Treasury Transactions 2015-2018

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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)
    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) ALBTELEKOM SH.A. Tirane 24,996 2017-02-14 2017-02-15 3010940022017 Sherbime telefonike Drejt.Pergj.Aluiznit telefon janar 2017, serial 723162584 dt 31.01.2017
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 9,300 2017-02-14 2017-02-15 2410940022017 Uje Drejt.Pergj.Aluiznit uje janar 2017, 1701-159551-1-1
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) RAIFFEISEN BANK SH.A Tirane 15,000 2017-02-13 2017-02-15 2210940022017 Udhetim i brendshem 1094002 Drejt.Pergj.Aluiznit dieta bordero 7.02.2017
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) SHERBIMI PERMBARIMOR ZIG Tirane 215,484 2017-02-07 2017-02-08 1910940022017 Paga baze Drejt.Pergj.Aluiznit detyrime ndaj zyr permb Urdher nr 353-11 dt 01.04.2016
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) QENDRA SPORTIVE Tirane 480,000 2017-02-07 2017-02-08 2010940022017 Shpenzime per qiramarrje ambjentesh Drejt.Pergj.Aluiznit Qera ambjentesh, kontr nr 392, dt 27.12.2016, fat nr 440977028
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) SHERBIMI PERMBARIMOR AB Tirane 170,312 2017-02-07 2017-02-08 1810940022017 Paga baze Drejt.Pergj.Aluiznit detyrime ndaj zyr permb Urdher nr 352 dt 03.12.2015
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) VICTORIA - AL Tirane 24,600 2017-02-07 2017-02-08 2110940022017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Drejt.Pergj.Aluiznit garanci punimesh, fletegaranci 12 mujore, kerkese dt 31.01.2017
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) RAIFFEISEN BANK SH.A Tirane 320,770 2017-02-01 2017-02-02 1710940022017 Paga baze Drejt.Pergj.Aluiznit paga janar 2017 nr punonj 60/56
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 112,771 2017-02-01 2017-02-02 1510940022017 Paga baze Drejt.Pergj.Aluiznit paga janar 2017 nr punonj 60/56
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA E TIRANES Tirane 74,697 2017-02-01 2017-02-02 1610940022017 Paga baze Drejt.Pergj.Aluiznit paga janar 2017 nr punonj 60/56
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA CREDINS Tirane 2,711,700 2017-02-01 2017-02-02 1410940022017 Paga baze Drejt.Pergj.Aluiznit paga janar 2017 nr punonj 60/56
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) PROSOUND Tirane 231,300 2017-01-27 2017-01-31 1310940022017 Sherbime te tjera Drejt.Pergj.Aluiznit likuidim pagese sherbimi, kaluar me USh 216 dt 30.12.2016, Kerkese nr 8848 dt 22.12.2016, Urdh Prok dt 22.12.2016 ProcVerb dt 22.12.2016, dt.23.12.2016, dt.27.12.2016, Fature nr 529 serial 28970529, dt 28.12.2016
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) QENDRA SPORTIVE Tirane 480,000 2017-01-30 2017-01-31 1110940022017 Shpenzime per qiramarrje ambjentesh Drejt.Pergj.Aluiznit ambjente me qera kont nr392 dt 27.12.2016 fat nr 440977028 urdher nr 1810 dt 15.12.2016
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 8,760 2017-01-27 2017-01-30 910940022017 Uje Drejt.Pergj.Aluiznit likuidim pagese uje, dhjetor 2016, fatura 1612-159551-1-1, dt 22.12.2016
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) VODAFONE ALBANIA Tirane 10,000 2017-01-27 2017-01-30 710940022017 Sherbime telefonike Drejt.Pergj.Aluiznit likuidim pagese telefonie, VKM nr 824 dt 23.07.2017, Fature dhjetor 2016, Drejtorit te Pergj A.Lame, agesa takuese e muajit Janar 2017
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) ALBTELEKOM SH.A. Tirane 26,554 2017-01-27 2017-01-30 810940022017 Sherbime telefonike Drejt.Pergj.Aluiznit likuidim pagese telefoni, fatura dhjetor 2016, serial 723010519, dt 31.12.2016
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 285,515 2017-01-27 2017-01-30 1010940022017 Elektricitet 1094002 Drejt.Pergj.Aluiznit likuidim pagese energjie, fature dhjetor 2016, nr 64900455 nr kontrate 34412
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) POSTA SHQIPTARE SH.A Tirane 64,386 2017-01-27 2017-01-30 610940022017 Posta dhe sherbimi korrier Drejt.Pergj.Aluiznit likuidim pagese sherbime postare, fatura 5556 dt 26.12.2016, seria 34517666 dt 26.12.2016
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) ERZEN LITA Tirane 18,480 2017-01-27 2017-01-30 1210940022017 Kancelari Drejt.Pergj.Aluiznit likuidim blerje kancelarie, kerkese nr 6277 dt 29.06.2017, UrdhProk nr 920 dt 29.06.2016, Urdh dorz. nr 933 dt 29.06.2016 ProcVerb nr 3 dt 26.12.2016 Fature 113 dt 26.12.2016 seria 359799657 FleteHyrje nr19 26.12.2016
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) PROSOUND Tirane 236,700 2016-12-30 2017-01-13 21610940022016 Sherbime te tjera Drejt. e Pergj. e Aluiznit sherbim foni,ndricim,ekran per evente pagese pjesore date 22.12.2016 pv date 27.12.2016 fat nr 28970529