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)
    Keshilli Kombetar i Kontabilitetit (3535) All All 5,837,590.00 124 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
    Keshilli Kombetar i Kontabilitetit (3535) ALPHA BANK -- ALBANIA Tirane 18,000 2014-09-26 2014-09-29 9910820012014 Shpenzime per honorare 1082001 K.Kombetar Kontabilitetit honorare,urdher 14 d 25/9/14,list pagese 2014
    Keshilli Kombetar i Kontabilitetit (3535) RAIFFEISEN BANK SH.A Tirane 54,000 2014-09-26 2014-09-29 10110820012014 Shpenzime per honorare 1082001 K.Kombetar Kontabilitetit honorare,urdher 14 d 25/9/14,list pagese 2014
    Keshilli Kombetar i Kontabilitetit (3535) Sektori i tatimeve te tjera Tirane 12,500 2014-09-29 2014-09-29 104108200120141 Shpenzime per honorare 1082001 K.Kombetar Kontabilitetit TATIM honorare,urdher 14 d 25/9/14,list pagese 2014
    Keshilli Kombetar i Kontabilitetit (3535) PRO CREDIT BANK Tirane 13,500 2014-09-29 2014-09-29 10410820012014 Shpenzime per honorare 1082001 K.Kombetar Kontabilitetit honorare,urdher 14 d 25/9/14,list pagese 2014
    Keshilli Kombetar i Kontabilitetit (3535) BANKA KOMBETARE TREGTARE Tirane 13,500 2014-09-26 2014-09-29 10010820012014 Shpenzime per honorare 1082001 K.Kombetar Kontabilitetit honorare,urdher 14 d 25/9/14,list pagese 2014
    Keshilli Kombetar i Kontabilitetit (3535) RAIFFEISEN BANK SH.A Tirane 12,842 2014-09-23 2014-09-24 9710820012014 Shpenzime per te tjera materiale dhe sherbime operative 1082001 K.Kombetar Kontabilitetit perkthime artan xiani,urdher 13 d 22/9/14,list pagfese 2014
    Keshilli Kombetar i Kontabilitetit (3535) Sektori i tatimeve te tjera Tirane 1,427 2014-09-23 2014-09-24 9810820012014 Shpenzime per te tjera materiale dhe sherbime operative 1082001 K.Kombetar Kontabilitetit tatim perkthime artan xiani,urdher 13 d 22/9/14,list pagfese 2014
    Keshilli Kombetar i Kontabilitetit (3535) ALBTELEKOM SH.A. Tirane 6,746 2014-09-17 2014-09-18 9610820012014 Sherbime telefonike 1082001 K.Kombetar Kontabilitetit tel,fat 718414753 d 31/8/14
    Keshilli Kombetar i Kontabilitetit (3535) CEZ SHPERNDARJE Tirane 3,643 2014-09-03 2014-09-04 9110820012014 Elektricitet 1082001 K.Kombetar Kontabilitetit ENERGJI,KONTR 18187 FAT 614651013 D 22/8/14
    Keshilli Kombetar i Kontabilitetit (3535) POSTA SHQIPTARE SH.A Tirane 288 2014-09-03 2014-09-04 9310820012014 Posta dhe sherbimi korrier 1082001 K.Kombetar Kontabilitetit POSTA,FAT 3603 D 26/8/14 S 12590949
    Keshilli Kombetar i Kontabilitetit (3535) PASTRIME SILVIO Tirane 5,340 2014-09-03 2014-09-04 9210820012014 Sherbime te pastrimit dhe gjelberimit 1082001 K.Kombetar Kontabilitetit PASTRIM,KONTR VAZH 24/2/14,FAT 452 D 28/8/14 S 16792250
    Keshilli Kombetar i Kontabilitetit (3535) BANKA KOMBETARE TREGTARE Tirane 333,625 2014-09-01 2014-09-02 9010820012014 Shtese page per funksionin 1082001 K.Kombetar Kontabilitetit ,PAGA GUSHT 2014,LIST PAGESE 2014,NP 6/5
    Keshilli Kombetar i Kontabilitetit (3535) IT GJERGJI KOMPJUTER Tirane 16,440 2014-08-26 2014-08-27 8910820012014 Shpenzime per mirembajtjen e paisjeve te zyrave 602 K.Kombetar Kontabiliteti program,up nr 11 dt 15.07.2014,ftese per oferte dt 16.07.2014,fat nr serie 125452862 d t04.08.2014,fh nr 2 d t04.08.2014
    Keshilli Kombetar i Kontabilitetit (3535) CEZ SHPERNDARJE Tirane 4,024 2014-08-26 2014-08-27 8610820012014 Elektricitet 1082001 602 K.Kombetar Kontabiliteti energji,kontrate 181817,fat dt 23.07.2014,seri 613524414
    Keshilli Kombetar i Kontabilitetit (3535) POSTA SHQIPTARE SH.A Tirane 540 2014-08-26 2014-08-27 8710820012014 Posta dhe sherbimi korrier 602 K.Kombetar Kontabiliteti posta,fat nr 3270 dt 26.07.2014,seri 11520648
    Keshilli Kombetar i Kontabilitetit (3535) ALBTELEKOM SH.A. Tirane 8,615 2014-08-26 2014-08-27 8810820012014 Sherbime telefonike 602 K.Kombetar Kontabiliteti telefon,kodi 310001729004,fat dt 31.07.2014
    Keshilli Kombetar i Kontabilitetit (3535) PASTRIME SILVIO Tirane 5,340 2014-08-04 2014-08-04 8210820012014 Sherbime te pastrimit dhe gjelberimit K.Kombetar Kontabilitetit PASTRIM,KONTR VAZH 24/2/14,FAT 399 DT 27.07.2014 SERI 15574277
    Keshilli Kombetar i Kontabilitetit (3535) IMAGE&COMMUNICATIONSDEVELOPEMENT Tirane 35,280 2014-08-04 2014-08-04 8310820012014 Sherbime telefonike K.Kombetar Kontabilitetit hosting,urdher nr 12 dt 31.07.2014,fat nr 34 dt 31.07.2014,seri 09366734
    Keshilli Kombetar i Kontabilitetit (3535) BANKA KOMBETARE TREGTARE Tirane 333,805 2014-08-01 2014-08-01 81108200120014 Paga baze 1082001 K.Kombetar Kontabilitetit paga korrik 2014,list pagese 2014,np 6/5
    Keshilli Kombetar i Kontabilitetit (3535) CEZ SHPERNDARJE Tirane 3,526 2014-07-15 2014-07-16 7610820012014 Elektricitet 1082001 K.Kombetar Kontabilitetit ENERGJI,KONTR 181817 fat qershor 14