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

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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 Rajonale Tatimore Tirane (3535) All All 2,065,015,430.00 307 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 (3535) BANKA CREDINS Tirane 121,697 2014-07-14 2014-07-14 16110100402014 Paga baze DREJT RAJONALE TAT TIRANE.lik page e prapamb listpag dt maj 2014
    Drejtoria Rajonale Tatimore Tirane (3535) EAGLE MOBILE Tirane 17,036 2014-07-10 2014-07-10 157810100402014 Shtesa page te tjera DREJT RAJONALE TAT TIRANE.lik ft cel
    Drejtoria Rajonale Tatimore Tirane (3535) VODAFONE ALBANIA Tirane 91,885 2014-07-10 2014-07-10 15810100402014 Paga baze DREJT RAJONALE TAT TIRANE.lik ft cel
    Drejtoria Rajonale Tatimore Tirane (3535) SAT- FARM Tirane 3,430,437 2014-07-08 2014-07-09 210100402014 Tatim mbi fitimin nga subjektet e sektorit privat Drejtoria Rajonale e Tatimeve .kthim tat fitimi i derdhur teper shkresa 44245 dt 4.7.2014,
    Drejtoria Rajonale Tatimore Tirane (3535) EVEREST OIL Tirane 5,265,219 2014-07-04 2014-07-07 4210100402014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJONALE TAT TIRANE.lik rimb TVSH e prapambetur sipas shkreses min fin celje 9061/1 dt 23.6.2014
    Drejtoria Rajonale Tatimore Tirane (3535) ALBAN.DEL Tirane 25,295,000 2014-07-04 2014-07-07 4110100402014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJONALE TAT TIRANE.lik rimb TVSH e prapambetur sipas shkreses min fin celje 9061/1 dt 23.6.2014
    Drejtoria Rajonale Tatimore Tirane (3535) B & F CONFEZIONI Tirane 560,000 2014-07-04 2014-07-07 4310100402014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJONALE TAT TIRANE.lik rimb TVSH e prapambetur sipas shkreses min fin celje 9061/1 dt 23.6.2014
    Drejtoria Rajonale Tatimore Tirane (3535) U.S CONSTRUCTION GLOBAL EXPORT - IMPORT Tirane 1,379,200 2014-07-03 2014-07-03 4010100402014 TVSH mbi mallrat dhe sherbimet brenda vendit Drejtoria Rajonale e Tatimeve . rimbursim TVSH koherente, sipas kerkeses subjektit 28459 dt 8.5.2014
    Drejtoria Rajonale Tatimore Tirane (3535) RAIFFEISEN BANK SH.A Tirane 304,529 2014-07-01 2014-07-01 14710100402014 Shtese page per veshtiresi dhe rreziqe DREJT RAJONALE TAT TIRANE.lik paga qershor 2014 nr pun 358/358
    Drejtoria Rajonale Tatimore Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 9,480 2014-06-27 2014-06-30 14110100402014 Uje DREJT RAJONALE TAT TIRANE.lik ft uji maji 2014
    Drejtoria Rajonale Tatimore Tirane (3535) "ALDOSCH" Tirane 7,995,011 2014-06-23 2014-06-23 110100402014 Tatim mbi fitimin nga subjektet e sektorit privat Drejtoria Rajonale e Tatimeve . Kthim atim fitimi i derdhur teper sipas kerke se subj 17941/1 dt 4.4.2014
    Drejtoria Rajonale Tatimore Tirane (3535) SONNENTOR Tirane 5,223,703 2014-06-19 2014-06-20 3910100402014 TVSH mbi mallrat dhe sherbimet brenda vendit Drejtoria rajonale e tatimeve. rimbursim TVSH koherente sipas kerkeses 28.1.2014
    Drejtoria Rajonale Tatimore Tirane (3535) VAMPESA Tirane 4,126,000 2014-06-19 2014-06-19 3810100402014 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH DREJT RAJONALE TAT TIRANE.lik rimb TVSH e prapambetur celja nga min fin shkrese nr 4484/1 dt 31.3.2014
    Drejtoria Rajonale Tatimore Tirane (3535) ALBTELEKOM SH.A. Tirane 77,590 2014-06-18 2014-06-19 13610100402014 Sherbime telefonike DREJT RAJONALE TAT TIRANE.lik ft tel maji 2014
    Drejtoria Rajonale Tatimore Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 18,120 2014-06-18 2014-06-19 14010100402014 Uje DREJT RAJONALE TAT TIRANE.lik ft uji maj 2014
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 409,810 2014-06-18 2014-06-19 13910100402014 Te tjera transferta tek individet DREJT RAJONALE TAT TIRANE.lik page listpritje list pag dt 18.6.2014, shkrese e min fin dt 13.3.2014
    Drejtoria Rajonale Tatimore Tirane (3535) ALBTELEKOM SH.A. Tirane 1,920 2014-06-18 2014-06-19 13510100402014 Sherbime telefonike DREJT RAJONALE TAT TIRANE.lik ft tel maji 2014
    Drejtoria Rajonale Tatimore Tirane (3535) ALBTELEKOM SH.A. Tirane 45,619 2014-06-18 2014-06-19 13210100402014 Sherbime telefonike DREJT RAJONALE TAT TIRANE.lik ft tel maji 2014
    Drejtoria Rajonale Tatimore Tirane (3535) CEZ SHPERNDARJE Tirane 102,933 2014-06-17 2014-06-18 13410100402014 Elektricitet 1010040 DREJT RAJONALE TAT TIRANE.lik ft energjie nr kontr H-205921
    Drejtoria Rajonale Tatimore Tirane (3535) ETMOND KOMICI Tirane 147,000 2014-06-17 2014-06-18 13110100402014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim DREJT RAJONALE TAT TIRANE.lik bl mat pastrimi , up dt 21.3.2014, ft of dt 13.5.2014, nj fit dt 13.5.2014, seri 7279503/505 dt 21.5.2014, fh dt 21.5.2014