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)
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) All All 67,745,399.00 207 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
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA CREDINS Tirane 86,700 2014-07-11 2014-07-14 12110940022014 Udhetim i brendshem 1094002 Drejt.Pergjith.Aluiznit UDHETIM URDHER 146/1 DT 17.10.13 LISTEPGESA QERSHOR 2014
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) POSTA SHQIPTARE SH.A Tirane 86,508 2014-07-11 2014-07-14 11410940022014 Posta dhe sherbimi korrier 1094002 Drejt.Pergjith.Aluiznit POSTA FAT 2897 DT 26.06.14 SR 11510773 DT 26.06.14
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,500 2014-07-11 2014-07-14 12010940022014 Udhetim i brendshem 1094002 Drejt.Pergjith.Aluiznit UDHETIM URDHER 146/1 DT 17.10.13 LISTEPGESA QERSHOR 2014
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) RAIFFEISEN BANK SH.A Tirane 14,400 2014-07-11 2014-07-14 11910940022014 Udhetim i brendshem 1094002 Drejt.Pergjith.Aluiznit UDHETIM URDHER 146/1 DT 17.10.13 LISTEPGESA QERSHOR 2014
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 112,530 2014-07-01 2014-07-01 10910940022014 Paga baze Drejt.Pergjith.Aluiznit paga qershor 2014 nr pun 56/54
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) RAIFFEISEN BANK SH.A Tirane 192,292 2014-07-01 2014-07-01 11110940022014 Paga baze Drejt.Pergjith.Aluiznit paga qershor 2014 nr pun 56/54
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA E TIRANES Tirane 145,787 2014-07-01 2014-07-01 11010940022014 Paga baze Drejt.Pergjith.Aluiznit paga qershor 2014 nr pun 56/54
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) ALBTELEKOM SH.A. Tirane 55,006 2014-06-25 2014-06-26 10610940022014 Sherbime telefonike Drejt.Pergjith.Aluiznit telefon maj 2014
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) FRAN DEDNDREAJ Tirane 333,000 2014-06-25 2014-06-26 10710940022014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Drejt.Pergjith.Aluiznit materiale pastrimi up 9 05.05.2014 njoft 05.05.2014
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) KOMBINAT - SERVIS Tirane 113,880 2014-06-16 2014-06-18 10010940022014 Materiale per funksionimin e pajisjeve speciale Drejt.Pergjith.Aluiznit blerje mat.te pergj per zyrat up 6 14.04.2014 njoft fit 15.04.2014 ftese per of 15.04.2014 vlers perf 16.04.2014 fat 67 02.05.2014 fh 6 02.05.2014
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) CEZ SHPERNDARJE Tirane 179,769 2014-06-17 2014-06-17 10510940022014 Elektricitet 1094002 Drejt.Pergjith.Aluiznit energji elektrike maj 2014 kont 34412
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) POSTA SHQIPTARE SH.A Tirane 61,602 2014-06-16 2014-06-16 9810940022014 Posta dhe sherbimi korrier Drejt.Pergjith.Aluiznit poste maj 2014 fat 11523420
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) TREZHNJEVA Tirane 178,800 2014-06-16 2014-06-16 9910940022014 Sherbime te sigurimit dhe ruajtjes Drejt.Pergjith.Aluiznit roje private kont nr 1856 30.04.2014 up 324 28.04.2014 vend 334 30.04.2014 fat 99 31.05.2014
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) RAIFFEISEN BANK SH.A Tirane 14,000 2014-06-13 2014-06-13 10410940022014 Udhetim i brendshem Drejt.Pergjith.Aluiznit djeta brenda vendit maj 2014
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) VODAFONE ALBANIA Tirane 23,396 2014-06-13 2014-06-13 10210940022014 Sherbime telefonike Drejt.Pergjith.Aluiznit shp.tel maj 2014 VKM 864 23.07.2010
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 16,500 2014-06-13 2014-06-13 10110940022014 Uje Drejt.Pergjith.Aluiznit uje maj 2014 kont nr 159551,fat 1405
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA CREDINS Tirane 45,000 2014-06-13 2014-06-13 10310940022014 Udhetim i brendshem Drejt.Pergjith.Aluiznit djeta brenda vendit maj 2014
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,500 2014-06-10 2014-06-12 9610940022014 Udhetim i brendshem Drejt.Pergjith.Aluiznit djeta brenda vendit prill 2014 liste pagese
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) PRAXIS Tirane 1,166,932 2014-06-11 2014-06-12 8710940022014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Drejt.Pergjith.Aluiznit vendim gjyqesor nr 2247 29.10..2013 per Albana Hoxhen shkr min.Fin 8123/21 05.06.2014
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA E TIRANES Tirane 14,000 2014-06-10 2014-06-12 9710940022014 Udhetim i brendshem Drejt.Pergjith.Aluiznit djeta brenda vendit prill 2014 liste pagese