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)
    Federata Te Tjera (1529) All All 24,450,275.00 90 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
    Federata Te Tjera (1529) SHERBIMI PERMBARIMOR ZIG Pogradec 11,536 2014-10-06 2014-10-07 11521360132014 Paga baze 2136013 FEDERATA TE TJERA LIK ND, NGA PAGA Z. EDMOND BLACERI
    Federata Te Tjera (1529) PRO CREDIT BANK Pogradec 245,896 2014-10-02 2014-10-03 11421360132014 Shtese page per vjetersi ne pune 2136013 FEDERATA TE TJERA LIK PAGA DHJETOR 2013 NR PUNONJESVE VKB =9 DHE KON=2 SHTATOR 2014
    Federata Te Tjera (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 135,000 2014-09-30 2014-10-01 11321360132014 Udhetim i brendshem LIK.DIETA FEDERATA TE TJERA POGRADEC
    Federata Te Tjera (1529) BARDHYL CAKE Pogradec 80,000 2014-09-30 2014-10-01 11221360132014 Shpenzime per mirembajtjen e mjeteve te transportit LIK.FEDERATA TE TJERA POGRADEC FT NR 30 DT 16.09.2014
    Federata Te Tjera (1529) FEDERATA SHQIPTARE E FUTBOLLIT Pogradec 720,000 2014-09-10 2014-09-10 10621360132014 Shpenzime per kuota qe rrjedhin nga detyrimet 2136013 FEDERATA TE TJERA POGRADEC FEDERIM PJESOR 2014-2015
    Federata Te Tjera (1529) PRO CREDIT BANK Pogradec 257,432 2014-09-05 2014-09-05 10521360132014 Paga baze 2136013 FEDERATA TE TJERA LIK PAGA GUSHT 2014 NR PUNONJESVE VKB =9 DHE KON=2
    Federata Te Tjera (1529) Tatim taksa Pogradec Pogradec 8,320 2014-08-27 2014-08-28 10421360132014 Shpenzime per honorare LIK.TATIM BURIMI FEDERATA TE TJERA POGRADEC 2136013
    Federata Te Tjera (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 74,880 2014-08-27 2014-08-28 10321360132014 Shpenzime per honorare LIK.SHP, HONORARE FEDERATA TE TJERA POGRADEC 2136013 prill-korrik 2014
    Federata Te Tjera (1529) UJESJELLSI Pogradec 6,245 2014-08-20 2014-08-21 10021360132014 Uje 2136013 LIK UJE FEDERATA TE TJERA POGRADEC FT NR 3151395 DT 31.05.2014
    Federata Te Tjera (1529) UJESJELLSI Pogradec 10,037 2014-08-20 2014-08-21 8921360132014 Uje 2136013 LIK UJE FEDERATA TE TJERA POGRADEC FT NR 1262148 DT 30.06.2013
    Federata Te Tjera (1529) UJESJELLSI Pogradec 5,363 2014-08-20 2014-08-21 9421360132014 Uje 2136013 LIK UJE FEDERATA TE TJERA POGRADEC FT NR 3066073 DT 30.11.2013
    Federata Te Tjera (1529) UJESJELLSI Pogradec 6,245 2014-08-20 2014-08-21 9621360132014 Uje 2136013 LIK UJE FEDERATA TE TJERA POGRADEC FT NR 3098352 DT 31.01.2014
    Federata Te Tjera (1529) UJESJELLSI Pogradec 6,245 2014-08-20 2014-08-21 10121360132014 Uje 2136013 LIK UJE FEDERATA TE TJERA POGRADEC FT NR 3165649 DT 30.06.2014
    Federata Te Tjera (1529) UJESJELLSI Pogradec 10,037 2014-08-20 2014-08-21 9121360132014 Uje 2136013 LIK UJE FEDERATA TE TJERA POGRADEC FT NR 3023581 DT 31.08.2013
    Federata Te Tjera (1529) UJESJELLSI Pogradec 9,773 2014-08-20 2014-08-21 9321360132014 Uje 2136013 LIK UJE FEDERATA TE TJERA POGRADEC FT NR 3050377 DT 30.10.2013
    Federata Te Tjera (1529) UJESJELLSI Pogradec 6,245 2014-08-20 2014-08-21 9921360132014 Uje 2136013 LIK UJE FEDERATA TE TJERA POGRADEC FT NR 3138674 DT 30.04.2014
    Federata Te Tjera (1529) UJESJELLSI Pogradec 6,245 2014-08-20 2014-08-21 10221360132014 Uje 2136013 LIK UJE FEDERATA TE TJERA POGRADEC FT NR 3180115 DT 05.08.2014
    Federata Te Tjera (1529) UJESJELLSI Pogradec 600 2014-08-20 2014-08-21 9021360132014 Uje 2136013 LIK UJE FEDERATA TE TJERA POGRADEC FT NR 3000747 DT 30.07.2014 DT
    Federata Te Tjera (1529) UJESJELLSI Pogradec 10,037 2014-08-20 2014-08-21 9221360132014 Uje 2136013 LIK UJE FEDERATA TE TJERA POGRADEC FT NR 3037741 DT 30.09.2013
    Federata Te Tjera (1529) UJESJELLSI Pogradec 6,245 2014-08-20 2014-08-21 9521360132014 Uje 2136013 LIK UJE FEDERATA TE TJERA POGRADEC FT NR 3080268 DT 31.12.2013