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

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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 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) POSTA SHQIPTARE SH.A Tirane 677,286 2014-08-20 2014-08-21 19910100402014 Posta dhe sherbimi korrier 1010040 DREJT RAJONALE TAT TIRANE posta maj 2014 kodi 309 fat 2634 dt 31.05.14 sr 11523160
    Drejtoria Rajonale Tatimore Tirane (3535) GENC BOGA Tirane 31,350,005 2014-08-18 2014-08-19 510100402014 Tatim nga te punesuarit ne sherbimin jo-publik Drejtoria Rajonale e Tatimeve . kthim TATIM TE ARDHURA PERSONALE SHKRESA 55322/2 DT 15.08.2014 SHKRESA 57880 DT 01.08.2014
    Drejtoria Rajonale Tatimore Tirane (3535) CEZ SHPERNDARJE Tirane 112,374 2014-08-15 2014-08-15 19810100402014 Elektricitet 1010040 DREJT RAJONALE TAT TIRANE.lik ft energjie nr kontr h-205921
    Drejtoria Rajonale Tatimore Tirane (3535) CEZ SHPERNDARJE Tirane 296,349 2014-08-15 2014-08-15 19710100402014 Elektricitet 1010040 DREJT RAJONALE TAT TIRANE.lik ft energjie nr kontr d-197755
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 11,000 2014-08-15 2014-08-15 19610100402014 Udhetim i brendshem DREJT RAJONALE TAT TIRANE.lik dieta urdher sherb dt 24.7.2014, bord dt 14.8.2014
    Drejtoria Rajonale Tatimore Tirane (3535) ALBTELEKOM SH.A. Tirane 136,655 2014-08-14 2014-08-14 19310100402014 Sherbime telefonike DREJT RAJONALE TAT TIRANE.lik ft tel korrik 2014
    Drejtoria Rajonale Tatimore Tirane (3535) VODAFONE ALBANIA Tirane 87,977 2014-08-14 2014-08-14 19110100402014 Shtesa page te tjera DREJT RAJONALE TAT TIRANE.lik ft cel sipas listes se personave
    Drejtoria Rajonale Tatimore Tirane (3535) JOY - TRAVEL Tirane 1,221,990 2014-08-14 2014-08-14 310100402014 Tatim mbi te ardhurat nga qirate Drejtoria Rajonale e Tatimeve .rimbursim kthim mbipagese tat qeraje
    Drejtoria Rajonale Tatimore Tirane (3535) ALBTELEKOM SH.A. Tirane 1,920 2014-08-14 2014-08-14 19210100402014 Sherbime telefonike DREJT RAJONALE TAT TIRANE.lik ft tel korrik 2014
    Drejtoria Rajonale Tatimore Tirane (3535) EAGLE MOBILE Tirane 13,093 2014-08-14 2014-08-14 19010100402014 Shtesa page te tjera DREJT RAJONALE TAT TIRANE.lik ft cel sipas listes se personave
    Drejtoria Rajonale Tatimore Tirane (3535) "FREDI" Tirane 33,600 2014-08-07 2014-08-08 18910100402014 Shpenzime per mirembajtjen e objekteve specifike DREJT RAJONALE TAT TIRANE.lik ft mirmb ashensori kv dt 26.5.2014, seri 15892553 dt 6.8.2014
    Drejtoria Rajonale Tatimore Tirane (3535) A. HAK INTERNATIONAL B.V., DEGA NË SHQIP Tirane 23,682,566 2014-08-06 2014-08-06 410100402014 Tatim mbi fitimin nga subjektet e sektorit privat Drejtoria Rajonale e Tatimeve .rimbursim tat fit i paguar teper, urdher tit dt 1.8.2014
    Drejtoria Rajonale Tatimore Tirane (3535) RAIFFEISEN BANK SH.A Tirane 330,570 2014-08-04 2014-08-04 18010100402014 Paga baze DREJT RAJONALE TAT TIRANE.lik paga korrik 2014 nr pun 358/358
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 68,269 2014-08-04 2014-08-04 181101004020141 Paga baze DREJT RAJONALE TAT TIRANE.lik paga korrik 2014 nr pun 358/358
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 19,382,058 2014-08-04 2014-08-04 18210100402014 Shtese page per kualifikimin DREJT RAJONALE TAT TIRANE.lik paga korrik 2014 nr pun 358/358
    Drejtoria Rajonale Tatimore Tirane (3535) AL-BENIS Tirane 3,208,000 2014-07-31 2014-08-01 6310100402014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJONALE TAT TIRANE.lik rimb TVSH e prapambetur sipas shkreses min fin celje 9061/1 dt 23.6.2014
    Drejtoria Rajonale Tatimore Tirane (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 12,485 2014-07-30 2014-07-31 18510100402014 Shpenzimet e siguracionit te mjeteve te transportit DREJT RAJONALE TAT TIRANE.lik ft taks qarkullimi urdher dt 9.6.2014, seri 118280343 dt 9.7.2014
    Drejtoria Rajonale Tatimore Tirane (3535) SGS AUTOMOTIVE ALBANIA Tirane 47,670 2014-07-30 2014-07-31 18410100402014 Shpenzimet e siguracionit te mjeteve te transportit DREJT RAJONALE TAT TIRANE.lik ft kontroll tekn urdher dt 9.6.2014, seri 15206926 dt 8.7.2014
    Drejtoria Rajonale Tatimore Tirane (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 13,500 2014-07-30 2014-07-31 18610100402014 Shpenzimet e siguracionit te mjeteve te transportit DREJT RAJONALE TAT TIRANE.lik ft taks qarkullimi urdher dt 9.6.2014, seri 118280380 dt 9.7.2014
    Drejtoria Rajonale Tatimore Tirane (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 157,973 2014-07-30 2014-07-31 18310100402014 Shpenzimet e siguracionit te mjeteve te transportit DREJT RAJONALE TAT TIRANE.lik ft takse qark up dt 9.6.2014, seri dt 9.7.2014