Treasury Transactions 2015-2018

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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)
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) All All 216,807,889.00 581 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) RAIFFEISEN BANK SH.A Tirane 27,460 2017-05-25 2017-05-26 9010940022017 Udhetim i brendshem Drejt.Pergj.Aluiznit dieta urdher nr 146/1 dt 17.10.2013 listpagesa 24.5.2017
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) ALBTELEKOM SH.A. Tirane 27,816 2017-05-22 2017-05-23 8810940022017 Sherbime telefonike Drejt.Pergj.Aluiznit telefon prill fat nr 723629296 dt 30.04.17
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 10,740 2017-05-22 2017-05-23 8610940022017 Uje Drejt.Pergj.Aluiznit uje prill 2017 fat nr 1704-159551-1-1
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 287,548 2017-05-22 2017-05-23 8910940022017 Elektricitet 1094002 Drejt.Pergj.Aluiznit energji elektrike prill fat nr 654176633 kont 34412
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) VODAFONE ALBANIA Tirane 10,000 2017-05-22 2017-05-23 8710940022017 Sherbime telefonike Drejt.Pergj.Aluiznit telefon titullarit maj 2017 VKM nr 864 dt 23.07.2010 pjesa takuese
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) POSTA SHQIPTARE SH.A Tirane 84,576 2017-05-08 2017-05-09 8410940022017 Posta dhe sherbimi korrier Drejt.Pergj.Aluiznit poste prill 2017 fat nr 44125869
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) INTERNATIONAL SECURITY ALBANIA Tirane 204,248 2017-05-08 2017-05-09 8510940022017 Sherbime te sigurimit dhe ruajtjes Drejt.Pergj.Aluiznit roje objekti kont vazhdim nr 2236 date 05.04.2017 fat nr 39781121
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA E TIRANES Tirane 78,873 2017-05-02 2017-05-03 7810940022017 Paga baze Drejt.Pergj.Aluiznit paga prill 2017 liste pagese nr pun 60/57
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA CREDINS Tirane 2,950,540 2017-05-02 2017-05-03 7610940022017 Raporte mjeksore te paguara nga punedhenesi Drejt.Pergj.Aluiznit mirmbajtje paga prill 2017 liste pagese nr pun 60/57
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) SHERBIMI PERMBARIMOR AB Tirane 45,216 2017-05-02 2017-05-03 8010940022017 Paga baze Drejt.Pergj.Aluiznit detyrime permbarimore urdher 352 regj dt 3.12.2015
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) SHERBIMI PERMBARIMOR ZIG Tirane 59,337 2017-05-02 2017-05-03 8110940022017 Paga baze Drejt.Pergj.Aluiznit detyrime permbarimore urdher 353-11 regj dt 01.04.2016
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) RAIFFEISEN BANK SH.A Tirane 365,103 2017-05-02 2017-05-03 7910940022017 Paga baze Drejt.Pergj.Aluiznit paga prill 2017 liste pagese nr pun 60/57
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 120,738 2017-05-02 2017-05-03 7710940022017 Paga baze Drejt.Pergj.Aluiznit paga prill 2017 liste pagese nr pun 60/57
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BAILIFF SERVICES ALBANIA Tirane 20,000 2017-05-02 2017-05-03 8210940022017 Paga baze Drejt.Pergj.Aluiznit detyrime permbarimore urdher 1600-1226 regj dt 19.04.2017
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA CREDINS Tirane 346,980 2017-04-27 2017-04-28 7410940022017 Udhetim i brendshem Drejt.Pergj.Aluiznit dieta autorizim ,urdher sherbim,listpagese 15.04.2017
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) RAIFFEISEN BANK SH.A Tirane 22,900 2017-04-27 2017-04-28 7510940022017 Udhetim i brendshem Drejt.Pergj.Aluiznit dieta autorizim ,urdher sherbim,listpagese 15.04.2017
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA E TIRANES Tirane 44,640 2017-04-27 2017-04-28 7310940022017 Udhetim i brendshem Drejt.Pergj.Aluiznit dieta autorizim ,urdher sherbim,listpagese 15.04.2017
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 12,900 2017-04-19 2017-04-20 7110940022017 Uje Drejt.Pergj.Aluiznit uje mars 2017 fat nr 1703-159551-1-1
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 308,363 2017-04-19 2017-04-20 7010940022017 Elektricitet 1094002 Drejt.Pergj.Aluiznit energji elektrike mars 2017 fat nr 652555498 kont nr 34412
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) TREZHNJEVA Tirane 319,403 2017-04-13 2017-04-14 6910940022017 Sherbime te sigurimit dhe ruajtjes Drejt.Pergj.Aluiznit roje objekti kont vazhdim nr 1127 date 16.02.2017 fat nr 32920247,32920256 dat 04.04.2017