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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Drejtoria Qendrore Rezervave (3535) All All 31,669,541.00 168 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 Qendrore Rezervave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 1,800 2014-01-25 2014-01-27 810160912014 Unspecified Drejt Pergjith Rez Materiale Shtet uje dhjetor 13
    Drejtoria Qendrore Rezervave (3535) POSTA SHQIPTARE SH.A Tirane 16,794 2014-01-25 2014-01-27 1010160912014 Unspecified Drejt Pergjith Rez Materiale Shtet posta dhjetor 2013
    Drejtoria Qendrore Rezervave (3535) ALBTELEKOM SH.A. Tirane 18,921 2014-01-25 2014-01-27 1110160912014 Unspecified Drejt Pergjith Rez Materiale Shtet tel dhjetor 13
    Drejtoria Qendrore Rezervave (3535) RAIFFEISEN BANK SH.A Tirane 55,175 2014-01-27 2014-01-27 710160912014 Unspecified Drejt Pergjith Rez Materiale Shtet paga lp 27.1.2014
    Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 800 2014-01-21 2014-01-22 510160912014 Unspecified Drejt Pergjith Rez Materiale Shtet kreditim shp gjyqsore sh 13.11.2013
    Drejtoria Qendrore Rezervave (3535) RAIFFEISEN BANK SH.A Tirane 115,078 2014-01-13 2014-01-13 310160912014 Unspecified Drejt Pergjith Rez Materiale Shtet paga dhjetor 13 lp 06.01.2014 nr 25;25
    Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 1,005,276 2014-01-06 2014-01-10 110160912014 Unspecified Drejt Pergjith Rez Materiale Shtet paga dhjetor 13 lp 06.01.2014 nr 25;25
    Drejtoria Qendrore Rezervave (3535) BANKA KOMBETARE TREGTARE Tirane 115,078 2014-01-06 2014-01-10 210160912014 Unspecified Drejt Pergjith Rez Materiale Shtet paga dhjetor 13 lp 06.01.2014 nr 25;25