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)
    Administrata Qendrore SHKP (3535) All All 82,496,213.00 255 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
    Administrata Qendrore SHKP (3535) ALBANIAN MOBILE COMMUNICATION Tirane 3,736 2014-02-11 2014-02-11 2410250852014 Unspecified 1025085 SH K. PUNESIMIT TEL FAT 117410160 DT 1.1.2012 KOD 525156
    Administrata Qendrore SHKP (3535) BANKA CREDINS Tirane 60,000 2014-02-11 2014-02-11 1410250852014 Unspecified 1025085 SH K. PUNESIMIT SH GJYGJI H . MERKAJ, A. TOQI, S. KURO JANAR- SHKURT 2014
    Administrata Qendrore SHKP (3535) RAIFFEISEN BANK SH.A Tirane 18,765 2014-02-03 2014-02-03 1510250852014 Unspecified 1025085 SH K. PUNESIMIT PAGA m janar 2014 N PUN PLAN 45 FAKT 2 bord 31.1.2014
    Administrata Qendrore SHKP (3535) BANKA KOMBETARE TREGTARE Tirane 108,457 2014-02-03 2014-02-03 1410250852014 Unspecified 1025085 SH K. PUNESIMIT PAGA m janar 2014 N PUN PLAN 45 FAKT 1 bord 31.1.2014
    Administrata Qendrore SHKP (3535) BANKA CREDINS Tirane 2,540,413 2014-02-03 2014-02-03 1310250852014 Unspecified 1025085 SH K. PUNESIMIT PAGA m janar 2014 N PUN PLAN 45 FAKT 42 bord 31.1.2014
    Administrata Qendrore SHKP (3535) BANKA CREDINS Tirane 16,000 2014-01-23 2014-01-24 1210250852014 Unspecified 1025085 SH K. PUNESIMIT penalitete gjygjsore v gjykate nr 8795 dt 6.12.2008 h merkaj
    Administrata Qendrore SHKP (3535) ALBTELEKOM SH.A. Tirane 33,666 2014-01-23 2014-01-24 910250852014 Unspecified 1025085 SH K. PUNESIMIT tel fat 109725113 dt 31.12.2013
    Administrata Qendrore SHKP (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 9,120 2014-01-23 2014-01-24 1010250852014 Unspecified 1025085 SH K. PUNESIMIT uje fat 1312-159426-1-1
    Administrata Qendrore SHKP (3535) IVA REXHA Tirane 24,000 2014-01-23 2014-01-24 1110250852014 Unspecified 1025085 SH K. PUNESIMIT LARJE MAKINE UR PR NR 3/1 KONTR 8.1.2013 NE VAZHDIM FAT 41 DT 2.10.213 FAT 47 SER. 6060448 SER 6060449
    Administrata Qendrore SHKP (3535) CEZ SHPERNDARJE Tirane 120,909 2014-01-23 2014-01-24 710250852014 Unspecified 1025085 SH K. PUNESIMIT e. elektr fat 606185415 dt 12.1.2014
    Administrata Qendrore SHKP (3535) POSTA SHQIPTARE SH.A Tirane 16,242 2014-01-23 2014-01-24 810250852014 Unspecified 1025085 SH K. PUNESIMIT posta fat 4851 ser. 11512967
    Administrata Qendrore SHKP (3535) BANKA KOMBETARE TREGTARE Tirane 72,826 2014-01-13 2014-01-13 210250852014 Unspecified 1025085 SH K. PUNESIMIT PAGA N PUN PLAN 45 FAKT1
    Administrata Qendrore SHKP (3535) RAIFFEISEN BANK SH.A Tirane 19,758 2014-01-13 2014-01-13 310250852014 Unspecified 1025085 SH K. PUNESIMIT PAGA N PUN PLAN 45 FAKT1
    Administrata Qendrore SHKP (3535) BANKA CREDINS Tirane 23,036 2014-01-13 2014-01-13 410250852014 Unspecified 1025085 SH K. PUNESIMIT PAGA N PUN PLAN 45 FAKT43
    Administrata Qendrore SHKP (3535) BANKA CREDINS Tirane 2,203,653 2014-01-13 2014-01-13 110250852014 Unspecified 1025085 SH K. PUNESIMIT PAGA N PUN PLAN 45 FAKT43