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)
    ALUIZNI-Tirana (3) All All 57,823,908.00 119 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
    ALUIZNI-Tirana (3) "ALTEC" SHPK Tirane 408,000 2014-12-17 2014-12-18 13410940282014 Shpenz. per rritjen e AQT - orendi zyre Aluizni Tirana 3 paisje zyre up 17 09.12.2014 pv 11.12.2014 fat 46 s 83359810
    ALUIZNI-Tirana (3) BANKA CREDINS Tirane 174,720 2014-12-10 2014-12-11 113110940282014 Derdhur gabim, te viteve te meparshme,Te Dala Aluizni Tirana 3 kompensim urdher 99 28.05.2014 pv 6785 23.09.2014 fat 17.03.2009 kerkese 372 23.09.2014 shkr 2752 30.05.2014
    ALUIZNI-Tirana (3) TIRANA PAPER PROVIDE Tirane 237,804 2014-12-10 2014-12-11 13210940282014 Kancelari Aluizni Tirana 3 blerje leter up 14 02.122014 pv 03.12.2014 fat 785 s 17497685,fh 17 04.12.2014
    ALUIZNI-Tirana (3) COPIER COMPUTER CENTER Tirane 119,400 2014-12-09 2014-12-10 11510940282014 Kancelari Aluizni Tirana 3 kancelari up 12 23.10.2014 pv 10.11.2014 fat 748 10.11.2014 fh 16 10.11.2014
    ALUIZNI-Tirana (3) Sektori i tatimeve te tjera Tirane 10,005,000 2014-12-03 2014-12-03 12110940282014 Kontribute per sigurime shoqerore Aluizni Tirana 3 sigurime shoqerore te prapambetura 2008-2013 pun me kontrate permbledhese e llogaritjeve sipas viteve
    ALUIZNI-Tirana (3) VODAFONE ALBANIA Tirane 7,482 2014-12-03 2014-12-03 12210940282014 Paga baze Aluizni Tirana 3 telefon tetor 2014
    ALUIZNI-Tirana (3) BANKA KOMBETARE TREGTARE Tirane 49,000 2014-12-01 2014-12-02 12010940282014 Paga baze Aluizni Tirana 3 paga nentor 2014 nr pun VKM 23/23
    ALUIZNI-Tirana (3) BANKA CREDINS Tirane 2,074,296 2014-12-01 2014-12-02 11710940282014 Paga baze Aluizni Tirana 3 paga nentor 2014 nr pun VKM 23/23
    ALUIZNI-Tirana (3) RAIFFEISEN BANK SH.A Tirane 49,638 2014-12-01 2014-12-02 11910940282014 Paga baze Aluizni Tirana 3 paga nentor 2014 nr pun VKM 23/23
    ALUIZNI-Tirana (3) BANKA E TIRANES Tirane 103,096 2014-12-01 2014-12-02 11810940282014 Paga baze Aluizni Tirana 3 paga nentor 2014 nr pun VKM 23/23
    ALUIZNI-Tirana (3) BANKA CREDINS Tirane 1,195,379 2014-12-01 2014-12-02 11610940282014 Paga baze Aluizni Tirana 3 paga nentor 2014 nr pun VKM 23/23
    ALUIZNI-Tirana (3) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 106,129 2014-11-17 2014-11-18 11510940282014 Elektricitet 1094028 Aluizni Tirana 3 energji tetor 2014 nr ab TR2D020037054779
    ALUIZNI-Tirana (3) BANKA CREDINS Tirane 221,862 2014-11-18 2014-11-18 11210940282014 Derdhur gabim, te viteve te meparshme,Te Dala Aluizni Tirana 3 kompensim urdher 225 30.10.2014 pv 20.10.2014 fat ref 20140924 24.09.2014 kerkese 15.10.2014
    ALUIZNI-Tirana (3) BANKA CREDINS Tirane 145,894 2014-11-18 2014-11-18 11310940282014 Derdhur gabim, te viteve te meparshme,Te Dala Aluizni Tirana 3 kompensim urdher 224 30.10.2014 pv 20.10.2014 fat ref 20140918 24.09.2014 kerkese 15.10.2014
    ALUIZNI-Tirana (3) ALBTELEKOM SH.A. Tirane 6,602 2014-11-17 2014-11-18 11410940282014 Sherbime telefonike Aluizni Tirana 3 telefon tetor 2014 nr tel 2229865,2258081
    ALUIZNI-Tirana (3) VODAFONE ALBANIA Tirane 7,891 2014-11-04 2014-11-05 10910940282014 Paga baze Aluizni Tirana 3 paga telefon fat permb shtator 2014
    ALUIZNI-Tirana (3) BANKA CREDINS Tirane 1,052,753 2014-11-03 2014-11-03 10410940282014 Shtese page per funksionin Aluizni Tirana 3 paga tettor 2014 nr pun 23/23
    ALUIZNI-Tirana (3) BANKA CREDINS Tirane 1,962,437 2014-11-03 2014-11-03 10510940282014 Paga baze Aluizni Tirana 3 paga tettor pun kontrate 2014 nr pun 51/38
    ALUIZNI-Tirana (3) RAIFFEISEN BANK SH.A Tirane 49,638 2014-11-03 2014-11-03 10610940282014 Paga baze Aluizni Tirana 3 paga tettor pun kontrate 2014 nr pun 51/1
    ALUIZNI-Tirana (3) BANKA E TIRANES Tirane 99,063 2014-11-03 2014-11-03 10710940282014 Paga baze Aluizni Tirana 3 paga tettor pun kontrate 2014 nr pun 51/38