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)
    Reparti Ushtarak Nr.6016 Tirane (3535) All All 18,898,736.00 57 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
    Reparti Ushtarak Nr.6016 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 401,130 2014-05-02 2014-05-02 2610170842014 Paga baze 600-Rep 6016(Ark Fa) pagat Prill 2014,plan36/32
    Reparti Ushtarak Nr.6016 Tirane (3535) BANKA CREDINS Tirane 1,088,685 2014-05-02 2014-05-02 2510170842014 Shtese page per vjetersi ne pune 600-Rep 6016(Ark Fa) pagat Prill 2014,plan36/32
    Reparti Ushtarak Nr.6016 Tirane (3535) Sektori i tatimeve te tjera Tirane 58,894 2014-04-18 2014-04-18 2410170842014 Paga baze 600-Rep 6016(Ark Fa) tatime
    Reparti Ushtarak Nr.6016 Tirane (3535) Sektori i tatimeve te tjera Tirane 17,268 2014-04-18 2014-04-18 2310170842014 Te tjera transferta tek individet 606-Rep 6016(Ark Fa) tatime
    Reparti Ushtarak Nr.6016 Tirane (3535) MAJESTIK Tirane 10,000 2014-04-11 2014-04-14 2010170842014 Shpenzime per prodhim dokumentacioni specifik 602-Rep 6016(Ark Fa) materiale,up nr 1 dt 13.03.2014,pv dt 19.03.2014,fat nr 19/1 dt 19.03.2014,seri 5192920,fh nr 1 dt 19.03.2014
    Reparti Ushtarak Nr.6016 Tirane (3535) BANKA CREDINS Tirane 1,084,164 2014-04-01 2014-04-02 1810170842014 Shtesa page te tjera 600-Rep 6016(Ark Fa) pagat Mars 2014,plan36/32
    Reparti Ushtarak Nr.6016 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 401,998 2014-04-01 2014-04-02 1910170842014 Shtesa page te tjera 600-Rep 6016(Ark Fa) pagat Mars 2014,plan36/32
    Reparti Ushtarak Nr.6016 Tirane (3535) PLUS COMMUNICATION Tirane 17,821 2014-03-05 2014-03-06 1410170842014 Unspecified 600-Rep 6016(Ark Fa) mbajtur telefon,Shkurt 2014
    Reparti Ushtarak Nr.6016 Tirane (3535) BANKA CREDINS Tirane 1,068,898 2014-03-03 2014-03-03 1210170842014 Unspecified 600-Rep 6016(Ark Fa) pagat Shkurt 2014,plan36/25
    Reparti Ushtarak Nr.6016 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 391,162 2014-03-03 2014-03-03 1310170842014 Unspecified 600-Rep 6016(Ark Fa) pagat Shkurt 2014,plan36/25
    Reparti Ushtarak Nr.6016 Tirane (3535) PLUS COMMUNICATION Tirane 11,178 2014-02-07 2014-02-07 810170842014 Unspecified 600-Rep 6016(Ark Fa) ndalese telefoni Dhjetor 2013
    Reparti Ushtarak Nr.6016 Tirane (3535) PLUS COMMUNICATION Tirane 2,000 2014-02-07 2014-02-07 910170842014 Unspecified 602-Rep 6016(Ark Fa) telefon,U.M.M nr 368 dt 26.02.2013,368/2 dt 22.08.2013,fat nr serie 116801474
    Reparti Ushtarak Nr.6016 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 381,463 2014-02-03 2014-02-03 710170842014 Unspecified 600-Rep 6016(Ark Fa) pagat Janar 2014,plan36/25
    Reparti Ushtarak Nr.6016 Tirane (3535) BANKA CREDINS Tirane 1,073,403 2014-02-03 2014-02-03 610170842014 Unspecified 600-Rep 6016(Ark Fa) pagat Janar 2014,plan36/25
    Reparti Ushtarak Nr.6016 Tirane (3535) BANKA CREDINS Tirane 1,057,881 2014-01-08 2014-01-09 110170842014 Unspecified 600-Rep 6016(Ark Fa) pagat Dhjetor 2013,plan36/25
    Reparti Ushtarak Nr.6016 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 393,432 2014-01-08 2014-01-09 210170842014 Unspecified 600-Rep 6016(Ark Fa) pagat Dhjetor 2013,plan36/25
    Reparti Ushtarak Nr.6016 Tirane (3535) BANKA CREDINS Tirane 55,870 2014-01-08 2014-01-09 310170842014 Unspecified 600-Rep 6016(Ark Fa) pagat Dhjetor 2013,plan36/25