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) MARJETA MUKE Permet 16,788 2014-09-29 2014-09-29 10410100282014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim THESARI FAT NR 173 DT 25.09.2014
    Dega e Thesarit Permet (1128) ALBTELEKOM SH.A. Permet 4,814 2014-09-22 2014-09-23 9910100282014 Sherbime telefonike THESARI FAT NR 718463458 NR KLI 31000188816 GUSHT 2014
    Dega e Thesarit Permet (1128) RAIFFEISEN BANK SH.A Permet 58,745 2014-09-22 2014-09-23 10010100282014 Paga baze THESARI PAGESE LEJE ZAKONESHME PER ISH PERGJEGJESEN ELIDA MISHO SHKRESA NR 12491 DT 16.09.2014
    Dega e Thesarit Permet (1128) MAGRIP BANA Permet 17,952 2014-09-22 2014-09-23 10310100282014 Kancelari THESARI FAT NR 203 DT 01.09.2014
    Dega e Thesarit Permet (1128) DEGA TATIMEVE PERMET Permet 6,528 2014-09-22 2014-09-23 10110100282014 Paga baze THESARI TATIM NE BURIM PER PAGESE LEJE ZAKONESHME PER ISH PERGJEGJESEN ELIDA MISHO SHKRESA NR 12491 DT 16.09.2014
    Dega e Thesarit Permet (1128) ROSELIA Permet 37,000 2014-09-22 2014-09-23 10210100282014 Sherbime te tjera THESARI FAT NR 1319 DT 02.09.2014
    Dega e Thesarit Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 10,785 2014-09-22 2014-09-23 9810100282014 Elektricitet 1010028 THESARI FAT NR 615565041 NR KONT GJ1F060113018053 MUAJI GUSHT 2014
    Dega e Thesarit Permet (1128) POSTA SHQIPTARE SH.A Permet 444 2014-09-05 2014-09-05 9410100282014 Posta dhe sherbimi korrier THESARI FAT NR 288 DT 31.08.2014
    Dega e Thesarit Permet (1128) NDERMARJA UJESJELLSIT PERMET Permet 252 2014-09-05 2014-09-05 9510100282014 Uje THESARI FAT NR 440 DT 28.08.2014
    Dega e Thesarit Permet (1128) DEGA TATIMEVE PERMET Permet 600 2014-09-01 2014-09-01 9310100282014 Sherbime te pastrimit dhe gjelberimit THESARI TATIM NE BURIM PASTRIM ZYRE GUSHT 2014
    Dega e Thesarit Permet (1128) BANKA E TIRANES Permet 50,517 2014-09-01 2014-09-01 9110100282014 Shtese page per veshtiresi dhe rreziqe THESARI PERMET PAGA GUSHT 2014
    Dega e Thesarit Permet (1128) RAIFFEISEN BANK SH.A Permet 103,748 2014-09-01 2014-09-01 9010100282014 Paga baze THESARI PERMET PAGA GUSHT 2014
    Dega e Thesarit Permet (1128) RAIFFEISEN BANK SH.A Permet 5,400 2014-09-01 2014-09-01 9210100282014 Sherbime te pastrimit dhe gjelberimit THESARI PASTRIM ZYRE GUSHT 2014
    Dega e Thesarit Permet (1128) MARJETA MUKE Permet 16,788 2014-08-22 2014-08-22 8910100282014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim THESARI FAT NR 148 DT 21.08.2014
    Dega e Thesarit Permet (1128) ARDIAN DERVISHI Permet 49,000 2014-08-21 2014-08-21 8810100282014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes THESARI FAT NR 2 DT 20.08.2014
    Dega e Thesarit Permet (1128) ALBTELEKOM SH.A. Permet 8,862 2014-08-11 2014-08-11 18710100282014 Sherbime telefonike THESARI FAT NR 718272864 NR KLI 31000188816 KORRIK 2014
    Dega e Thesarit Permet (1128) CEZ SHPERNDARJE Permet 9,979 2014-08-08 2014-08-08 8610100282014 Elektricitet 1010028 THESARI FAT NR 613995164,NR KONTGJ1F060113018053 KORRIK 2014
    Dega e Thesarit Permet (1128) MARJETA MUKE Permet 15,000 2014-08-08 2014-08-08 8310100282014 Kancelari THESARI FAT NR 141 DT 06.08.2014
    Dega e Thesarit Permet (1128) ARDIAN DERVISHI Permet 46,000 2014-08-05 2014-08-06 8110100282014 Materiale per funksionimin e pajisjeve te zyres THESARI FAT NR 1 DT 04.08.2014
    Dega e Thesarit Permet (1128) POSTA SHQIPTARE SH.A Permet 1,260 2014-08-05 2014-08-06 8210100282014 Posta dhe sherbimi korrier THESARI FAT NR 262 DT 31.07.2014