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)
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) All All 67,745,399.00 207 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) BANKA CREDINS Tirane 2,723,963 2014-05-02 2014-05-02 7210940022014 Shtese page per veshtiresi dhe rreziqe Drejt.Pergjith.Aluiznit Paga muaji prill 2014 nr.punonjesve plan 56 fakt 53
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) VODAFONE ALBANIA Tirane 25,862 2014-04-23 2014-04-23 7110940022014 Sherbime telefonike 1094002 Drejt.Pergjith.Aluiznit telefon cel. mars 2014
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) ALBTELEKOM SH.A. Tirane 101,398 2014-04-23 2014-04-23 6710940022014 Sherbime telefonike Drejt.Pergjith.Aluiznit telefon mars 2014
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 27,120 2014-04-23 2014-04-23 3810940022014 Uje Drejt.Pergjith.Aluiznit uje mars 2014 kont nr 159551
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) CEZ SHPERNDARJE Tirane 182,015 2014-04-23 2014-04-23 7110940022014 Elektricitet 1094002 Drejt.Pergjith.Aluiznit energji mars 2014 kontrate 34412
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,500 2014-04-08 2014-04-09 6310940022014 Udhetim i brendshem Drejt.Pergjith.Aluiznit dieta brenda vendit Autorizim mars 2014 listpagesa bashkangjitur
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA CREDINS Tirane 65,300 2014-04-08 2014-04-09 6610940022014 Udhetim i brendshem Drejt.Pergjith.Aluiznit dieta brenda vendit Autorizim mars 2014 listpagesa bashkangjitur
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) RAIFFEISEN BANK SH.A Tirane 46,800 2014-04-08 2014-04-09 6510940022014 Udhetim i brendshem Drejt.Pergjith.Aluiznit dieta brenda vendit Autorizim mars 2014 listpagesa bashkangjitur
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) PRAXIS Tirane 23,000 2014-04-07 2014-04-08 5710940022014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Drejt.Pergjith.Aluiznit VENDIM GJYQI NE FAVOR TE aLBANA HOXHA GRAFIKU NR. 478 DT.04.02.2014
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA E TIRANES Tirane 16,000 2014-04-08 2014-04-08 6410940022014 Udhetim i brendshem Drejt.Pergjith.Aluiznit dieta brenda vendit Autorizim mars 2014 listpagesa bashkangjitur
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) TREZHNJEVA Tirane 126,077 2014-04-07 2014-04-08 6110940022014 Sherbime te sigurimit dhe ruajtjes Drejt.Pergjith.Aluiznit roje Up.155 dt.05.032014 vendim 157 dt.07.03.2014 kontrate 1036 dt.07.03.2014 fat.48 dt.31.03.2014 seria 04524697
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) PROSOUND Tirane 108,000 2014-04-07 2014-04-08 5810940022014 Sherbime te tjera Drejt.Pergjith.Aluiznit sherbim fonie up.5 dt.26.03.2014 fat.994 dt.26.03.2014 seria 07290994pv 4 dt.26.03.2014
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) POSTA SHQIPTARE SH.A Tirane 61,806 2014-04-07 2014-04-08 5810940022014 Posta dhe sherbimi korrier Drejt.Pergjith.Aluiznit posta fat.1784 dt.26.03.2014
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) TREZHNJEVA Tirane 323,000 2014-04-07 2014-04-08 6010940022014 Sherbime te sigurimit dhe ruajtjes Drejt.Pergjith.Aluiznit roje Up.136 dt.31.01.2014 vendim dt.31.01.2014 kontrate 420 dt.31.01.2014 fat.32 dt.14.03.2014 seria 04524681
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA E TIRANES Tirane 145,787 2014-04-01 2014-04-02 5510940022014 Shtese page per vjetersi ne pune Drejt.Pergjith.Aluiznit Paga muaji mars 2014 nr.punonjesve plan 56 fakt 53
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 112,530 2014-04-01 2014-04-02 5410940022014 Paga baze Drejt.Pergjith.Aluiznit Paga muaji mars 2014 nr.punonjesve plan 56 fakt 53
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) RAIFFEISEN BANK SH.A Tirane 195,651 2014-04-01 2014-04-02 5610940022014 Shtese page per vjetersi ne pune Drejt.Pergjith.Aluiznit Paga muaji mars 2014 nr.punonjesve plan 56 fakt 53
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA CREDINS Tirane 2,745,039 2014-04-01 2014-04-02 5310940022014 Shtese page per punonjesit qe rregullohen me akte te veçanta Drejt.Pergjith.Aluiznit Paga muaji mars 2014 nr.punonjesve plan 56 fakt 53
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) GECI Tirane 35,000 2014-03-28 2014-03-28 5210940022014 Shpenzime per qiramarrje ambjentesh 1094002 Drejt.Pergjith.Aluiznit qera ambjenti Up. dt.04.02.2014 fat 2460 dt.05.02.2013 seria 13052460
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) POSTA SHQIPTARE SH.A Tirane 43,326 2014-03-26 2014-03-27 4810940022014 Posta dhe sherbimi korrier 1094002 Drejt.Pergjith.Aluiznit posta janar 2014