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 Rajonale Tatimore Tirane Vipat (3535) All All 16,705,169,087.00 470 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 Vipat (3535) F.P.M (K11812001N) Tirane 20,915,538 2014-08-28 2014-08-29 16510100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim tvsh koherente sipas kerkeses subjektit dt 11.7.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) "MEDITERRANEA" Tirane 5,934,671 2014-08-28 2014-08-29 16610100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim tvsh koherente sipas kerkeses subjektit dt 27.6.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 1,751,973 2014-08-28 2014-08-29 16310100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim tvsh koherente sipas kerkeses subjektit dt 8.8.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) "MEDITERRANEA" Tirane 1,108,487 2014-08-28 2014-08-29 16910100412014 TVSH mbi mallrat dhe sherbimet brenda vendit DREJT RAJONALE TATIMORE.vipat, rimbursim tvsh koherente sipas kerkeses subjektit dt 14.7.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) POYRY ENERGY GMBH ALBANIA BRANCH Tirane 3,954,953 2014-08-27 2014-08-28 16110100412014 Tatim mbi fitimin nga subjektet e sektorit privat DREJT RAJONALE TATIMORE.vipat, rimbursim tat fitimi i paguar teper
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) CEZ SHPERNDARJE Tirane 77,716 2014-08-25 2014-08-26 18810100412014 Elektricitet 1010041 DREJT RAJ TAT PAG TE MEDHENJ. ENERGJI KORRIK 2014 KONT B113656
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBTELEKOM SH.A. Tirane 2,106 2014-08-25 2014-08-26 18610100412014 Sherbime telefonike Drejt e Tat Pag Te medhenje . lik tel KORRIK 2014 FAT 718295403 KLIENTI 310001977954
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBTELEKOM SH.A. Tirane 18,181 2014-08-25 2014-08-26 18410100412014 Sherbime telefonike Drejt e Tat Pag Te medhenje . lik tel KORRIK 2014 FAT 718222439 KLIENTI 310001716410
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) CEZ SHPERNDARJE Tirane 50,584 2014-08-25 2014-08-26 17910100412014 Elektricitet 1010041 DREJT RAJ TAT PAG TE MEDHENJ. ENERGJI KORRIK 2014 KONT A200844
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBTELEKOM SH.A. Tirane 5,264 2014-08-25 2014-08-26 18210100412014 Sherbime telefonike Drejt e Tat Pag Te medhenje . lik tel KORRIK 2014 FAT 7182958665 KLINETI 310001942847
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) CEZ SHPERNDARJE Tirane 340 2014-08-25 2014-08-26 18010100412014 Elektricitet 1010041 DREJT RAJ TAT PAG TE MEDHENJ. ENERGJI KORRIK 2014 KONT a201005
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 18,120 2014-08-25 2014-08-26 18910100412014 Garanci te tjera, te vitit vazhdim,Te Dala Drejt e Tat Pag Te medhenje . lik UJE FAT 1407-159386-1- DT 28.07.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBTELEKOM SH.A. Tirane 1,959 2014-08-25 2014-08-26 18310100412014 Sherbime telefonike Drejt e Tat Pag Te medhenje . lik tel KORRIK 2014 FAT 718298661 KLINETI 310001942846
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) CEZ SHPERNDARJE Tirane 76,238 2014-08-25 2014-08-26 18110100412014 Elektricitet 1010041 DREJT RAJ TAT PAG TE MEDHENJ. ENERGJI KORRIK 2014 KONT a152545
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 6,420 2014-08-25 2014-08-26 18710100412014 Uje Drejt e Tat Pag Te medhenje . lik UJE FAT 1407-195355-1- DT 21.07.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBTELEKOM SH.A. Tirane 41,547 2014-08-25 2014-08-26 18510100412014 Sherbime telefonike Drejt e Tat Pag Te medhenje . lik tel KORRIK 2014 FAT 718222487 KLIENTI 310001720145
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) RAIFFEISEN BANK SH.A Tirane 33,127 2014-08-22 2014-08-22 17810100412014 Paga baze DREJT RAJ TAT PAG TE MEDHENJ.P paga per leje nikolin luli shkresa largimit 1188/1 dt 19.08.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) RAIFFEISEN BANK SH.A Tirane 162,817 2014-08-22 2014-08-22 17710100412014 Paga baze DREJT RAJ TAT PAG TE MEDHENJ.P diference page nga vendim gjykate shkresa 11150/1 dt 21.08.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) RAIFFEISEN BANK SH.A Tirane 32,414 2014-08-22 2014-08-22 17610100412014 Paga baze DREJT RAJ TAT PAG TE MEDHENJ.P paga per leje luljeta rusi shkresa largimit 1188/1 dt 19.08.2014
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) KOSTIKA ÇIKOPANA Tirane 54,000 2014-08-07 2014-08-08 17510100412014 Shpenzime per mirembajtjen e paisjeve te zyrave Drejt e Tat Pag Te medhenje . lik ft shp mirmb up dt 4.6.2014, nj fit dt 12.6.2014, seri 6977812 dt 1.8.2014