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
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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)
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) All All 35,154,001.00 195 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
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 44,000 2014-06-12 2014-06-13 8610290012014 Udhetim i brendshem ZABGJ Shp udhetimi urdh 43 dt 11.06.2014 bordero
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 9,000 2014-06-10 2014-06-11 8410290012014 Shpenzime per honorare ZABGJ Honorare urdh 38 dt 05.06.2014 vkm 143 dt 12.03.2014
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) ALBANIAN MOBILE COMMUNICATION Tirane 3,720 2014-06-10 2014-06-11 8510290012014 Sherbime telefonike ZABGJ Lik telefon maj 2014 kontr 42427 nr tel 0682031128
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) POSTA SHQIPTARE SH.A Tirane 6,960 2014-06-10 2014-06-11 8010290012014 Posta dhe sherbimi korrier ZABGJ Posta fat 2692 dt 26.05.2014
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 9,000 2014-06-10 2014-06-11 8310290012014 Shpenzime per honorare ZABGJ Honorare urdh 38 dt 05.06.2014 vkm 143 dt 12.03.2014
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 379,449 2014-06-02 2014-06-02 7610290012014 Raporte mjeksore te paguara nga punedhenesi 600- ZABGJ paga Maj nr i punonjesve 20/19
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) ALPHA BANK -- ALBANIA Tirane 21,880 2014-06-02 2014-06-02 7810290012014 Paga baze 600- ZABGJ paga Maj nr i punonjesve 20/19
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 62,175 2014-06-02 2014-06-02 7910290012014 Paga baze 600- ZABGJ paga Maj nr i punonjesve 20/19
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 563,289 2014-06-02 2014-06-02 7710290012014 Shtese page per vjetersi ne pune 600- ZABGJ paga Maj nr i punonjesve 20/19
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 60,500 2014-05-26 2014-05-27 7510290012014 Udhetim i brendshem 602-ZABGJ dieta,urdher nr 33 d t23.05.2014
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 77,000 2014-05-26 2014-05-27 7410290012014 Udhetim i brendshem 602-ZABGJ dieta,urdher nr 33 d t23.05.2014
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 5,971 2014-05-26 2014-05-27 7310290012014 Uje 602-ZABGJ uje,kontrate 359291,fat Prill 2014
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) C.C.S. OFFICE Tirane 308,280 2014-05-20 2014-05-21 7110290012014 Blerje dokumentacioni 602- ZABGJ blerje kancelari u.p.3 dt 14.04.2014f.of.3/1dt 14.04.2014, fat 10217 dt 24.04.2014 f.h.2,3. dt 24.04.2014
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Sektori i tatimeve te tjera Tirane 26,424 2014-05-20 2014-05-21 7010290012014 Shpenzime per honorare 602- ZABGJtatim ne burim , honorare bordi maj 2014
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) CEZ SHPERNDARJE Tirane 49,794 2014-05-20 2014-05-21 7210290012014 Elektricitet 1029001 602- ZABGJ energji mars prill 2014 kon.49974980 kodi. TR1c020078217383 fat nr 610763890 dt 27.03.2014,30.04.2014
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) ALBTELEKOM SH.A. Tirane 21,232 2014-05-20 2014-05-21 6910290012014 Sherbime telefonike 602- ZABGJtelef. m.prill2014 kont.248645 dt 1.08.1998 fat.717588473 kodi 31001696882
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 11,780 2014-05-19 2014-05-20 7310290012014 Udhetim i brendshem 602-ZABGJ dieta,urdher nr 29 dt 16.05.2014
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) ALBANIAN MOBILE COMMUNICATION Tirane 3,877 2014-05-16 2014-05-16 6510290012014 Sherbime telefonike 602- ZABGJ telefon,konrate 42427,fat dt 30.04.2014
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) EAGLE MOBILE Tirane 2,336 2014-05-16 2014-05-16 6610290012014 Paga baze 602- ZABGJ telefon,konrate C1001194,fat dt 30.04.2014
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 79,272 2014-05-08 2014-05-08 6410290012014 Shpenzime per honorare 602- ZABGJ honorare,urdher nr 27 dt 07.05.2014,ligje ner 8363 dt 01.07.2013,