Treasury Transactions

Treasury Branch:

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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)
    Te qendrojme se bashku (3535) All All 13,841,120.00 87 All => =>

    Transactions

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Te qendrojme se bashku (3535) "SHPRESA" SHPK Tirane 134,232 2014-09-16 2014-09-17 7021011582014 Furnizime dhe sherbime me ushqim per mencat 2101158 Q Soc Te Qend se bashku lik USHQIM UP 70 DT 29.05.14 KONT 96 DT 26.06.14 NJIOF FIT 26.06.2014 NR 94 FAT 440 DT 01.09.14 SR 16417538 FH 8 DT 01.09.2014
    Te qendrojme se bashku (3535) "SHPRESA" SHPK Tirane 222,054 2014-09-16 2014-09-17 6921011582014 Furnizime dhe sherbime me ushqim per mencat 2101158 Q Soc Te Qend se bashku lik USHQIM UP 70 DT 29.05.14 KONT 96 DT 26.06.14 NJIOF FIT 26.06.2014 NR 94 FAT 427 DT 28.08.14 SR 16417525 PERMBLEDHE FH 7 DT 8.08.2014
    Te qendrojme se bashku (3535) Sektori i tatimeve te tjera Tirane 12,828 2014-09-08 2014-09-09 6121011582014 Shpenzime per honorare 2101158 Q Soc Te Qend se bashku PAGESE KONT 06.01.2014 PAHESE JURISTE KONT 06.01.14 TATIM NE BURIM
    Te qendrojme se bashku (3535) BANKA CREDINS Tirane 115,452 2014-09-08 2014-09-09 6021011582014 Shpenzime per honorare 2101158 Q Soc Te Qend se bashku PAGESE KONT 06.01.2014 PAHESE JURISTE KONT 06.01.14 TATIM NE BURIM
    Te qendrojme se bashku (3535) RAIFFEISEN BANK SH.A Tirane 16,953 2014-09-01 2014-09-01 6021011582014 Paga baze 2101158 Q Soc Te Qend se bashku lik PAGA GUSHT 2014 PLAN 23 FAKT 1
    Te qendrojme se bashku (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 746,131 2014-09-01 2014-09-01 5921011582014 Shtese page per vjetersi ne pune 2101158 Q Soc Te Qend se bashku lik PAGA GUSHT 2014 PLAN 23 FAKT 22
    Te qendrojme se bashku (3535) A.K.F. PETROLEUM Tirane 279,916 2014-08-25 2014-08-26 5821011582014 Karburant dhe vaj 2101158 Q Soc Te Qend se bashku karburant up 8 dt 18.08.14 njofotim app 21.08.14 fat 209 sr 15135809 dt 21.08.14 fh 5 dt 21.08.14
    Te qendrojme se bashku (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 781,835 2014-08-04 2014-08-04 5421011582014 Paga baze 2101158 Q Soc Te Qend se bashku PAGA KORRIK 2014 PLAN 23 FAKT 23
    Te qendrojme se bashku (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 17,220 2014-07-17 2014-07-18 54 21011582014 Uje Q Soc Te Qend se Bashku lik uje qershor fat 1406-359512-1- dt 28.06.14
    Te qendrojme se bashku (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 17,220 2014-07-17 2014-07-18 53 21011582014 Uje Q Soc Te Qend se Bashku lik uje mars fat 1403-359512-1-1 dt 24.03.14
    Te qendrojme se bashku (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 781,835 2014-07-01 2014-07-01 21011582014 Paga baze qendra socilae te qendrojme se bashku Paga qershor 2014 plan 23 fakt 23
    Te qendrojme se bashku (3535) "SHPRESA" SHPK Tirane 209,362 2014-06-30 2014-06-30 4621011582014 Furnizime dhe sherbime me ushqim per mencat 2101158 Q Soc Te Qend se bashku USHQIM PER MENCA KONT NE VAZHD 37 DT 07.03.2014 FAT 276 DT 02.06.2014 SR 14436973 FH 02.06.2014
    Te qendrojme se bashku (3535) "SHPRESA" SHPK Tirane 49,848 2014-06-30 2014-06-30 4721011582014 Furnizime dhe sherbime me ushqim per mencat 2101158 Q Soc Te Qend se bashku USHQIM PER MENCA KONT NE VAZHD 37 DT 07.03.2014 FAT 288 DT 09.06.2014 SR 14436985 FH 09.06.2014
    Te qendrojme se bashku (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 17,220 2014-06-24 2014-06-25 49 21011582014 Uje Q Soc Te Qend se Bashku lik uje Maj 2014 KONT.1405-359512-1-1 DT.28.05.2014
    Te qendrojme se bashku (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 17,220 2014-06-24 2014-06-25 48 21011582014 Uje Q Soc Te Qend se Bashku lik uje jANAR 2014 KONT.1401-359512-1-1 DT.28.01.2014
    Te qendrojme se bashku (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 23,740 2014-06-12 2014-06-13 4321011582014 Uje 2101158 Q Soc Te Qend se bashku lik uje kont 35951 fat 28.02.2012+ fat 1404359512 dt 28.04.14
    Te qendrojme se bashku (3535) CEZ SHPERNDARJE Tirane 39,826 2014-06-12 2014-06-13 4221011582014 Elektricitet 2101158 Q Soc Te Qend se bashku lik energji prill kont 30099256400 fat 610371912 +kont 30100136244 fat 610173126
    Te qendrojme se bashku (3535) "SHPRESA" SHPK Tirane 378,845 2014-06-12 2014-06-12 3821011582014 Furnizime dhe sherbime me ushqim per mencat 2101158 Q Soc Te Qend se bashku ushqime up 34 dt 06.03.14 kont 07.03.14 fat 209 dt 03.04.14+fat 216 dt 01.05.14 sr 14436913 fh 03.04.2014+01.05.14
    Te qendrojme se bashku (3535) ELVIRA GOGA Tirane 71,600 2014-06-05 2014-06-06 36 21011582014 Shpenzime per pritje e percjellje 2101158 Q Soc Te Qend se bashku lik pritje percj ,urdh prok nr 7 dt 23.05.2014,ftese oferte 26.05.2014,njoft fit dt 03.06.2014,fat 35 dt 04.06.2014,seri 6906679,fl hyr nr 4 dt 04.06.2014
    Te qendrojme se bashku (3535) 4 ALB Tirane 17,360 2014-06-02 2014-06-03 35 21011582014 Sherbime te tjera Q Soc Te Qend se bashku lik internet ,urdh prok nr 1 dt 06.01.2014,njoft APP dt 07.01.2014,kontr dt n08.01.2014,fat 98 dt 05.02.2014 seri 13339403 26 dt 15.04.2014 seri 14464120