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)
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) All All 67,745,399.00 207 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) CEZ SHPERNDARJE Tirane 208,627 2014-03-26 2014-03-27 5110940022014 Elektricitet 1094002 Drejt.Pergjith.Aluiznit energji shkurt 2014 kontrate 34412
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) POSTA SHQIPTARE SH.A Tirane 66,636 2014-03-26 2014-03-27 4910940022014 Posta dhe sherbimi korrier 1094002 Drejt.Pergjith.Aluiznit posta shkurt 2014
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) CEZ SHPERNDARJE Tirane 124,991 2014-03-26 2014-03-27 5010940022014 Elektricitet 1094002 Drejt.Pergjith.Aluiznit energji janar 2014 kontrate 34412
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 30,360 2014-03-21 2014-03-21 4010940022014 Uje Drejt.Pergjith.Aluiznit uje shkurt 2014 kont nr 159551
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,500 2014-03-21 2014-03-21 4710940022014 Udhetim i brendshem Drejt.Pergjith.Aluiznit djeta brenda vendit mars 2014
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA CREDINS Tirane 30,500 2014-03-21 2014-03-21 4610940022014 Udhetim i brendshem Drejt.Pergjith.Aluiznit djeta brenda vendit mars 2014
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) ALBTELEKOM SH.A. Tirane 98,582 2014-03-21 2014-03-21 4510940022014 Sherbime telefonike Drejt.Pergjith.Aluiznit telefon shkurt 2014 klienti 3100016939955
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) VODAFONE ALBANIA Tirane 18,860 2014-03-18 2014-03-19 3910940022014 Sherbime telefonike 1094002 Drejt.Pergjith.Aluiznit telefon cel.shkurt 2014
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) VODAFONE ALBANIA Tirane 11,557 2014-03-18 2014-03-19 3810940022014 Sherbime telefonike 1094002 Drejt.Pergjith.Aluiznit telefon cel.janar 2014
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) PRAXIS Tirane 23,000 2014-03-05 2014-03-06 3910940022014 Unspecified Drejt.Pergjith.Aluiznit VENDIM GJYQI NE FAVOR TE aLBANA HOXHA GRAFIKU NR. 478 DT.04.02.2014
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) PRAXIS Tirane 23,000 2014-03-05 2014-03-06 3810940022014 Unspecified Drejt.Pergjith.Aluiznit VENDIM GJYQI NE FAVOR TE ALBANA HOXHA GRAFIKU NR. 478 DT.04.02.2014
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA E TIRANES Tirane 109,882 2014-03-04 2014-03-04 3510940022014 Unspecified Drejt.Pergjith.Aluiznit Paga muaji shkurt 2014 nr.punonjesve plan 56 fakt 53
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) RAIFFEISEN BANK SH.A Tirane 194,547 2014-03-04 2014-03-04 3610940022014 Unspecified Drejt.Pergjith.Aluiznit Paga muaji shkurt 2014 nr.punonjesve plan 56 fakt 53
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 112,530 2014-03-04 2014-03-04 3410940022014 Unspecified Drejt.Pergjith.Aluiznit Paga muaji shkurt 2014 nr.punonjesve plan 56 fakt 53
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA CREDINS Tirane 2,763,827 2014-03-04 2014-03-04 3710940022014 Unspecified Drejt.Pergjith.Aluiznit Paga muaji shkurt 2014 nr.punonjesve plan 56 fakt 53
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) ALBTELEKOM SH.A. Tirane 60,870 2014-02-27 2014-02-27 3310940022014 Unspecified Drejt.Pergjith.Aluiznit telefon janar 2014
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) COMMUNICATION PROGRESS Tirane 258,000 2014-02-27 2014-02-27 3110940022014 Unspecified Drejt.Pergjith.Aluiznit karta aksesi Up.1 dt.21.01.2014 pv njoftim fituesi nr.2 dt.22.01.2014 fat 12241193 dt.28.01.2014 fh.2 dt.28.01.2014
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) COMMUNICATION PROGRESS Tirane 117,600 2014-02-27 2014-02-27 3210940022014 Unspecified Drejt.Pergjith.Aluiznit mat per funks.e rrjet brendsh. telefonave Up.2 dt.21.01.2014 njoft app dt.22.01.2014 fat.12241191 dt.28.01.2014 fh.1 dt.28.01.2014
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA CREDINS Tirane 52,000 2014-02-21 2014-02-24 3010940022014 Unspecified 1094002 Drejt.Pergjith.Aluiznit dieta shkurt 2014
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA CREDINS Tirane 110,000 2014-02-17 2014-02-18 2910940022014 Unspecified 1094002 Drejt.Pergjith.Aluiznit dieta janar 2014 autorizim dt.14.1.2014