Treasury Transactions

Treasury Branch:

Institution:

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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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  • 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)
    Drejtoria e Rajonit Qendror (Tirane) (3535) All All 177,125,727.00 241 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 Rajonit Qendror (Tirane) (3535) RAIFFEISEN BANK SH.A Tirane 990,334 2014-08-01 2014-08-01 11110060792014 Paga baze Drejt.Raj.Qendror paga korrik 2014 nr pun 23/22
    Drejtoria e Rajonit Qendror (Tirane) (3535) A. N. K. Tirane 104,318 2014-07-22 2014-07-23 1090060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror mirmb performance kont vazhd 01 30.05.2013 fat 63 02.07.2014 sit 09 29.02.2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) A. N. K. Tirane 792,820 2014-07-22 2014-07-23 1080060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror mirmb performance kont vazhd 01 30.05.2013 fat 62 01.07.2014 sit 08 29.01.2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) A. N. K. Tirane 104,318 2014-07-22 2014-07-23 1100060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror mirmb performance kont vazhd 01 30.05.2013 fat 64 16.07.2014 sit 10 29.03.2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) CEZ SHPERNDARJE Tirane 12,600 2014-07-17 2014-07-18 10710060792014 Elektricitet 1006079 Drejt.Raj.Qendror energji qershor 2014 kontrate F 128391
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALBTELEKOM SH.A. Tirane 3,000 2014-07-17 2014-07-18 10510060792014 Sherbime telefonike Drejt.Raj.Qendror TELEFON qershor 2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALES Tirane 147,405 2014-07-02 2014-07-10 9910060792014 Sherbime te sigurimit dhe ruajtjes Drejt.Raj.Qendror roje Librazhd maj 2014 kont vazhd 10.07.2013 fat 120
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALES Tirane 147,405 2014-07-02 2014-07-10 10010060792014 Sherbime te sigurimit dhe ruajtjes Drejt.Raj.Qendror roje Librazhd qershor 2014 kont vazhd 10.07.2013 fat 156
    Drejtoria e Rajonit Qendror (Tirane) (3535) BALLAZHI Tirane 294,420 2014-07-04 2014-07-04 10210060792014 Sherbime te sigurimit dhe ruajtjes Drejt.Raj.Qendror roje Tirane Kavaje kont shtese 312/1 04.06.2014 fat 8 01.07.2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) NAZERI 2000 Tirane 247,647 2014-07-03 2014-07-03 10110060792014 Sherbime te sigurimit dhe ruajtjes Drejt.Raj.Qendror roje Durres F Kruje Golem qershor 2014 kont 324/2 16.06.2014 fat 488 30.06.2014 up 03 03.06.2014 njoft 09.06.14 shpallja ne buletin 09.06.2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) RAIFFEISEN BANK SH.A Tirane 1,082,727 2014-07-01 2014-07-01 9810060792014 Paga baze Drejt.Raj.Qendror paga qershor 2014 nr pun 23/23
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 550,824 2014-06-26 2014-06-26 9510060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror mirmb.perform.kont vazhd 7 28.05.2013 fat 06 0605.14 sit 09 28-02.2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 495,656 2014-06-26 2014-06-26 9210060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror mirmb.perform.kont vazhd 2 22.05.2013 fat 224 21.05.14 sit 10 24-02.2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) GJOKA KONSTRUKSION Tirane 2,067,284 2014-06-26 2014-06-26 9710060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror mirmb.perform.kont vazhd 6 30.05.2013 fat 49 30.04.14 sit 9,10 28-01-02.2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) AEK MUNELLA Tirane 508,738 2014-06-26 2014-06-26 8810060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror mirmb.perform.kont vazhd 3 27.05.2013 fat 150 03.06.14 sit 28-03.2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) "NDREKAJ" Tirane 143,238 2014-06-26 2014-06-26 8910060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror mirmb.perform.kont vazhd 4 28.05.2013 fat 14 20.06.14 sit 09 28-01.2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 1,057,267 2014-06-26 2014-06-26 9310060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror mirmb.perform.kont vazhd 8 28.05.2013 fat 07 06.05.14 sit 28-02.2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) AEK MUNELLA Tirane 508,738 2014-06-26 2014-06-26 8710060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror mirmb.perform.kont vazhd 3 27.05.2013 fat 149 03.06.14 sit 28-02.2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 550,824 2014-06-26 2014-06-26 9610060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror mirmb.perform.kont vazhd 7 28.05.2013 fat 08 0605.14 sit 10 28-02.2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 495,656 2014-06-26 2014-06-26 9110060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror mirmb.perform.kont vazhd 2 22.05.2013 fat 223 15.05.14 sit 9 24-01.2014