Treasury Transactions

Treasury Branch:

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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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  • 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 e Rajonit Qendror (Tirane) (3535) All All 177,125,727.00 241 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 e Rajonit Qendror (Tirane) (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 1,052,725 2014-06-26 2014-06-26 9410060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror mirmb.perform.kont vazhd 8 28.05.2013 fat 09 06.05.14 sit 10 28-02.2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) "NDREKAJ" Tirane 143,238 2014-06-26 2014-06-26 9010060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror mirmb.perform.kont vazhd 4 28.05.2013 fat 15 20.06.14 sit 10 28-02.2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) NAZERI 2000 Tirane 444,067 2014-06-19 2014-06-20 7810060792014 Sherbime te sigurimit dhe ruajtjes Drejt.Raj.Qendror sherbim roje maj 2014 kont vazhd 20.06.2013 fat 399,15268359
    Drejtoria e Rajonit Qendror (Tirane) (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 18,120 2014-06-19 2014-06-20 8410060792014 Uje Drejt.Raj.Qendror uje mars 2014 fat 1403
    Drejtoria e Rajonit Qendror (Tirane) (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 18,120 2014-06-19 2014-06-20 8310060792014 Uje Drejt.Raj.Qendror uje shkurt 2014 fat 1403
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALBTELEKOM SH.A. Tirane 5,664 2014-06-19 2014-06-20 7910060792014 Sherbime telefonike Drejt.Raj.Qendror telefon maj 2014 fat 717788678
    Drejtoria e Rajonit Qendror (Tirane) (3535) BALLAZHI Tirane 294,420 2014-06-19 2014-06-20 7610060792014 Sherbime te sigurimit dhe ruajtjes Drejt.Raj.Qendror sherbim roje maj 2014 kont vazhd 04.06.2013 fat 108,10681899
    Drejtoria e Rajonit Qendror (Tirane) (3535) SUKA Tirane 292,056 2014-06-19 2014-06-20 8610060792014 Shpenzime per mirembajtjen e objekteve ndertimore Drejt.Raj.Qendror riparime up 06 27.05.2014 njo 29.05.2014 vlers 29.05.2014 sit pv marrje dorzim 29.05.2014 fat 31
    Drejtoria e Rajonit Qendror (Tirane) (3535) CEZ SHPERNDARJE Tirane 16,783 2014-06-19 2014-06-20 8010060792014 Elektricitet 1006079 Drejt.Raj.Qendror energji elektrike maj 2014 kont F128391
    Drejtoria e Rajonit Qendror (Tirane) (3535) POSTA SHQIPTARE SH.A Tirane 468 2014-06-19 2014-06-20 7510060792014 Posta dhe sherbimi korrier Drejt.Raj.Qendror poste maj 2014 fat 2697 26.05.2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 18,120 2014-06-19 2014-06-20 8510060792014 Uje Drejt.Raj.Qendror uje prill 2014 fat 1403
    Drejtoria e Rajonit Qendror (Tirane) (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 18,120 2014-06-19 2014-06-20 7710060792014 Uje Drejt.Raj.Qendror uje janar 2014 fat 1403
    Drejtoria e Rajonit Qendror (Tirane) (3535) RAIFFEISEN BANK SH.A Tirane 990,335 2014-06-02 2014-06-02 7410060792014 Shtese page per vjetersi ne pune Drejt.Raj.Qendror Paga muaji maj 2014 nr.punonjesve plan 23 /fakt 22
    Drejtoria e Rajonit Qendror (Tirane) (3535) DIMEX Tirane 82,020 2014-05-23 2014-05-26 7310060792014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Drejt.Raj.Qendror mat pastrimi Up.5 dt.08.05.2014 njoft.fituesi dt.12.05.2014 fat 130&131 dt.19.05.2014 perkatsisht serite 146777989&14677990 fh.6&7 dt.19.05.2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) INFOSOFT OFFICE SHA Tirane 368,186 2014-05-23 2014-05-26 7210060792014 Kancelari Drejt.Raj.Qendror kancelari Up.1 dt.24.03.2014 njoft.fituesi dt.28.03.2014 fat.110999308 dt.04.04.2014 fh.1/2/3/4/5 dt.02.05.2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALBTELEKOM SH.A. Tirane 9,462 2014-05-20 2014-05-20 7010060792014 Sherbime telefonike Drejt.Raj.Qendror TELEFON prill 2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) CEZ SHPERNDARJE Tirane 25,250 2014-05-15 2014-05-16 6610060792014 Elektricitet 1006079 Drejt.Raj.Qendror energji fatura muaji prill 2014 kontrate F128391
    Drejtoria e Rajonit Qendror (Tirane) (3535) POSTA SHQIPTARE SH.A Tirane 288 2014-05-15 2014-05-16 6910060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror posta fatura muaji prill 2014 nr.2348 dt.26.04.2014 seria 11519675
    Drejtoria e Rajonit Qendror (Tirane) (3535) NIKA Tirane 1,892,566 2014-05-09 2014-05-09 6310060792014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt.Raj.Qendror mirmbajtje rruge kontrate ne vazhdim nr.5 dt.30.05.2013 fat.75 dt.15.04.2014 seria 13868898 sit 9 dt.30.1.2014-29.02.2014
    Drejtoria e Rajonit Qendror (Tirane) (3535) BALLAZHI Tirane 294,420 2014-05-09 2014-05-09 6510060792014 Sherbime te sigurimit dhe ruajtjes Drejt.Raj.Qendror ruajtje objekti kontrate ne vazhdim dt.04.06.2013 fat.99 dt.01.05.2014 seria 10681890