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 info@ais.al. 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)
    Shtepia e femijeve shkollor rrethi Tirane (3535) All All 42,529,689.00 197 All => =>

    Transactions
    *Të dhënat e këtij shërbimi janë të aksesueshme në web-in zyrtar "Drejtoria e Përgjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Shtepia e femijeve shkollor rrethi Tirane (3535) M.C.CATERING Tirane 410,586 2014-01-29 2014-01-30 1810250592014 Unspecified 1025059 SHTEPIA E FEMIJES Z. HALLUNI ushqimet kontrat 329/1 dt 12.4.2013 fta 371,372,370 dt 31.10.2013 fh 19.2.18 dt 31.10.213
    Shtepia e femijeve shkollor rrethi Tirane (3535) M.C.CATERING Tirane 200,160 2014-01-29 2014-01-30 1510250592014 Unspecified 1025059 SHTEPIA E FEMIJES Z. HALLUNI ushqimet kontr 329/1 dt 21.4.213 fat 168,169dt 31.7.213 fh 12,13 dt 31.7.2013
    Shtepia e femijeve shkollor rrethi Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 91,613 2014-01-29 2014-01-30 2210250592014 Unspecified 1025059 SHTEPIA E FEMIJES Z. HALLUNI UJE KONTR 159441-1-1
    Shtepia e femijeve shkollor rrethi Tirane (3535) M.C.CATERING Tirane 339,594 2014-01-29 2014-01-30 1410250592014 Unspecified 1025059 SHTEPIA E FEMIJES Z. HALLUNI ushqimet kontr 329/1 dt 12.4.2013 fa fh 9,11,10t
    Shtepia e femijeve shkollor rrethi Tirane (3535) M.C.CATERING Tirane 426,930 2014-01-29 2014-01-30 14910250592014 Unspecified 1025059 SHTEPIA E FEMIJES Z. HALLUNI ushqimet kontrat 329/1 dt 12.4.213 fta 400.02.02 dt 30.11.213 fh 21,23,22
    Shtepia e femijeve shkollor rrethi Tirane (3535) M.C.CATERING Tirane 447,456 2014-01-29 2014-01-30 1710250592014 Unspecified 1025059 SHTEPIA E FEMIJES Z. HALLUNI ushqimet kontrat 329/1 dt 12.4.213 fta196,197 dt 30.9.2013 fh 16,17 dt 30.9.213
    Shtepia e femijeve shkollor rrethi Tirane (3535) CEZ SHPERNDARJE Tirane 261,172 2014-01-29 2014-01-30 2110250592014 Unspecified 1025059 SHTEPIA E FEMIJES Z. HALLUNI e elektrike m dhjjetor 2013 kontr b106852 fat 606186186109
    Shtepia e femijeve shkollor rrethi Tirane (3535) M.C.CATERING Tirane 1,094,826 2014-01-29 2014-01-30 2010250592014 Unspecified 1025059 SHTEPIA E FEMIJES Z. HALLUNI ushqimet kontrat 329/1 dt 12.4.2013 fat 23,25,24,26.27 dt 31.12.2013 fh 1.3,2,5 dt 31.12.2013
    Shtepia e femijeve shkollor rrethi Tirane (3535) M.C.CATERING Tirane 245,892 2014-01-29 2014-01-30 1310250592014 Unspecified 1025059 SHTEPIA E FEMIJES Z. HALLUNI ushqimet kontrat 329/1 dt 12.4.2013 fat 296,299 dt 31.5.2013 fh 6, 8 dt 31.5.213
    Shtepia e femijeve shkollor rrethi Tirane (3535) POSTA SHQIPTARE SH.A Tirane 9,732 2014-01-29 2014-01-30 1210250592014 Unspecified 1025059 SHTEPIA E FEMIJES Z. HALLUNI SHERBIM ROJE M DHJETOR DIFERENCE E MUAJVE posta viti 2012 nv 2013
    Shtepia e femijeve shkollor rrethi Tirane (3535) CEZ SHPERNDARJE Tirane 1,026,740 2014-01-17 2014-01-20 510250592014 Unspecified 1025059 SHTEPIA E FEMIJES Z. HALLUNI E ELEKTRIKE M MAJ - DHJETOR 2010, 2012 KONTR B-106852 KLIENTI TR1B030034106852
    Shtepia e femijeve shkollor rrethi Tirane (3535) DEA SECURITY Tirane 131,806 2014-01-17 2014-01-20 610250592014 Unspecified 1025059 SHTEPIA E FEMIJES Z. HALLUNI SHERBIM ROJE M DHJETOR DIFERENCE E MUAJVE KONTR 423/82 DT 27.5.2013 FTA 274 DT 31.12.2013 SER. 09459275
    Shtepia e femijeve shkollor rrethi Tirane (3535) 3H Tirane 22,500 2014-01-17 2014-01-20 810250592014 Unspecified 1025059 SHTEPIA E FEMIJES Z. HALLUNI SHP VENDIMIT GJYGJSOR V GJUK 4692 DT 30.4.2012 ZAMIRA BRATA
    Shtepia e femijeve shkollor rrethi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 42,050 2014-01-16 2014-01-17 410250592014 Unspecified 1025059 SHTEPIA E FEMIJES Z. HALLUNI leket e femijve sipssvkm nr 168 dt 27.10.2010 ter h xhemile feti id 031119756
    Shtepia e femijeve shkollor rrethi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 52,638 2014-01-13 2014-01-14 110250592014 Unspecified 1025059 SHTEPIA E FEMIJES Z. HALLUNI PAGA M DHJETOR 2014 PLAN 36FAKT 36
    Shtepia e femijeve shkollor rrethi Tirane (3535) VODAFONE ALBANIA Tirane 42,034 2014-01-13 2014-01-14 310250592014 Unspecified 1025059 SHTEPIA E FEMIJES Z. HALLUNI vodafon m tetor , nentor. 2013 ab 21411880092 nr ser. 117731216
    Shtepia e femijeve shkollor rrethi Tirane (3535) BANKA CREDINS Tirane 1,602,635 2014-01-13 2014-01-14 210250592014 Unspecified 1025059 SHTEPIA E FEMIJES Z. HALLUNI PAGA M DHJETOR 2014 PLAN 36FAKT 36