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.1320 Tirane (3535) All All 252,574,740.00 223 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.1320 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 324,500 2014-03-18 2014-03-19 5910170922014 Udhetim i brendshem 602-REP 7001 dieta,u.m.m nr 284 dt 24.02.2011,liste dt 17.03.2014
    Reparti Ushtarak Nr.1320 Tirane (3535) BANKA CREDINS Tirane 34,284 2014-03-18 2014-03-19 6310170922014 Te tjera transferta tek individet 602-REP 7001 bono transporti,U.M.M nr 137 dt 03.02.2010,liste Janar-Mars 2014
    Reparti Ushtarak Nr.1320 Tirane (3535) BANKA CREDINS Tirane 60,500 2014-03-18 2014-03-19 6210170922014 Udhetim i brendshem 602-REP 7001 dieta,u.m.m nr 284 dt 24.02.2011,liste dt 17.03.2014
    Reparti Ushtarak Nr.1320 Tirane (3535) BANKA E TIRANES Tirane 36,744 2014-03-04 2014-03-04 4110170922014 Unspecified 600-REP 7001 pagat Shkurt 2014,plan 845/809
    Reparti Ushtarak Nr.1320 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 29,893 2014-03-04 2014-03-04 4210170922014 Unspecified 600-REP 7001 pagat Shkurt 2014,plan 845/809
    Reparti Ushtarak Nr.1320 Tirane (3535) BANKA CREDINS Tirane 1,405,746 2014-03-04 2014-03-04 4010170922014 Unspecified 600-REP 7001 pagat Shkurt 2014,plan 845/809
    Reparti Ushtarak Nr.1320 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 25,667,505 2014-03-04 2014-03-04 3910170922014 Unspecified 600-REP 7001 pagat Shkurt 2014,plan 845/809
    Reparti Ushtarak Nr.1320 Tirane (3535) PLUS COMMUNICATION Tirane 12,172 2014-02-26 2014-02-26 3510170922014 Unspecified 602-REP 7001 telefon,kodi 142474,fat dt 31.01.2014
    Reparti Ushtarak Nr.1320 Tirane (3535) CEZ SHPERNDARJE Tirane 56,763 2014-02-25 2014-02-26 3810170922014 Unspecified 1017092 602-REP 7001 energji Kukes,kontrate 137687,fat Janar 2014
    Reparti Ushtarak Nr.1320 Tirane (3535) ALBTELEKOM SH.A. Tirane 11,547 2014-02-26 2014-02-26 3610170922014 Unspecified 602-REP 7001 telefon,kodi 17839646191,1783646274,1359891072,fat dt 31.01.2014
    Reparti Ushtarak Nr.1320 Tirane (3535) CEZ SHPERNDARJE Tirane 53,353 2014-02-25 2014-02-26 3710170922014 Unspecified 1017092 602-REP 7001 energji Kukes,kontrate 137687,fat dt 31.12.2013
    Reparti Ushtarak Nr.1320 Tirane (3535) CEZ SHPERNDARJE Tirane 493,347 2014-02-25 2014-02-26 2910170922014 Unspecified 1017092 602-REP 7001 energji ,kontrate L72313,fat Janar 2014
    Reparti Ushtarak Nr.1320 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 104,500 2014-02-21 2014-02-21 3210170922014 Unspecified 602-REP 7001 dieta,U.M.M nr 284 dt 24.02.2011,dieta dt 17.02.2014
    Reparti Ushtarak Nr.1320 Tirane (3535) BANKA CREDINS Tirane 44,000 2014-02-21 2014-02-21 3110170922014 Unspecified 602-REP 7001 dieta,U.M.M nr 284 dt 24.02.2011,dieta dt 17.02.2014
    Reparti Ushtarak Nr.1320 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 58,320 2014-02-21 2014-02-21 3010170922014 Unspecified 602-REP 7001 uje,kontrate 159203,159205,530047,fat dt 28.01.2014
    Reparti Ushtarak Nr.1320 Tirane (3535) ND. UJESJELLESIT Tirane 36,000 2014-02-21 2014-02-21 3410170922014 Unspecified 602-REP 7001 uje Kukes,fat nr 1 dt 27.01.2014
    Reparti Ushtarak Nr.1320 Tirane (3535) UJESJELLESI Tirane 7,824 2014-02-21 2014-02-21 3310170922014 Unspecified 602-REP 7001 uje,kontrate 8010,fat dt 03.02.2014,seri 11913028
    Reparti Ushtarak Nr.1320 Tirane (3535) PLUS COMMUNICATION Tirane 1,183,705 2014-02-04 2014-02-05 2110170922014 Unspecified 600-REP 7001 telefon,mbajtur Dhjetor 2013
    Reparti Ushtarak Nr.1320 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 40,000 2014-02-04 2014-02-05 1710170922014 Unspecified 600-REP 7001 vendime sekuestro,urdher nr 33609 dt 02.11.2012,Safet Hoxha,Engjell Sulstarova,Ilir Shahini,Janar 2014,urdher nr 459 dt 27.11.2012
    Reparti Ushtarak Nr.1320 Tirane (3535) TRIS COMPANY Tirane 5,000 2014-02-04 2014-02-05 2010170922014 Unspecified 600-REP 7001 vendime sekuestro,urdher nr 5064 dt 27.08.2012,urdher nr 330 dt 26.09.2012,Janar 2014,Aresen Osmani