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 [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)
    Nd-ja Punetore Nr.1 (3535) All All 273,878,581.00 322 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
    Nd-ja Punetore Nr.1 (3535) SPARTAN SIGURITYSS Tirane 1,092,094 2014-06-17 2014-06-18 15521011462014 Sherbime te sigurimit dhe ruajtjes Drej Nd.Pr 1 Punet ROJE KONT NE VAZHD 2/3 DT 03.01.14 FAT 7 DT 28.02.14 SR 05221475
    Nd-ja Punetore Nr.1 (3535) SPARTAN SIGURITYSS Tirane 1,570,741 2014-06-17 2014-06-18 15621011462014 Sherbime te sigurimit dhe ruajtjes Drej Nd.Pr 1 Punet ROJE KONT NE VAZHD 2/3 DT 03.01.14 FAT 2 DT 31.01.2014 SR .05221470
    Nd-ja Punetore Nr.1 (3535) ALBTELEKOM SH.A. Tirane 14,942 2014-06-17 2014-06-17 15821011462014 Sherbime telefonike Drej Nd.Pr 1 Punet telefon klienti 310001695811 +310001697415 dt 31.05.14 sr 717754081+717792996
    Nd-ja Punetore Nr.1 (3535) ALBTELEKOM SH.A. Tirane 24,000 2014-06-12 2014-06-13 15321011462014 Sherbime telefonike Drej Nd.Pr 1 Punet interent kont 10/3 dt 06.01.2014 fat 90238271 dt 31.01.14 sr 53533674 fat 90243804 dt 28.02.2014 sr 110224114
    Nd-ja Punetore Nr.1 (3535) EAGLE MOBILE Tirane 218,468 2014-06-11 2014-06-13 14321011462014 Paga baze Drej Nd.Pr 1 Punet DETURIM TELEFONI FAT 28.04.2014 PRILL 2014
    Nd-ja Punetore Nr.1 (3535) ELDA DEDJA(L21401024J) Tirane 89,000 2014-06-12 2014-06-13 14821011462014 Kancelari Drej Nd.Pr 1 Punet kanceleri up 2326 dt 20.11.13 njoft fit 26.11.13 fat 26.11.2013 sr 6582021 fh 45 dt 26.11.13
    Nd-ja Punetore Nr.1 (3535) ANI - 06 Tirane 50,808 2014-06-12 2014-06-13 15221011462014 Furnizime dhe sherbime me ushqim per mencat Drej Nd.Pr 1 Punet BUKE KONT NE VAZHD 496 DT 04.03.2014 FAT 689/2 DT 30.04.2014 SR 12271203 FH 5 DT 30.04.2014
    Nd-ja Punetore Nr.1 (3535) BAILIFF SERVICES ALBANIA Tirane 7,000 2014-06-11 2014-06-13 14021011462014 Paga baze Drej Nd.Pr 1 Punet DETRYIM M MALIQ GAXHENJI URDHER SEK 233 DT 07.02.2011 URDHER 206 DT 01.03.2011
    Nd-ja Punetore Nr.1 (3535) REDIS CAKA Tirane 67,740 2014-06-12 2014-06-13 14921011462014 Furnizime dhe sherbime me ushqim per mencat Drej Nd.Pr 1 Punet buke kont ne vazhd 6 dt 03.01.2013 fat 11 dt 30.11.13 sr 0002911 fh 26 dt 30.11.13 fat 12 dt 31.12.13 sr 0002912 fh 27 dt 31.12.2013
    Nd-ja Punetore Nr.1 (3535) ALI VESELI Tirane 28,750 2014-06-12 2014-06-13 15021011462014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Drej Nd.Pr 1 Punet detergjente up 898/3 dt 22.05.2014 njoft fit 23.05.2013 fat 17 dt 23.05.14 sr 13354 fh 8 8 dt 23.05.2014
    Nd-ja Punetore Nr.1 (3535) AN&RA Tirane 216,248 2014-06-12 2014-06-13 14521011462014 Furnizime dhe sherbime me ushqim per mencat Drej Nd.Pr 1 Punet mish gomari up 320 dt 11.02.14 pv 25.02.2014 fat 834 dt 30.04.14 sr 12364671 fh 4 dt 30.4.2014
    Nd-ja Punetore Nr.1 (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 888,500 2014-06-12 2014-06-13 15121011462014 Shpenzimet e siguracionit te mjeteve te transportit Drej Nd.Pr 1 Punet siguracion up 14 dt 19.04.12 njoft fit 14/4 dt 14.05.2012 autorizim 5463 dt 29.05.2012 kont 1149 dt 04.06.2012 fat 1398 dt 09.10.12 sr 04621541 fat 1464 dt 09.07.12 sr 03323605
    Nd-ja Punetore Nr.1 (3535) PRIMO COMMUNICATIONS Tirane 13,400 2014-06-12 2014-06-13 14721011462014 Sherbime telefonike Drej Nd.Pr 1 Punet internet up 715/1 dt 08.04.14 njoft fit 11.04.14 kont 245/1 dt 17.04.14 fat 51382752 dt 23.04.14 sr 51382752 fat 51382903 dt 26.05.14 sr 51382903
    Nd-ja Punetore Nr.1 (3535) AN&RA Tirane 223,532 2014-06-12 2014-06-13 14621011462014 Furnizime dhe sherbime me ushqim per mencat Drej Nd.Pr 1 Punet mish gomari up 320 dt 11.02.14 pv 25.02.2014 fat 824 dt 31.03.2014 sr 12364660 fh 1 dt 31.03.14
    Nd-ja Punetore Nr.1 (3535) POWATEC-AL Tirane 478,800 2014-06-12 2014-06-12 14421011462014 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Drej Nd.Pr 1 Punet PUNIME PER VENDOSJE SHETRVAN UP 10 DT 18.01.13 PV 14.06.13 FAT 38 DT 14.06.13 SR 89095194 SIT 14.06.2013
    Nd-ja Punetore Nr.1 (3535) SHERBIMI PERMBARIMOR ZIG Tirane 27,626 2014-06-11 2014-06-11 13721011462014 Paga baze Drej Nd.Pr 1 Punet DETRYIM XHEVDET VLADI URDHER 1698/12 DT 30.11.12 VENDIM 4408 DT 30.03.2012
    Nd-ja Punetore Nr.1 (3535) SINDIKATA E PAVAR. E MINAT. TE SHQIPERISE Tirane 51,800 2014-06-11 2014-06-11 14221011462014 Paga baze Drej Nd.Pr 1 Punet DETRYIM SINDIKATE BORDEO 2014
    Nd-ja Punetore Nr.1 (3535) ZYRA E PERMBARIMIT MAT Tirane 5,000 2014-06-11 2014-06-11 13621011462014 Paga baze Drej Nd.Pr 1 Punet DETRYIM PER SKENDER LATA URDHER EKZ 361 DT 05.11.12 NR 63 DT 27.12.2007 MAJ 2014
    Nd-ja Punetore Nr.1 (3535) ZYRA E PERMBARIMIT TIRANE Tirane 5,000 2014-06-11 2014-06-11 13921011462014 Paga baze Drej Nd.Pr 1 Punet DETRYIM MAJLINDA BAKU VENDIM 1478 DT 06.09.2014
    Nd-ja Punetore Nr.1 (3535) SHERBIMI PERMBARIMOR ZIG Tirane 15,343 2014-06-11 2014-06-11 13821011462014 Paga baze Drej Nd.Pr 1 Punet DETRYIM FATMIR SORRA NUMER 483-13 DT NR 1559 DT 19.07.2013 MAJ 2014