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)
    ALUIZNI-Tirana (3) All All 57,823,908.00 119 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-Tirana (3) Sektori i tatimeve te tjera Tirane 154,844 2014-12-31 2014-12-31 145110940282014 Paga baze Aluizni Tirana 3 tatime per punonj me kontrate dhjetor 2014
    ALUIZNI-Tirana (3) Sektori i tatimeve te tjera Tirane 99,350 2014-12-30 2014-12-31 145 10940282014 Kontribute per sigurime shendetesore Aluizni Tirana 3 sigurime per punonj me kontrate dhjetor 2014
    ALUIZNI-Tirana (3) A V E CONSULTING Tirane 6,252,000 2014-12-29 2014-12-30 14810940282014 Shpenzime per te tjera materiale dhe sherbime operative Aluizni Tirana 3 evidentimi faktik ne terren up 211 15.10.2014 njoft fit 07.11.2014 rap perf 14.11.2014 kont nr 5180 18.11.2014 fat 33 s 05966535
    ALUIZNI-Tirana (3) Sektori i tatimeve te tjera Tirane 715,900 2014-12-30 2014-12-30 14510940282014 Paga baze Aluizni Tirana 3 sigurime per punonj me kontrate dhjetor 2014
    ALUIZNI-Tirana (3) Sektori i tatimeve te tjera Tirane 2,015,531 2014-12-29 2014-12-30 14610940282014 Paga baze Aluizni Tirana 3 sigurime shoqerore punonjes me kontrate detyrime te prapambetura
    ALUIZNI-Tirana (3) Sektori i tatimeve te tjera Tirane 1,498,000 2014-12-29 2014-12-30 14710940282014 Kontribute per sigurime shoqerore Aluizni Tirana 3 sigurime shoqerore punonjes me kontrate detyrime te prapambetura
    ALUIZNI-Tirana (3) RAIFFEISEN BANK SH.A Tirane 49,638 2014-12-30 2014-12-30 14110940282014 Paga baze Aluizni Tirana 3 paga punonjes me kontrate 51/48
    ALUIZNI-Tirana (3) BANKA CREDINS Tirane 2,259,493 2014-12-30 2014-12-30 14310940282014 Paga baze Aluizni Tirana 3 paga punonjes me kontrate 51/48
    ALUIZNI-Tirana (3) BANKA E TIRANES Tirane 103,096 2014-12-30 2014-12-30 14210940282014 Paga baze Aluizni Tirana 3 paga punonjes me kontrate 51/48
    ALUIZNI-Tirana (3) ATLANTIK 3 Tirane 240,000 2014-12-26 2014-12-29 14510940282014 Kancelari Aluizni Tirana 3 Bl kancelari up 23 dt 18.12.2014 fat 222 dt 22.12.2014 fh 23 dt 22.12.2014
    ALUIZNI-Tirana (3) PC STORE Tirane 468,000 2014-12-26 2014-12-29 14910940282014 Shpenzime per mirembajtjen e paisjeve te zyrave Aluizni Tirana 3 Miremb pajisje zyre up 16 dt 09.12.2014 pv 12.12.2014 fat 3937 dt 23.12.2014
    ALUIZNI-Tirana (3) RAIFFEISEN BANK SH.A Tirane 198,000 2014-12-26 2014-12-29 14010940282014 Derdhur gabim, te viteve te meparshme,Te Dala Aluizni Tirana 3 Kthim lekesh urdher 56 dt.15.02.2014 pv.15.12.2014 fat.09.12.2014
    ALUIZNI-Tirana (3) MIRJAN NIÇO (L32002002V) Tirane 284,148 2014-12-26 2014-12-29 14610940282014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Aluizni Tirana 3 Bl detergjente up 21 dt 17.12.2014 pv 19.12.2014 fat 94 fh 25
    ALUIZNI-Tirana (3) "ALTEC" SHPK Tirane 67,200 2014-12-28 2014-12-29 14410940282014 Shpenz. per rritjen e AQT - te tjera paisje zyre Aluizni Tirana 3 Bl pajisje zyre up 22 dt 18.12.2014 fat 50 dt 23.12.2014 fh 24 dt 23.12.2014
    ALUIZNI-Tirana (3) ROZETA DANAJ Tirane 192,000 2014-12-28 2014-12-29 14410940282014 Shpenz. per rritjen e AQT - te tjera paisje zyre Aluizni Tirana 3 Bl pajisje zyre up 18 dt 12.12.2014 fat 40 dt 18.12.2014 fh 22 dt 23.12.2014
    ALUIZNI-Tirana (3) PC STORE Tirane 86,400 2014-12-28 2014-12-29 14810940282014 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Aluizni Tirana 3 Bl pajisje informatike up 20 dt 16.12.2014 fat 3937 dt 23.12.2014 fh 26 dt 23.12.2014
    ALUIZNI-Tirana (3) C O L O M B O Tirane 224,400 2014-12-19 2014-12-23 13310940282014 Materiale per funksionimin e pajisjeve te zyres Aluizni Tirana 3 blerje boje up 13 02.12.2014 pv 0312.2014 fat 1534 s 18334315
    ALUIZNI-Tirana (3) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 128,488 2014-12-19 2014-12-23 13710940282014 Elektricitet 1094028 Aluizni Tirana 3 energji elektrike nentor 2014 kodi abonentit TR2D020037054779,nr fat 619118238
    ALUIZNI-Tirana (3) SULOLLARI Tirane 162,240 2014-12-19 2014-12-23 13910940282014 Shpenz. per rritjen e AQT - orendi zyre Aluizni Tirana 3 paisje zyre up 19 pv 16.12.14 fat 01 s 17932101 fh 21 17.12.14
    ALUIZNI-Tirana (3) COPIER COMPUTER CENTER Tirane 352,800 2014-12-19 2014-12-23 13810940282014 Shpenz. per rritjen e AQT - orendi zyre Aluizni Tirana 3 blerje paisje up 15 04.12.2014 pv 2 fat 64 s 18225064 fh 19 11.12.2014