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) DALBA Tirane 2,612,210 2014-07-23 2014-07-24 6210100402014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH 1010040 DREJT RAJONALE TAT TIRANE. rimb tvsh shkresa 9061/1 dt 23.06.2014
    Drejtoria Rajonale Tatimore Tirane (3535) LORENCO-TIRANA Tirane 862,000 2014-07-22 2014-07-23 6010100402014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH 1010040 DREJT RAJONALE TAT TIRANE.RIMBURSIM TVSH SHKRESA min fin 9605/1 dt 16.07.2014
    Drejtoria Rajonale Tatimore Tirane (3535) LI.DR.AL Tirane 1,600,000 2014-07-22 2014-07-23 6110100402014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH 1010040 DREJT RAJONALE TAT TIRANE.RIMBURSIM TVSH SHKRESA 9061/1 DT 23.06.2014 SHKRESA 54415 DT 10.08.10
    Drejtoria Rajonale Tatimore Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 18,120 2014-07-23 2014-07-23 17610100402014 Uje 1010040 DREJT RAJONALE TAT TIRANEuje qershor201430.6.2014
    Drejtoria Rajonale Tatimore Tirane (3535) CEZ SHPERNDARJE Tirane 103,806 2014-07-21 2014-07-21 16710100402014 Elektricitet 1010040 DREJT RAJONALE TAT TIRANE.lik ft energjie qershor 2014,nr kontr H-205921
    Drejtoria Rajonale Tatimore Tirane (3535) HEC VLUSHE Tirane 210,000,000 2014-07-18 2014-07-21 5110100402014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH 1010040 DREJT RAJONALE TAT TIRANE RIMBURSIM TVSH SHKRESA NR 9605 DT 16.07.2014 KERKESE 28028/3 DT 11.07.2014 SIPAS CLESEJS SE MIN SE FINANCAVE NR 9605/1 DT 16.07.14
    Drejtoria Rajonale Tatimore Tirane (3535) GJOKA KONSTRUKSION - ENERGJI Tirane 12,138,326 2014-07-18 2014-07-21 5610100402014 TVSH mbi mallrat dhe sherbimet brenda vendit Drejtoria Rajonale e Tatimeve .rimbursim tvsh shkresa 31536 dt 21.05.14 shkresa 31536/7 dt 16.07.2014
    Drejtoria Rajonale Tatimore Tirane (3535) CEZ SHPERNDARJE Tirane 242,457 2014-07-21 2014-07-21 16610100402014 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala 1010040 DREJT RAJONALE TAT TIRANE.lik ft energjie qershor 2014,nr kontr D-197755
    Drejtoria Rajonale Tatimore Tirane (3535) GJOKA KONSTRUKSION - ENERGJI Tirane 88,354,000 2014-07-18 2014-07-21 5210100402014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH 1010040 DREJT RAJONALE TAT TIRANE.rimbursim tvsh shkresa 9605/1 dt 16.07.14 shkresa nr 31536/6 dt 16.07.14
    Drejtoria Rajonale Tatimore Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 9,480 2014-07-21 2014-07-21 16510100402014 Uje DREJT RAJONALE TAT TIRANE.lik ft uji qershor 2014
    Drejtoria Rajonale Tatimore Tirane (3535) ALBTELEKOM SH.A. Tirane 1,920 2014-07-16 2014-07-17 16210100402014 Sherbime telefonike DREJT RAJONALE TAT TIRANE.lik ft tel qershor 2014
    Drejtoria Rajonale Tatimore Tirane (3535) ALBTELEKOM SH.A. Tirane 124,951 2014-07-16 2014-07-17 16010100402014 Sherbime telefonike DREJT RAJONALE TAT TIRANE.lik ft tel qershor 2014
    Drejtoria Rajonale Tatimore Tirane (3535) GJOKA KONSTRUKSION - ENERGJI Tirane 100,492,326 2014-07-14 2014-07-15 4810100402014 TVSH mbi mallrat dhe sherbimet brenda vendit Drejtoria Rajonale e Tatimeve . rimbursim TVSH koherente, sipas kerkeses subjektit 31536 dt 21.5.2014
    Drejtoria Rajonale Tatimore Tirane (3535) ALLUSHI - TRANS Tirane 6,360,219 2014-07-14 2014-07-15 4510100402014 TVSH mbi mallrat dhe sherbimet brenda vendit Drejtoria Rajonale e Tatimeve . rimbursim TVSH koherente, sipas kerkeses subjektit 28491 dt 8.5.2014
    Drejtoria Rajonale Tatimore Tirane (3535) HEC VLUSHE Tirane 210,000,000 2014-07-14 2014-07-15 5010100402014 TVSH mbi mallrat dhe sherbimet brenda vendit Drejtoria Rajonale e Tatimeve . rimbursim TVSH koherente, sipas kerkeses subjektit 28028/3 dt 7.5.2014
    Drejtoria Rajonale Tatimore Tirane (3535) ÇAUSHI - TRANS Tirane 5,695,904 2014-07-14 2014-07-15 4910100402014 TVSH mbi mallrat dhe sherbimet brenda vendit Drejtoria Rajonale e Tatimeve . rimbursim TVSH koherente, sipas kerkeses subjektit 28403 dt 8.5.2014
    Drejtoria Rajonale Tatimore Tirane (3535) TIRANA LOGISTIC PARK Tirane 8,455,676 2014-07-11 2014-07-14 4610100402014 TVSH mbi mallrat dhe sherbimet brenda vendit Drejtoria Rajonale e Tatimeve . rimbursim TVSH koherente, sipas kerkeses subjektit 22689 dt 15.4.2014
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 22,000 2014-07-14 2014-07-14 15910100402014 Udhetim i brendshem DREJT RAJONALE TAT TIRANE.lik dieta urdher tit dt 17.6.2014, listpag dt 15.7.2014
    Drejtoria Rajonale Tatimore Tirane (3535) LIDIA TRANS Tirane 9,033,840 2014-07-11 2014-07-14 4710100402014 TVSH mbi mallrat dhe sherbimet brenda vendit Drejtoria Rajonale e Tatimeve . rimbursim TVSH koherente, sipas kerkeses subjektit 23570 dt 18.4.2014
    Drejtoria Rajonale Tatimore Tirane (3535) TIRANA LOGISTIC PARK Tirane 70,272,451 2014-07-11 2014-07-14 4410100402014 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