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

  • 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)
    Drejtoria e Pergjithshme e Permbarimit (3535) All All 57,258,460.00 172 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 Pergjithshme e Permbarimit (3535) ALBTELEKOM SH.A. Tirane 81,904 2014-09-18 2014-09-19 9110140472014 Sherbime telefonike D.P.Permbarimit telefon sipas permbledheses nr 21 dt 18.09.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) Sektori i tatimeve te tjera Tirane 5,000 2014-09-18 2014-09-19 90110140472014 Shpenzime per tatime dhe taksa te paguara nga institucioni D.P.Permbarimit tatim qera korrik gusht 2014
    Drejtoria e Pergjithshme e Permbarimit (3535) POSTA SHQIPTARE SH.A Tirane 504,744 2014-09-18 2014-09-19 9210140472014 Posta dhe sherbimi korrier D.P.Permbarimit posta sipas permbledheses nr 6 dt 18.09.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) Sektori i tatimeve te tjera Tirane 7,500 2014-09-18 2014-09-19 88110140472014 Shpenzime per tatime dhe taksa te paguara nga institucioni D.P.Permbarimit tatim qera zyra pogradec
    Drejtoria e Pergjithshme e Permbarimit (3535) POSTA SHQIPTARE SH.A Tirane 18,174 2014-09-18 2014-09-19 9310140472014 Posta dhe sherbimi korrier D.P.Permbarimit posta sipas permbledheses nr 6 dt 18.09.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Tirane 2,000 2014-09-15 2014-09-16 8410140472014 Sherbime te tjera D.P.Permbarimit Rinovim domain,fat nr 125221177 dt 22.04.2014,urdher nr 1354 dt 15.09.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) ALBANIAN MOBILE COMMUNICATION Tirane 25,350 2014-09-08 2014-09-09 8310140472014 Shtese page per funksionin D.P.Permbarimit telefon sipas permbledheses dt 05.09.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) RAIFFEISEN BANK SH.A Tirane 735,510 2014-09-05 2014-09-08 81 10140472014 Paga baze D.P.Permbarimit pagat gusht 2014 63/63
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE TREGTARE Tirane 1,189,198 2014-09-05 2014-09-08 8010140472014 Shtese page per veshtiresi dhe rreziqe D.P.Permbarimit pagat gusht 2014 63/63
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA CREDINS Tirane 1,565,228 2014-09-05 2014-09-08 8210140472014 Paga baze D.P.Permbarimit pagat gusht 2014 63/63
    Drejtoria e Pergjithshme e Permbarimit (3535) PC STORE Tirane 34,560 2014-09-05 2014-09-08 7910140472014 Shpenz. per rritjen e AQT - te tjera paisje zyre D.P.Permbarimit blerje pajisje zyre,up nr 4 dt 02.05.14,fto dt 02.05.14,njo fit 05.05.14,fat nr 1227 dt 05.05.14 sr 15038072 fh nr 1 dt 05.05.14
    Drejtoria e Pergjithshme e Permbarimit (3535) ALBTELEKOM SH.A. Tirane 88,536 2014-09-02 2014-09-02 7810140472014 Sherbime telefonike D.P.Permbarimit telefon,permbledhese nr 20 dt 02.09.14 nr klienti 310001693397
    Drejtoria e Pergjithshme e Permbarimit (3535) CEZ SHPERNDARJE Tirane 176,433 2014-08-29 2014-09-01 7710140472014 Sherbime telefonike 1014047 D.P.Permbarimit energji kont a030139+13967+000974+15653+139594+043468+012418
    Drejtoria e Pergjithshme e Permbarimit (3535) KASTRATI SHA Tirane 2,999,498 2014-08-19 2014-08-20 7610140472014 Karburant dhe vaj D.P.Permbarimit Karburant,autorizim nr 4/11 dt 16.05.2014,kont nr 1015/1 dt 10.07.14,fat nr 07 dt 11.07.2014 sr 16221457,fh nr 1 dt 11.07.14
    Drejtoria e Pergjithshme e Permbarimit (3535) POSTA SHQIPTARE SH.A Tirane 28,284 2014-08-11 2014-08-11 6910140472014 Posta dhe sherbimi korrier D.P.Permbarimit posta permbledhese nr 5 dt 11.08.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) ALBANIAN MOBILE COMMUNICATION Tirane 3,742 2014-08-11 2014-08-11 7210140472014 Sherbime telefonike D.P.Permbarimit telefon,qershor 2014,fat nr 1188801458 dt 01.07..2014,kodi abon 5452631000100000
    Drejtoria e Pergjithshme e Permbarimit (3535) CEZ SHPERNDARJE Tirane 169,038 2014-08-11 2014-08-11 7310140472014 Elektricitet 1014047 D.P.Permbarimit energji elektrike,kont nr C630917 dt 07.09.2013,fat nr 608151749,609400586,610761121,611629610,612837192
    Drejtoria e Pergjithshme e Permbarimit (3535) ALBTELEKOM SH.A. Tirane 124,863 2014-08-11 2014-08-11 7110140472014 Sherbime telefonike D.P.Permbarimit telefon,permbledhese nr 19 dt 11.08.2014 nr klienti 310001693397
    Drejtoria e Pergjithshme e Permbarimit (3535) POSTA SHQIPTARE SH.A Tirane 429,894 2014-08-11 2014-08-11 7010140472014 Posta dhe sherbimi korrier D.P.Permbarimit posta permbledhese nr 5 dt 11.08.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE TREGTARE Tirane 1,038,326 2014-08-05 2014-08-06 6610140472014 Shtese page per veshtiresi dhe rreziqe D.P.Permbarimit Paga korrik 2014 nr punonjesve 63/63