Treasury Transactions 2015-2018

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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

  • Institution 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 216,807,889.00 581 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 E TIRANES Tirane 37,120 2017-03-16 2017-03-17 4710940022017 Udhetim i brendshem Drejt.Pergj.Aluiznit dieta urdher nr 146/1 listpagese
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) POSTA SHQIPTARE SH.A Tirane 91,068 2017-03-15 2017-03-16 4310940022017 Posta dhe sherbimi korrier Drejt.Pergj.Aluiznit likuidim pagese shpenzime postare fat 1540 dt 26.02.2017 ser 44123640
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) VODAFONE ALBANIA Tirane 10,000 2017-03-15 2017-03-16 4410940022017 Sherbime telefonike Drejt.Pergj.Aluiznit likuidim pagese telefonie, VKM nr 824 dt 23.07.2017, Fature shkurt 2017 Drejtorit te Pergj A.Lame, pagesa takuese e muajit mars 2017
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) ALBTELEKOM SH.A. Tirane 28,435 2017-03-15 2017-03-16 4510940022017 Sherbime telefonike Drejt.Pergj.Aluiznit likuidim pagese telefoni, fatura shkurt 2017 nr ser 723299182 dt 28.02.2017
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 112,771 2017-03-01 2017-03-02 3710940022017 Paga baze Drejt.Pergj.Aluiznit paga shkurt 2017 numri punonjesve 60/56
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA CREDINS Tirane 2,762,829 2017-03-01 2017-03-02 3610940022017 Raporte mjeksore te paguara nga punedhenesi Drejt.Pergj.Aluiznit paga shkurt 2017 numri punonjesve 60/56
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) RAIFFEISEN BANK SH.A Tirane 310,314 2017-03-01 2017-03-02 3910940022017 Shtese page per vjetersi ne pune Drejt.Pergj.Aluiznit paga shkurt 2017 numri punonjesve 60/56
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) SHERBIMI PERMBARIMOR ZIG Tirane 55,161 2017-03-01 2017-03-02 4110940022017 Paga baze Drejt.Pergj.Aluiznit ndalese page nr regj 353-11 dt 01.04.2016
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) SHERBIMI PERMBARIMOR AB Tirane 42,578 2017-03-01 2017-03-02 4010940022017 Paga baze Drejt.Pergj.Aluiznit ndalese page nr regj 352 dt 03.12.2015
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA E TIRANES Tirane 74,697 2017-03-01 2017-03-02 3810940022017 Paga baze Drejt.Pergj.Aluiznit paga shkurt 2017 numri punonjesve 60/56
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) Engjellushe Jano Tirane 263,940 2017-02-17 2017-02-20 2810940022017 Shpenzime per mirembajtjen e objekteve ndertimore Drejt.Pergj.Aluiznit sherbim u prok 1.11.2016 p verbal fat nr 1 dat 14.1.2017 seri 31396606
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 345,995 2017-02-16 2017-02-17 3510940022017 Elektricitet 1094002 Drejt.Pergj.Aluiznit likuidim pagese energjie, fature janar 2017, nr 64900455 nr kontrate 34412
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) TREZHNJEVA Tirane 263,218 2017-02-16 2017-02-17 2910940022017 Sherbime te sigurimit dhe ruajtjes Drejt.Pergj.Aluiznit roje kont nr 8972 dat 30.12.2016 fat 31.1.2017
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2017-02-16 2017-02-17 3210940022017 Udhetim i brendshem Drejt.Pergj.Aluiznit dieta shkresa 146 dt 17.10.2013,listepagesa janar 2017
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA E TIRANES Tirane 22,000 2017-02-16 2017-02-17 3110940022017 Udhetim i brendshem Drejt.Pergj.Aluiznit dieta shkresa 146 dt 17.10.2013,listepagesa dhjetor 2016+janar 2017
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) RAIFFEISEN BANK SH.A Tirane 11,500 2017-02-16 2017-02-17 3410940022017 Udhetim i brendshem Drejt.Pergj.Aluiznit dieta shkresa 146 dt 17.10.2013,listepagesa dhjetor 2016+janar 2017
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA CREDINS Tirane 230,000 2017-02-16 2017-02-17 3310940022017 Udhetim i brendshem Drejt.Pergj.Aluiznit dieta shkresa 146 dt 17.10.2013,listepagesa dhjetor 2016+janar 2017
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) VODAFONE ALBANIA Tirane 10,000 2017-02-14 2017-02-15 2510940022017 Sherbime telefonike Drejt.Pergj.Aluiznit telefon, fature dhjetor 2016, dt 31.01.2017
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) POSTA SHQIPTARE SH.A Tirane 47,526 2017-02-14 2017-02-15 2610940022017 Posta dhe sherbimi korrier Drejt.Pergj.Aluiznit posta janar 2017, fature 1099 dt 26.01.2017 34519899 dt 26.01.2017
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) ANDI KONSTRUKSION Tirane 14,940 2017-02-14 2017-02-15 2710940022017 Shpenzime per mirembajtjen e objekteve ndertimore Drejt.Pergj.Aluiznit riparim i rrjetit hidraulik, fature nr 199 dt 13.01.2017, seria 2920561 urdh prokurim nr 14 dt 13.01.2017 situacion dt 13.01.2017