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
    •
  • Supplier List
    •
  • 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 Rajonale Tatimore Tirane (3535) All All 2,065,015,430.00 307 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 Rajonale Tatimore Tirane (3535) ALBTELEKOM SH.A. Tirane 1,920 2014-09-17 2014-09-18 22210100402014 Sherbime telefonike DREJT RAJONALE TAT TIRANE.lik ft tel gusht 2014
    Drejtoria Rajonale Tatimore Tirane (3535) ALBTELEKOM SH.A. Tirane 121,284 2014-09-17 2014-09-18 22110100402014 Sherbime telefonike DREJT RAJONALE TAT TIRANE.lik ft tel gusht 2014
    Drejtoria Rajonale Tatimore Tirane (3535) ZBOGO TRANS Tirane 2,281,000 2014-09-15 2014-09-16 7110100402014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJONALE TAT TIRANE.lik TVSH e prapambetur sipas kerkese subjwektit dt 13.6.2013
    Drejtoria Rajonale Tatimore Tirane (3535) EAGLE MOBILE Tirane 10,157 2014-09-11 2014-09-12 21510100402014 Shtesa page te tjera DREJT RAJONALE TAT TIRANE.lik ft cel korrik 2014
    Drejtoria Rajonale Tatimore Tirane (3535) VODAFONE ALBANIA Tirane 87,172 2014-09-11 2014-09-12 21610100402014 Shtesa page te tjera DREJT RAJONALE TAT TIRANE.lik ft cel korrik 2014
    Drejtoria Rajonale Tatimore Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 18,120 2014-09-09 2014-09-09 21110100402014 Uje DREJT RAJONALE TAT TIRANE.lik ft uji gusht 2014
    Drejtoria Rajonale Tatimore Tirane (3535) POSTA SHQIPTARE SH.A Tirane 346,514 2014-09-03 2014-09-03 20610100402014 Posta dhe sherbimi korrier DREJT RAJONALE TAT TIRANE.lik ft poste korrik 2014
    Drejtoria Rajonale Tatimore Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 18,120 2014-09-03 2014-09-03 20510100402014 Uje DREJT RAJONALE TAT TIRANE.lik ft uji korrik 2014
    Drejtoria Rajonale Tatimore Tirane (3535) TEODORI 2003 Tirane 16,113,066 2014-09-01 2014-09-02 6410100402014 TVSH mbi mallrat dhe sherbimet brenda vendit Drejtoria Rajonale e Tatimeve .rimbursim TVSH koherente sipas kerkeses subj dt 10.7.2014
    Drejtoria Rajonale Tatimore Tirane (3535) PLATINIUM ALB Tirane 524,013 2014-09-01 2014-09-02 6910100402014 TVSH mbi mallrat dhe sherbimet brenda vendit Drejtoria Rajonale e Tatimeve .rimbursim TVSH koherente sipas kerkeses subj dt 27.8.2014
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 17,850,987 2014-09-02 2014-09-02 20710100402014 Paga baze DREJT RAJONALE TAT TIRANE.lik paga gusht 2014 nr pun 358/335
    Drejtoria Rajonale Tatimore Tirane (3535) ÇAGATAY LOGISTICS ALBANIA - SHPK Tirane 190,862 2014-09-01 2014-09-02 6710100402014 TVSH mbi mallrat dhe sherbimet brenda vendit Drejtoria Rajonale e Tatimeve .rimbursim TVSH koherente sipas kerkeses subj dt 30.5.2014
    Drejtoria Rajonale Tatimore Tirane (3535) KUJTIM LIKA Tirane 485,940 2014-09-01 2014-09-02 7010100402014 TVSH mbi mallrat dhe sherbimet brenda vendit Drejtoria Rajonale e Tatimeve .rimbursim TVSH koherente sipas kerkeses subj dt 27.8.2014
    Drejtoria Rajonale Tatimore Tirane (3535) RAIFFEISEN BANK SH.A Tirane 331,951 2014-09-02 2014-09-02 20810100402014 Shtese page per vjetersi ne pune DREJT RAJONALE TAT TIRANE.lik paga gusht 2014 nr pun 358/335
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 68,256 2014-09-02 2014-09-02 20910100402014 Shtese page per veshtiresi dhe rreziqe DREJT RAJONALE TAT TIRANE.lik paga gusht 2014 nr pun 358/335
    Drejtoria Rajonale Tatimore Tirane (3535) ALCANI SHPK Tirane 1,588,166 2014-08-29 2014-09-01 6610100402014 TVSH mbi mallrat dhe sherbimet brenda vendit Drejtoria Rajonale e Tatimeve .rimbursim TVSH koherente sipas kerkeses subj dt 30.7.2014
    Drejtoria Rajonale Tatimore Tirane (3535) O S U M I Tirane 7,646,957 2014-08-29 2014-09-01 6510100402014 TVSH mbi mallrat dhe sherbimet brenda vendit Drejtoria Rajonale e Tatimeve .rimbursim TVSH koherente sipas kerkeses subj dt 13.6.2014
    Drejtoria Rajonale Tatimore Tirane (3535) JUKLO Tirane 1,875,111 2014-08-29 2014-09-01 6810100402014 TVSH mbi mallrat dhe sherbimet brenda vendit Drejtoria Rajonale e Tatimeve .rimbursim TVSH koherente sipas kerkeses subj dt 13.6.2014
    Drejtoria Rajonale Tatimore Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 9,480 2014-08-22 2014-08-22 20110100402014 Uje 1010040 DREJT RAJONALE TAT TIRANE.lik ujesjellesa kont 359535-1 fat 1407 dt 31.07.2014
    Drejtoria Rajonale Tatimore Tirane (3535) POSTA SHQIPTARE SH.A Tirane 767,040 2014-08-20 2014-08-21 20010100402014 Posta dhe sherbimi korrier 1010040 DREJT RAJONALE TAT TIRANE posta maj 2014 kodi 309 fat 2996 dt 30.06.2014