat 1405
    Drejtoria e Rajonit Qendror (Tirane) (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 22,370 2014-08-21 2014-08-21 13910060792014 Uje Drejt.Raj.Qendror uje korrik 2014 kont nr 530010 fat 1407 dhe kamate vonesat janar qershor 2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 760,016 2014-08-14 2014-08-14 13310060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror mirmb perform.kont va 8 28.05.2013 sit 11 28.04-27.05.2014 fat 18 17.07.2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 760,016 2014-08-14 2014-08-14 13210060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror mirmb perform.kont va 8 28.05.2013 sit 11 28.03-27.04.2014 fat 17 17.07.2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 760,016 2014-08-14 2014-08-14 13410060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror mirmb perform.kont va 8 28.05.2013 sit 11 28.05-27.06.2014 fat 19 17.07.2014