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
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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 e informacionit te Klasifikuar (3535) All All 27,618,729.00 109 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 e informacionit te Klasifikuar (3535) ANA OSMANI Tirane 120,000 2014-12-23 2014-12-24 14110870042014 Shpenzime per honorare 1087004 kancelari pag ekspertesh vendim 11473 dt 5.11.2014
    Drejtoria e informacionit te Klasifikuar (3535) RAIFFEISEN BANK SH.A Tirane 232,460 2014-12-18 2014-12-19 13710870042014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1087004vendim gjyqi nr 27.1.13 lp 18.12.14
    Drejtoria e informacionit te Klasifikuar (3535) Sektori i tatimeve te tjera Tirane 28,373 2014-12-18 2014-12-19 13810870042014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1087004 602 TAP per zbatim vendimi gjyqsor
    Drejtoria e informacionit te Klasifikuar (3535) INFOSOFT OFFICE SHA Tirane 173,520 2014-12-18 2014-12-19 14010870042014 Kancelari 1087004 kancelari up 01.12.14 fo 15.12.14 fat 15.12.14 fh 15.12.14
    Drejtoria e informacionit te Klasifikuar (3535) Sektori i tatimeve te tjera Tirane 81,951 2014-12-18 2014-12-19 13910870042014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1087004 602 sig shoq per zbatim vendimi gjyqsor
    Drejtoria e informacionit te Klasifikuar (3535) EDISON MEHMETI Tirane 14,000 2014-12-18 2014-12-19 14210870042014 Shpenzime per mirembajtjen e paisjeve te zyrave 1087004 kancelarish up 9.12.14 pv 9.12.14 fat 17.12.14
    Drejtoria e informacionit te Klasifikuar (3535) SGS AUTOMOTIVE ALBANIA Tirane 1,960 2014-12-15 2014-12-15 13310870042014 Shpenzimet e siguracionit te mjeteve te transportit 1087004 DSIK taks fat 11.12.2014
    Drejtoria e informacionit te Klasifikuar (3535) ANSIG Tirane 17,030 2014-12-15 2014-12-15 13210870042014 Shpenzimet e siguracionit te mjeteve te transportit 1087004 DSIK taks fat 10.12.2014
    Drejtoria e informacionit te Klasifikuar (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 11,189 2014-12-15 2014-12-15 13410870042014 Shpenzimet e siguracionit te mjeteve te transportit 1087004 DSIK taks fat 11.12.2014
    Drejtoria e informacionit te Klasifikuar (3535) INSTITUTI I MODELIMEVE NE BIZNES Tirane 22,500 2014-12-10 2014-12-11 12810870042014 Shpenzime per mirembajtjen e paisjeve te zyrave DSIK PAGA . sh k 3.10.2014 fat 4.12.2014 s 16310569
    Drejtoria e informacionit te Klasifikuar (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 6,787 2014-12-10 2014-12-10 12910870042014 Elektricitet 1087004 0000000 1087004 DSIK NERGJI ELEKTRIKE fat 30.11.2014
    Drejtoria e informacionit te Klasifikuar (3535) ALBTELEKOM SH.A. Tirane 35,959 2014-12-10 2014-12-10 13110870042014 Sherbime telefonike 1087004 602 dsik tel nentor 2014
    Drejtoria e informacionit te Klasifikuar (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 49,800 2014-12-10 2014-12-10 13010870042014 Uje DSIK UJE FAT 21.11.2014
    Drejtoria e informacionit te Klasifikuar (3535) EAGLE MOBILE Tirane 6,929 2014-12-04 2014-12-05 12710870042014 Paga baze 1087004 TELEFON NDALESE TETOR 2014 KONT. C 1002204
    Drejtoria e informacionit te Klasifikuar (3535) EAGLE MOBILE Tirane 65,417 2014-12-04 2014-12-05 12510870042014 Paga baze 1087004 TELEFON KORRIKN2014 KONT. C 1002204
    Drejtoria e informacionit te Klasifikuar (3535) EAGLE MOBILE Tirane 37,739 2014-12-04 2014-12-05 12610870042014 Paga baze 1087004 TELEFON GUSHT 2014 KONT. C 1002204
    Drejtoria e informacionit te Klasifikuar (3535) EURO OFFICE Tirane 191,880 2014-12-02 2014-12-03 12410870042014 Materiale per funksionimin e pajisjeve te zyres DSIK MATERIALE ZYRE UP 122 DT 7.11.2014 NJ. FIT 18.11.2014 FAT 19.11.2014 SERI 125827796 FH 5 DT 19.11.2014
    Drejtoria e informacionit te Klasifikuar (3535) RAIFFEISEN BANK SH.A Tirane 1,568,329 2014-12-01 2014-12-01 12210870042014 Paga baze 1087004 DSIK PAGE BORDERO PL 30 F 29
    Drejtoria e informacionit te Klasifikuar (3535) DORINA KARAISKAJ Tirane 88,900 2014-11-24 2014-11-25 11910870042014 Udhetim jashte shtetit DSIK SHP. UDHETIMI UP 127 DT 12.11.2014 FAT 322 DT 13.11.2014 SERI 7642039
    Drejtoria e informacionit te Klasifikuar (3535) FASTECH Tirane 39,594 2014-11-24 2014-11-25 12010870042014 Shpenzime per mirembajtjen e paisjeve te zyrave DSIK SHP. MIREMBAJTJE UP 126 DT 12.11.2014 FAT 1245 DT 17.11.2014 SERI 18444547 FH 4 DT 17.11.2014