Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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) RAIFFEISEN BANK SH.A Tirane 727,822 2014-08-05 2014-08-06 6710140472014 Shtese page per vjetersi ne pune D.P.Permbarimit Paga korrik 2014 nr punonjesve 63/63
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA CREDINS Tirane 1,487,748 2014-08-05 2014-08-06 6810140472014 Shtese page per veshtiresi dhe rreziqe D.P.Permbarimit Paga korrik 2014 nr punonjesve 63/63
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA CREDINS Tirane 28,000 2014-07-14 2014-07-15 6310140472014 Udhetim i brendshem D.P.Permbarimit dieta,urdher nr 1045 dt 13.06.14,nr 958/1 dt 21.05.14,nr 958/2 dt 04.06.14,listpagese
    Drejtoria e Pergjithshme e Permbarimit (3535) RAIFFEISEN BANK SH.A Tirane 37,000 2014-07-14 2014-07-15 6210140472014 Udhetim i brendshem D.P.Permbarimit dieta,urdher nr 1045 dt 13.06.14,nr 958/1 dt 21.05.14,nr 958/2 dt 04.06.14,listpagese
    Drejtoria e Pergjithshme e Permbarimit (3535) ALBANIAN MOBILE COMMUNICATION Tirane 8,787 2014-07-09 2014-07-10 6010140472014 Sherbime telefonike D.P.Permbarimit tel janar-maj 2014 fat nr 117879566 dt 01.02.14,1179079536 dt 01.03.14,1179383003 dt 01.04.14,1188184012 dt 01.05.14,1188494346 dt 01.06.14 kodi 5452631000100000
    Drejtoria e Pergjithshme e Permbarimit (3535) ALBANIAN MOBILE COMMUNICATION Tirane 82,518 2014-07-09 2014-07-10 6110140472014 Paga baze D.P.Permbarimit tel janar-maj 2014 nr 117879621,janar maj 2014 kodi 545263
    Drejtoria e Pergjithshme e Permbarimit (3535) RAIFFEISEN BANK SH.A Tirane 726,590 2014-07-02 2014-07-02 5810140472014 Shtese page per funksionin D.P.Permbarimit pagat qershor 2014,listpagese,nr pun 63/63
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA CREDINS Tirane 1,310,300 2014-07-02 2014-07-02 5910140472014 Shtese page per vjetersi ne pune D.P.Permbarimit pagat qershor 2014,listpagese,nr pun 63/63
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE TREGTARE Tirane 1,142,276 2014-07-02 2014-07-02 5710140472014 Shtese page per veshtiresi dhe rreziqe D.P.Permbarimit pagat qershor 2014,listpagese,nr pun 63/63
    Drejtoria e Pergjithshme e Permbarimit (3535) ALBTELEKOM SH.A. Tirane 117,540 2014-06-27 2014-06-30 5610140472014 Sherbime telefonike D.P.Permbarimit telefon sipas permbledheses nr 18 dt 27.06.2014,nr klienti 310001693397
    Drejtoria e Pergjithshme e Permbarimit (3535) DEBIT COLLECTION Tirane 461,000 2014-06-25 2014-06-26 5510140472014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna D.P.Permbarimit ekzekutim vendimi gjyqesore,urdher totullari nr 558 dt 12.03.2014,vendim gjykate nr 1032 dt 13.12.2011,vend nr 483 dt 09.02.2012
    Drejtoria e Pergjithshme e Permbarimit (3535) Sektori i tatimeve te tjera Tirane 15,000 2014-06-23 2014-06-24 5410140472014 Shpenzime per tatime dhe taksa te paguara nga institucioni D.P.Permbarimit tatim ne burim,perqera kont dt 02.09.2013,permbledhese shpenz 20.06.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA E TIRANES Tirane 135,000 2014-06-23 2014-06-24 5110140472014 Shpenzime per qiramarrje ambjentesh D.P.Permbarimit shpenz qeraje,kont nr 333 rep 214 dt 19.09.2013,permbledhese shpenz dt 20.06.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) POSTA SHQIPTARE SH.A Tirane 451,854 2014-06-23 2014-06-24 4910140472014 Posta dhe sherbimi korrier D.P.Permbarimit shpenzimeposte sipaspermbledheses nr4 dt 18.06.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) Sektori i tatimeve te tjera Tirane 15,000 2014-06-23 2014-06-24 5210140472014 Shpenzime per tatime dhe taksa te paguara nga institucioni D.P.Permbarimit tatim ne burim,per qera kont nr 333 rep 214 dt 30.09.2013
    Drejtoria e Pergjithshme e Permbarimit (3535) POSTA SHQIPTARE SH.A Tirane 16,704 2014-06-23 2014-06-24 4810140472014 Posta dhe sherbimi korrier D.P.Permbarimit shpenzime poste sipas permbledheses nr4 dt 18.06.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) ADIDAS - ONE Tirane 252,000 2014-06-23 2014-06-24 5010140472014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim D.P.Permbarimit materiale pastrimi,up nr 3 dt 02.04.14,fto dt 02.04.14,njof fit dt 28.05.14,fat nr 19 dt 29.05.14 sr 11910147,fh nr 1 dt 29.05.14
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE TREGTARE Tirane 135,000 2014-06-23 2014-06-24 5310140472014 Shpenzime per qiramarrje ambjentesh D.P.Permbarimit shpenzime qera Janar-Qershor 2014,kontrate dt 02.09.2013,permbledhese shpenz dt 20.06.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE TREGTARE Tirane 1,212,852 2014-06-04 2014-06-04 4310140472014 Paga baze D.P.Permbarimit Paga muaji maj nr pun. plan 63 fakt 62
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA CREDINS Tirane 1,363,719 2014-06-04 2014-06-04 4510140472014 Paga baze D.P.Permbarimit Paga muaji maj nr pun. plan 63 fakt 62