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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Reparti Ushtarak Nr.6640 Tirane (3535) All All 217,867,343.00 243 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
    Reparti Ushtarak Nr.6640 Tirane (3535) CEZ SHPERNDARJE Tirane 1,330 2014-05-14 2014-05-14 7010170882014 Elektricitet 1017088 602-REP 6640 fat m. prill nr 610614633 dt 30.04.2014
    Reparti Ushtarak Nr.6640 Tirane (3535) "ABCOM" Tirane 657,696 2014-05-14 2014-05-14 7510170882014 Sherbime telefonike 602-REP 6640 telefon,fat dt 31.03.2014,30.04.2014
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 91,000 2014-05-14 2014-05-14 690170882014 Udhetim i brendshem 602-REP 6640 dieta,prill 2014
    Reparti Ushtarak Nr.6640 Tirane (3535) PLUS COMMUNICATION Tirane 41,237 2014-05-14 2014-05-14 7610170882014 Sherbime telefonike 602-REP 6640 telefon,nr 112759366 kodi 6936 det 33.03.2014
    Reparti Ushtarak Nr.6640 Tirane (3535) DREJTORIA E PERGJITHSHME RTSH Tirane 342,000 2014-05-14 2014-05-14 7210170882014 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 602-REP 6640 kontrate nr 230/1 dt 12.03.2014,fat nr 85 seri 03010626 dt 30.04.2014
    Reparti Ushtarak Nr.6640 Tirane (3535) POSTA SHQIPTARE SH.A Tirane 84,162 2014-05-14 2014-05-14 7310170882014 Sherbime telefonike 602-REP 6640 posta fat nr 1852dt 06.03.2014,nr 2210 dt 26.04.2014 nr 79/s dt 25.04.2014 seri 11522478,11523385,12599622.
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,401,800 2014-05-06 2014-05-07 68010170882014 Ndihme ekonomike 606-REP 6640 page per ushtaraket ne reforme,urdher nr 20,21 d t21.01.2014
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 62,300 2014-05-06 2014-05-07 6710170882014 Ndihme ekonomike 606-REP 6640 ndihme ekonomike,U.M.M nr 1656 dt 19.08.2013
    Reparti Ushtarak Nr.6640 Tirane (3535) IDEA - TEL K Tirane 2,178,000 2014-05-06 2014-05-07 6610170882014 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 602-REP 6640 kontrate nr 489/2 dt dt 05.06.2013 ne vazhdim,fat nr 48 dt 02.05.2014,seri 14319918
    Reparti Ushtarak Nr.6640 Tirane (3535) DAJTI EKSPRES Tirane 100,000 2014-05-06 2014-05-07 6510170882014 Shpenzime te tjera transporti 602-REP 6640 transport,up nr 90 dt 23.04.201414,njoftim dt 24.04.2014,fat nr 23 d t06.05.2014,seri 10559480
    Reparti Ushtarak Nr.6640 Tirane (3535) BAILIFF SEVICES-MATANI & CO Tirane 10,000 2014-05-02 2014-05-05 6410170882014 Paga baze 600-REP 6640 pension ushqimor,Dardana Trendafili Mars 2014
    Reparti Ushtarak Nr.6640 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 15,000 2014-05-02 2014-05-05 6310170882014 Paga baze 600-REP 6640 pension ushqimor,Ornela Duka Mars 2014
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 576,571 2014-05-02 2014-05-02 6110170882014 Shtese page per vjetersi ne pune 600-REP 6640 paga Prill 2014,nr i punonjesve 270/257
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 8,683,158 2014-05-02 2014-05-02 6010170882014 Shtese page per kualifikimin 600-REP 6640 paga Prill 2014,nr i punonjesve 270/257
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 19,536 2014-05-02 2014-05-02 6210170882014 Te tjera transferta tek individet 602-REP 6640 paga bashkeshortet,Prill 2014
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 93,000 2014-04-29 2014-04-30 5810170882014 Udhetim i brendshem 602-REP 6640 dieta,liste Mars-Prill 2014
    Reparti Ushtarak Nr.6640 Tirane (3535) ENTI RREGULLATOR TELEKOMUNIKACIONIT Tirane 20,000 2014-04-29 2014-04-30 5910170882014 Sherbime telefonike 602-REP 6640 pagese vjetore ndaj A.K.E.P,fat nr serie 125220785 dt 24.03.2014
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 143,500 2014-04-29 2014-04-29 5710170882014 Udhetim i brendshem 602-REP 6640 dieta,liste Mars-Prill 2014
    Reparti Ushtarak Nr.6640 Tirane (3535) CEZ SHPERNDARJE Tirane 16,656 2014-04-18 2014-04-18 5310170882014 Elektricitet 1017088 602-REP 6640 energji,kontrate S427357,kamat vonese Mars 2012
    Reparti Ushtarak Nr.6640 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 2,228 2014-04-18 2014-04-18 5210170882014 Sherbime telefonike 602-REP 6640 telefon,kodi 110058889,fat dt 01.04.2014