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)
    Nd-ja Punetore Nr.1 (3535) All All 273,878,581.00 322 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
    Nd-ja Punetore Nr.1 (3535) RAIFFEISEN BANK SH.A Tirane 84,845 2014-08-01 2014-08-01 19021011462014 Paga baze Drej Nd.Pr 1 Punet lik paga korrik 2014 listepag nr punt 560-3
    Nd-ja Punetore Nr.1 (3535) ZYRA E PERMBARIMIT TIRANE Tirane 5,000 2014-08-01 2014-08-01 19721011462014 Paga baze 2101146 Drej Nd.Pr 1 Punet lik mAJLINDA zITO bAKU VEND.1478 DT.06.09.14 kORRIK 2014
    Nd-ja Punetore Nr.1 (3535) SHOQERIA PERMBARIMORE JUSTITIA Tirane 8,000 2014-08-01 2014-08-01 20021011462014 Paga baze Drej Nd.Pr 1 Punet lik skuestro Korab Tahir Domi urdher nr.657 dt.09.06.14 urdher prot.1141/1 dt.30.06.14 Korrik 2014
    Nd-ja Punetore Nr.1 (3535) SHERBIMI PERMBARIMOR ZIG Tirane 27,403 2014-08-01 2014-08-01 19521011462014 Paga baze Drej Nd.Pr 1 Punet lik skuestro xHEBDET vLADI URDHER 1698-12 REGJ.DT.30.011.2012 PROT.2435 DT.03.12.2012 VENDIM 4408 DT30.03.12 kORRIK 2014
    Nd-ja Punetore Nr.1 (3535) BAILIFF SERVICES ALBANIA Tirane 7,000 2014-08-01 2014-08-01 19821011462014 Paga baze Drej Nd.Pr 1 Punet lik skuestro Maliq Gaxhenji bordero KORRIK 2014 , urdher sekuestro 233 dt 07.02.2011 ,
    Nd-ja Punetore Nr.1 (3535) UNION BANK SHA Tirane 61,620 2014-08-01 2014-08-01 18921011462014 Paga baze Drej Nd.Pr 1 Punet lik paga korrik 2014 listepag nr punt 560-1
    Nd-ja Punetore Nr.1 (3535) SHOQERIA PERMBARIMORE JUSTITIA Tirane 8,000 2014-08-01 2014-08-01 20121011462014 Paga baze Drej Nd.Pr 1 Punet lik skuestro vLADIMIR hOXHA URDHER 661 DT.09.06.14 URDHER PROT.1170/1 DT.30.06.14 kORRIK 2014
    Nd-ja Punetore Nr.1 (3535) BANKA CREDINS Tirane 14,068,877 2014-08-01 2014-08-01 18821011462014 Paga baze Drej Nd.Pr 1 Punet lik paga korrik 2014 listepag nr punt 560-555
    Nd-ja Punetore Nr.1 (3535) SHOQERIA PERMBARIMORE JUSTITIA Tirane 10,000 2014-08-01 2014-08-01 19321011462014 Paga baze Drej Nd.Pr 1 Punet lik skuestro Azem Rasim Domi ,bordero kORRIK 2014 , urdher sekuestro 932dt 04.10.2013
    Nd-ja Punetore Nr.1 (3535) SHERBIMI PERMBARIMOR ZIG Tirane 15,343 2014-08-01 2014-08-01 19621011462014 Paga baze Drej Nd.Pr 1 Punet lik skuestro fATMIR jAKUP sORRA URDHER NR.483-13 PROT.1559 DT.19.07.14 VEND.EKZ,4618 DT.23.11.2009 kORRIK 2014
    Nd-ja Punetore Nr.1 (3535) ALPHA BANK -- ALBANIA Tirane 60,890 2014-08-01 2014-08-01 19121011462014 Paga baze Drej Nd.Pr 1 Punet lik paga korrik 2014 listepag nr punt 560-1
    Nd-ja Punetore Nr.1 (3535) ZYRA E PERMBARIMIT MAT Tirane 5,000 2014-08-01 2014-08-01 19421011462014 Paga baze Drej Nd.Pr 1 Punet lik skuestro Skender Lata bordero KORRIK 2014 , urdher sekuestro 63 dt 27.12.2007 ,
    Nd-ja Punetore Nr.1 (3535) SINDIKATA E PAVAR. E MINAT. TE SHQIPERISE Tirane 52,900 2014-08-01 2014-08-01 19921011462014 Paga baze Drej Nd.Pr 1 detyrim sindikate Korrik 2014
    Nd-ja Punetore Nr.1 (3535) BANKA KOMBETARE TREGTARE Tirane 30,922 2014-08-01 2014-08-01 19221011462014 Paga baze Drej Nd.Pr 1 Punet lik paga korrik 2014 listepag nr punt 560-1
    Nd-ja Punetore Nr.1 (3535) SHERBIMI PERMBARIMOR ZIG Tirane 24,885 2014-07-22 2014-07-24 18721011462014 Paga baze Drej Nd.Pr 1 Punet , SEKUESTRO XHEVDET VLADI URDHER4408 DT 30.03.12
    Nd-ja Punetore Nr.1 (3535) AN&RA Tirane 223,424 2014-07-18 2014-07-21 18621011462014 Furnizime dhe sherbime me ushqim per mencat nderm e punet nr 1 kont ne vazhd 542 dt 12.03.14 fat 841 dt 31.05.14 sr 12364678 fh 8 dt 31.05.14
    Nd-ja Punetore Nr.1 (3535) " BREÇANI - R.O.S.P " Tirane 1,670,056 2014-07-18 2014-07-21 18521011462014 Sherbime te sigurimit dhe ruajtjes Drej Nd.Pr 1 Punet roje kont ne vazhd 820/11 dt 30.04.14 ne vazhd fat 378 dt 30.06.14 sr 1629008
    Nd-ja Punetore Nr.1 (3535) EAGLE MOBILE Tirane 229,716 2014-07-17 2014-07-18 18021011462014 Paga baze Drej Nd.Pr 1 Punet te;lefon fat 31.05.2014 qershor 2014
    Nd-ja Punetore Nr.1 (3535) ZYRA E PERMBARIMIT TIRANE Tirane 5,000 2014-07-17 2014-07-18 17121011462014 Paga baze 2101146 Drej Nd.Pr 1 Punet lik majlinda zito baku qershor 2014
    Nd-ja Punetore Nr.1 (3535) SHOQERIA PERMBARIMORE JUSTITIA Tirane 8,000 2014-07-17 2014-07-18 17521011462014 Paga baze Drej Nd.Pr 1 Pune sekuestro tahir domi urdher 657 dt 09.06.2014 nr 1141/1 dt 30.06.14