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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  • Supplier 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 Rajonale Tatimore Fier (0909) All All 308,476,055.00 299 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 Fier (0909) RAIFFEISEN BANK SH.A Fier 1,290 2014-12-30 2014-12-31 810100492014 Te tjera tatime mbi te ardhurat mbajtur ne burim KTHIM SHUME E MBIPAGUAR PER ZAIM XHAXHAJ
    Drejtoria Rajonale Tatimore Fier (0909) VED-ING Fier 340,428 2014-12-30 2014-12-31 1010100492014 Tatim mbi fitimin nga subjektet e sektorit privat KTHIM DETYRIME TE FALURA NGA DEGA E TATIMEVE FIER
    Drejtoria Rajonale Tatimore Fier (0909) RAIFFEISEN BANK SH.A Fier 5,956 2014-12-30 2014-12-31 610100492014 Te tjera tatime mbi te ardhurat mbajtur ne burim KTHIM SHUME E MBIPAGUAR PER AGRON VELIAJ
    Drejtoria Rajonale Tatimore Fier (0909) "BITI - MO" Fier 898,248 2014-12-30 2014-12-31 5110100492014 TVSH mbi mallrat dhe sherbimet brenda vendit RIMBURSIM PER SUBJEKTIN BITI MO
    Drejtoria Rajonale Tatimore Fier (0909) BANKA SOCIETE GENERALE ALBANIA Fier 7,220 2014-12-30 2014-12-31 710100492014 Te tjera tatime mbi te ardhurat mbajtur ne burim KTHIM SHUME E MBIPAGUAR PERPLATON PEPA
    Drejtoria Rajonale Tatimore Fier (0909) FABIAN 07 Fier 588,000 2014-12-30 2014-12-31 1110100492014 Tatim mbi fitimin nga subjektet e sektorit privat KTHIM DETYRIME TE PAGUARA TEPER FABIANI 07
    Drejtoria Rajonale Tatimore Fier (0909) RAIFFEISEN BANK SH.A Fier 8,850 2014-12-30 2014-12-31 510100492014 Te tjera tatime mbi te ardhurat mbajtur ne burim KTHIM SHUME E MBIPAGUAR PER MITAT VELIAJ
    Drejtoria Rajonale Tatimore Fier (0909) BANKA KOMBETARE TREGTARE Fier 8,820 2014-12-30 2014-12-31 510100492014 Te tjera tatime mbi te ardhurat mbajtur ne burim KTHIM SHUME E MBIPAGUAR PER ARBEN MANAJ
    Drejtoria Rajonale Tatimore Fier (0909) BANKA SOCIETE GENERALE ALBANIA Fier 3,080 2014-12-29 2014-12-30 410100492014 Te tjera tatime mbi te ardhurat mbajtur ne burim KTHIM SHUME E MBIPAGUAR PETRIT KASAJ
    Drejtoria Rajonale Tatimore Fier (0909) NERITAN ÇUKO Fier 12,634 2014-12-29 2014-12-30 310100492014 Te tjera tatime mbi te ardhurat mbajtur ne burim KTHIM SHUME E MBIPAGUAR NERITAN CUKO
    Drejtoria Rajonale Tatimore Fier (0909) ROZETA PLAKU Fier 6,961 2014-12-29 2014-12-30 210100492014 Te tjera tatime mbi te ardhurat mbajtur ne burim KTHIM SHUME E MBIPAGUAR ROZETA PLAKU
    Drejtoria Rajonale Tatimore Fier (0909) SOLOMON CONSTRUCION Fier 119,988 2014-12-26 2014-12-29 26210100492014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Tatimet 1010049 likujdim fature
    Drejtoria Rajonale Tatimore Fier (0909) BANKA KOMBETARE TREGTARE Fier 41,586 2014-12-22 2014-12-23 25610100492014 Shperblime per rezultate ne pune Tatimet 1010049 shperblime viti 2014
    Drejtoria Rajonale Tatimore Fier (0909) P I C A R I Fier 2,637,100 2014-12-22 2014-12-23 4910100492014 TVSH mbi mallrat dhe sherbimet brenda vendit RIMBURSIM PER VITIN 2014 PICARI DEGA E TATIMEVE FIER
    Drejtoria Rajonale Tatimore Fier (0909) ARDIAN KUKA Fier 5,207,149 2014-12-22 2014-12-23 4810100492014 TVSH mbi mallrat dhe sherbimet brenda vendit RIMBURSIM PER VITIN 2014 ARDIAN KUKA DEGA E TATIMEVE FIER
    Drejtoria Rajonale Tatimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 647,345 2014-12-22 2014-12-23 25810100492014 Shperblime per rezultate ne pune Tatimet 1010049 shperblime viti 2014
    Drejtoria Rajonale Tatimore Fier (0909) BANKA KOMBETARE E GREQISE Fier 83,172 2014-12-22 2014-12-23 25910100492014 Shperblime per rezultate ne pune Tatimet 1010049 shperblime viti 2014
    Drejtoria Rajonale Tatimore Fier (0909) IL LEONESHA Fier 784,997 2014-12-22 2014-12-23 5010100492014 TVSH mbi mallrat dhe sherbimet brenda vendit RIMBURSIM PER VITIN 2014 IL LEONESHA DEGA E TATIMEVE FIER
    Drejtoria Rajonale Tatimore Fier (0909) RAIFFEISEN BANK SH.A Fier 422,466 2014-12-22 2014-12-23 26010100492014 Shperblime per rezultate ne pune Tatimet 1010049 shperblime viti 2014
    Drejtoria Rajonale Tatimore Fier (0909) ALPHA BANK -- ALBANIA Fier 20,793 2014-12-22 2014-12-23 25510100492014 Shperblime per rezultate ne pune Tatimet 1010049 shperblime viti 2014