Treasury Transactions 2015-2018

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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)
    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) ALBTELEKOM SH.A. Tirane 28,238 2017-04-13 2017-04-14 6810940022017 Sherbime telefonike Drejt.Pergj.Aluiznit telefon mars 2017 fat5 nr 723472988 dt 31.03.2017
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) POSTA SHQIPTARE SH.A Tirane 62,394 2017-04-13 2017-04-14 6610940022017 Posta dhe sherbimi korrier Drejt.Pergj.Aluiznit poste mars 2017 fat nr 1957 seri 44121457
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) VODAFONE ALBANIA Tirane 10,000 2017-04-13 2017-04-14 6710940022017 Sherbime telefonike Drejt.Pergj.Aluiznit telefon prill 2017 pjesa takuese e titullarit VKM nr 864 dt 23.07.2010
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) ZYRA E RREGJISTR. TE PASURIVE TIRANE Tirane 7,000 2017-04-06 2017-04-07 6410940022017 Sherbime te tjera Drejt.Pergj.Aluiznit tarife regjistrimi pasurie
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 6,199 2017-04-03 2017-04-04 6310940022017 Shpenzime per tatime dhe taksa te paguara nga institucioni Drejt.Pergj.Aluiznit takse vjetore automjetit fat nr 1700125376 dt 31.03.2017
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA CREDINS Tirane 2,980,434 2017-04-03 2017-04-04 5710940022017 Raporte mjeksore te paguara nga punedhenesi Drejt.Pergj.Aluiznit paga mars 2017 numri i punonjesve 60/57 liste pagese
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) TENDENCE 3A Tirane 14,076 2017-03-31 2017-04-04 5510940022017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Drejt.Pergj.Aluiznit mirmbajtje mjete transporti up nr 703 dt 01.03.2017 fat nr 279 s 47042580 dt 07.03.2017
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) SHERBIMI PERMBARIMOR ZIG Tirane 59,337 2017-04-03 2017-04-04 6210940022017 Paga baze Drejt.Pergj.Aluiznit detyrime mars 2017 sukuestro nr 353-11 regj. dt 01.04.2016
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) RAIFFEISEN BANK SH.A Tirane 339,883 2017-04-03 2017-04-04 6010940022017 Paga baze Drejt.Pergj.Aluiznit paga mars 2017 numri i punonjesve 60/57 liste pagese
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) ALMIR DERVISHAJ Tirane 210,828 2017-03-31 2017-04-04 5310940022017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Drejt.Pergj.Aluiznit mirmbajtje mjete transporti up nr 630 dt 14.02.2017 fat nr n09/A s 23759592 dt 01.03.2017
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA E TIRANES Tirane 78,873 2017-04-03 2017-04-04 5910940022017 Paga baze Drejt.Pergj.Aluiznit paga mars 2017 numri i punonjesve 60/57 liste pagese
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 120,527 2017-04-03 2017-04-04 5810940022017 Paga baze Drejt.Pergj.Aluiznit paga mars 2017 numri i punonjesve 60/57 liste pagese
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) SHERBIMI PERMBARIMOR AB Tirane 45,216 2017-04-03 2017-04-04 6110940022017 Paga baze Drejt.Pergj.Aluiznit detyrime mars 2017 sukuestro nr 352 regj. dt 03.12.2015
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) HYUNDAI AUTO ALBANIA Tirane 117,840 2017-03-31 2017-04-03 5410940022017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Drejt.Pergj.Aluiznit mirmbajtje mjete transporti up nr 671 dt 27.02.2017 fat nr 290 s 42740837 dt 07.03.2017
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) TREZHNJEVA Tirane 103,590 2017-03-21 2017-03-23 5210940022017 Sherbime te sigurimit dhe ruajtjes Drejt.Pergj.Aluiznit ruajtje godine shkurt 2017 kerkes shp 1093 dt 15.02.17 urdh prok 632 dt 15.2.17 kont 1127 dt 16.2.17 fat 47 dt 01.03.2017 ser 32920229 dt 01.03.2017
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 407,298 2017-03-21 2017-03-23 5010940022017 Elektricitet 1094002 Drejt.Pergj.Aluiznit likuidim pagese energjie, fature shkurt 20176, nr 651435905 nr kontrate 34412
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) TREZHNJEVA Tirane 135,854 2017-03-21 2017-03-23 5110940022017 Sherbime te sigurimit dhe ruajtjes Drejt.Pergj.Aluiznit telefon, fature dhjetor 2016, dt 31.01.2017
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 10,560 2017-03-21 2017-03-23 4910940022017 Uje Drejt.Pergj.Aluiznit uje shkurt 2017, 1702-159551-1-1 dt 22.02.2017
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA CREDINS Tirane 163,960 2017-03-16 2017-03-17 4610940022017 Udhetim i brendshem Drejt.Pergj.Aluiznit dieta urdher nr 146/1 listpagese
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) RAIFFEISEN BANK SH.A Tirane 19,220 2017-03-16 2017-03-17 4810940022017 Udhetim i brendshem Drejt.Pergj.Aluiznit dieta urdher nr 146/1 listpagese