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 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)
    Dega e Thesarit Permet (1128) All All 3,572,255.00 125 All => =>

    Transactions

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Dega e Thesarit Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 5,157 2014-11-25 2014-11-25 12810100282014 Elektricitet 1010028 THESARI FAT NR 617932514,NR KONTGJ1F060113018053 TETOR 2014
    Dega e Thesarit Permet (1128) MARJETA MUKE Permet 32,388 2014-11-21 2014-11-24 12710100282014 Materiale per funksionimin e pajisjeve te zyres THESARI FAT NR 222 DT 17.11.2014
    Dega e Thesarit Permet (1128) ROSELIA Permet 44,500 2014-11-21 2014-11-24 12610100282014 Sherbime te tjera THESARI FAT NR 1478 DT 18.11.2014
    Dega e Thesarit Permet (1128) BLEK-K Permet 102,767 2014-11-17 2014-11-18 12510100282014 Te tjera transferta tek individet THESARI KOMP.BURGIM PADREJTE V.GJ 160 DT.12.09.2014PER ALBION KALEMI
    Dega e Thesarit Permet (1128) ALBTELEKOM SH.A. Permet 5,548 2014-11-17 2014-11-18 12410100282014 Sherbime telefonike THESARI FAT NR 718822477NR KLI 31000188816 TETOR 2014
    Dega e Thesarit Permet (1128) MAGRIP BANA Permet 25,800 2014-11-10 2014-11-11 12010100282014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim THESARI FAT NR 327 DT 30.10.2014
    Dega e Thesarit Permet (1128) POSTA SHQIPTARE SH.A Permet 2,442 2014-11-11 2014-11-11 12110100282014 Posta dhe sherbimi korrier THESARI FAT NR 355 DT 31.10.2014
    Dega e Thesarit Permet (1128) RAIFFEISEN BANK SH.A Permet 106,363 2014-11-03 2014-11-03 11510100282014 Shtese page per vjetersi ne pune THESARI PERMET PAGA TETOR 2014
    Dega e Thesarit Permet (1128) BANKA E TIRANES Permet 51,576 2014-11-03 2014-11-03 11610100282014 Shtese page per veshtiresi dhe rreziqe THESARI PERMET PAGA TETOR 2014
    Dega e Thesarit Permet (1128) DEGA TATIMEVE PERMET Permet 600 2014-11-03 2014-11-03 11810100282014 Sherbime te pastrimit dhe gjelberimit THESARI TATIM NE BURIM SHERBIME PASTRIMI TETOR 2014
    Dega e Thesarit Permet (1128) RAIFFEISEN BANK SH.A Permet 5,400 2014-11-03 2014-11-03 11710100282014 Sherbime te pastrimit dhe gjelberimit THESARI SHERBIME PASTRIMI TETOR 2014
    Dega e Thesarit Permet (1128) NDERMARJA UJESJELLSIT PERMET Permet 912 2014-11-03 2014-11-03 11910100282014 Uje THESARI FAT NR 557 DT 28.10.2014
    Dega e Thesarit Permet (1128) ARDIAN DERVISHI Permet 43,430 2014-10-22 2014-10-23 11410100282014 Shpenzime per mirembajtjen e objekteve ndertimore THESARI FAT NR 3 DT 20.10.2014
    Dega e Thesarit Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 6,333 2014-10-16 2014-10-16 11310100282014 Elektricitet 1010028 THESARI FAT NR 616334676 NR KONT GJ1F060113018053 SHTATOR 2014
    Dega e Thesarit Permet (1128) ALBTELEKOM SH.A. Permet 5,455 2014-10-14 2014-10-15 11010100282014 Sherbime telefonike THESARI FAT NR 718649298 NR KLI 31000188816 SHTATOR 2014
    Dega e Thesarit Permet (1128) POSTA SHQIPTARE SH.A Permet 642 2014-10-07 2014-10-08 10910100282014 Posta dhe sherbimi korrier THESARI FAT NR 334 DT 30.09.2014
    Dega e Thesarit Permet (1128) RAIFFEISEN BANK SH.A Permet 154,689 2014-10-01 2014-10-01 10510100282014 Shtese page per veshtiresi dhe rreziqe THESARI PERMET PAGA SHTATOR 2014
    Dega e Thesarit Permet (1128) DEGA TATIMEVE PERMET Permet 600 2014-10-01 2014-10-01 10710100282014 Sherbime te pastrimit dhe gjelberimit THESARITATIM NE BURIM SHERBIM PASTRIM ZYRE SHTATOR 2014
    Dega e Thesarit Permet (1128) NDERMARJA UJESJELLSIT PERMET Permet 384 2014-10-01 2014-10-01 10810100282014 Uje THESARI FAT NR 500 DT 28.09.2014
    Dega e Thesarit Permet (1128) RAIFFEISEN BANK SH.A Permet 5,400 2014-10-01 2014-10-01 10610100282014 Sherbime te pastrimit dhe gjelberimit THESARI SHERBIM PASTRIM ZYRE SHTATOR 2014