Treasury Transactions

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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 Qendrore Rezervave (3535) All All 31,669,541.00 168 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 Qendrore Rezervave (3535) ALBTELEKOM SH.A. Tirane 4,164 2014-06-19 2014-06-20 8210160912014 Sherbime telefonike 602,Drejt Pergjith Rez Materiale Shtet TEL,KLIENT 310001697149,FAT 717793082 D 31/5/14
    Drejtoria Qendrore Rezervave (3535) ALBTELEKOM SH.A. Tirane 5,554 2014-06-19 2014-06-20 7910160912014 Sherbime telefonike 602,Drejt Pergjith Rez Materiale Shtet TEL,KLIENT 310001928480,FAT 717857050 D 31/5/14
    Drejtoria Qendrore Rezervave (3535) BANKA E TIRANES Tirane 598,815 2014-06-19 2014-06-20 7510160912014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602,Drejt Pergjith Rez Materiale Shtet VEND GJYQI ZHANETA DINE,VENDIM 72 D 29/8/12,URDHER 60 D 17/6/14,LIST PAGES 2014,VEND 1981 D 9/12/08
    Drejtoria Qendrore Rezervave (3535) CEZ SHPERNDARJE Tirane 32,742 2014-06-19 2014-06-20 7810160912014 Elektricitet 1016091 602,Drejt Pergjith Rez Materiale Shtet energji,kontr A107587,FAT 612030360 MAJ 2014
    Drejtoria Qendrore Rezervave (3535) RAIFFEISEN BANK SH.A Tirane 278,154 2014-06-19 2014-06-20 7410160912014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602,Drejt Pergjith Rez Materiale Shtet VENDIM GJYQI VIKTOR RANZI,VEND 285 D 20/5/09,URDHER 7 D 8/2/13,LIST PAGE 2014
    Drejtoria Qendrore Rezervave (3535) Sektori i tatimeve te tjera Tirane 66,535 2014-06-19 2014-06-20 8010160912014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602,Drejt Pergjith Rez Materiale Shtet TATIM VEND GJYQI ZHANETA DINE,VENDIM 72 D 29/8/12,URDHER 60 D 17/6/14,LIST PAGES 2014,VEND 1981 D 9/12/08
    Drejtoria Qendrore Rezervave (3535) RAIFFEISEN BANK SH.A Tirane 56,500 2014-06-13 2014-06-16 7310160912014 Udhetim i brendshem Drejt Pergjith Rez Materiale Shtet dieta,urdher 659/1 d 13/6/14,list pagese 2014
    Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 100,500 2014-06-13 2014-06-16 7210160912014 Udhetim i brendshem Drejt Pergjith Rez Materiale Shtet dieta,urdher 659/1 d 13/6/14,list pagese 2014
    Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 1,500 2014-06-13 2014-06-16 7110160912014 Shpenzime te tjera transporti Drejt Pergjith Rez Materiale Shtet shp transporti,shkrese 468/2 d 3/6/14
    Drejtoria Qendrore Rezervave (3535) RAIFFEISEN BANK SH.A Tirane 29,000 2014-06-06 2014-06-06 7010160912014 Udhetim i brendshem Drejt Pergjith Rez Materiale Shtet dieta sh 5.5.2014 lp 05.06.2014
    Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 16,500 2014-06-06 2014-06-06 6910160912014 Udhetim i brendshem Drejt Pergjith Rez Materiale Shtet dieta sh 5.5.2014 lp 05.06.2014
    Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 208,248 2014-06-05 2014-06-05 6810160912014 Te tjera transferta tek individet Drejt Pergjith Rez Materiale Shtet page l pritje lp 05.06.2014
    Drejtoria Qendrore Rezervave (3535) POSTA SHQIPTARE SH.A Tirane 13,626 2014-06-03 2014-06-04 6710160912014 Posta dhe sherbimi korrier Drejt Pergjith Rez Materiale Shtet posta Maj 2014
    Drejtoria Qendrore Rezervave (3535) RAIFFEISEN BANK SH.A Tirane 919,972 2014-06-02 2014-06-03 6510160912014 Shtese page per vjetersi ne pune Drejt Pergjithshme e Rezervave Mat Shteterore Paga Maj '14 Plan 22 Fakt 22
    Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 203,575 2014-06-02 2014-06-03 6410160912014 Shtese page per funksionin Drejt Pergjithshme e Rezervave Mat Shteterore Paga Maj '14 Plan 22 Fakt 22
    Drejtoria Qendrore Rezervave (3535) A T L A N T I K Tirane 15,960 2014-05-22 2014-05-23 6310160912014 Shpenzimet e siguracionit te mjeteve te transportit Drejt Pergjith Rez Materiale Shtet Shp siguracion mjete transp ft.nr.33 dt.20.04.14 seri 07087233 UP nr.07 dt.08.05.14
    Drejtoria Qendrore Rezervave (3535) CEZ SHPERNDARJE Tirane 41,529 2014-05-22 2014-05-23 6110160912014 Elektricitet 1016091 Drejt Pergjith Rez Materiale Shtet Pag Cez Prill '14 ft.610858063 kont.A107587 dt.18.03.14-17.04.2014
    Drejtoria Qendrore Rezervave (3535) RAIFFEISEN BANK SH.A Tirane 3,371 2014-05-22 2014-05-23 6210160912014 Sherbime telefonike 1016091 Drejt Pergjith Rez Materiale Shtet Pag Pag tel Prill'14 kod ab.4838541 nr.cel.00355684056153 dt.01.04.14-30.04.14 nr serie 00000001188054074
    Drejtoria Qendrore Rezervave (3535) ALBTELEKOM SH.A. Tirane 9,376 2014-05-15 2014-05-15 5710160912014 Sherbime telefonike 1016091 Drejt Pergjith Rez Materiale Shtet tel prill 2014
    Drejtoria Qendrore Rezervave (3535) REGJISTRI I BARREVE SIGURUESE (R.B.S) Tirane 1,400 2014-05-15 2014-05-15 5810160912014 Shpenzime per te tjera materiale dhe sherbime operative Drejt Pergjith Rez Materiale Shtet sh sh 16.4.2014 f 9.5.2014