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) RAIFFEISEN BANK SH.A Permet 154,265 2014-08-01 2014-08-01 7710100282014 Shtese page per veshtiresi dhe rreziqe THESARI PAGA KORRIK 2014
    Dega e Thesarit Permet (1128) NDERMARJA UJESJELLSIT PERMET Permet 252 2014-08-01 2014-08-01 8010100282014 Uje THESARI FAT.NR.377 DATE 28.07.2014
    Dega e Thesarit Permet (1128) DEGA TATIMEVE PERMET Permet 600 2014-08-01 2014-08-01 7910100282014 Sherbime te pastrimit dhe gjelberimit THESARI TATIM NE BURIM PER SHERBIME PASTRIMI KORRIK 2014
    Dega e Thesarit Permet (1128) RAIFFEISEN BANK SH.A Permet 5,400 2014-08-01 2014-08-01 7810100282014 Sherbime te pastrimit dhe gjelberimit THESARI SHERBIME PASTRIMI KORRIK 2014
    Dega e Thesarit Permet (1128) VASIL MANTHO Permet 19,900 2014-07-29 2014-07-29 7610100282014 Shpenzime per mirembajtjen e objekteve ndertimore THESARI FAT NR 56 DT 25.07.2014
    Dega e Thesarit Permet (1128) ZYRA E PERMBARIMIT TIRANE Permet 133,893 2014-07-24 2014-07-25 74 1010028 2014 Te tjera transferta tek individet THESARI KOMP.BURGIM PADREJTE V.GJ 78 DT.17.04.2013 PER ARDIAN LICO
    Dega e Thesarit Permet (1128) CEZ SHPERNDARJE Permet 6,484 2014-07-25 2014-07-25 7510100282014 Elektricitet 1010028 THESARI FAT NR 612839895,NR KONTGJ1F060113018053 QERSHOR 2014
    Dega e Thesarit Permet (1128) EVELINA KOCOLLARI Permet 9,950 2014-07-15 2014-07-15 7210100282014 Furnizime dhe materiale te tjera zyre dhe te pergjishme THESARI FAT NR 9 DT 14.07.2014
    Dega e Thesarit Permet (1128) ALBTELEKOM SH.A. Permet 9,277 2014-07-15 2014-07-15 7310100282014 Sherbime telefonike THESARI FAT NR 718077804 NR KLI 31000188816 QERSHOR 2014
    Dega e Thesarit Permet (1128) BANKA E TIRANES Permet 25,200 2014-07-14 2014-07-14 7110100282014 Udhetim i brendshem THESARI DIETA DHE SHERBIME QERSHOR 2014
    Dega e Thesarit Permet (1128) POSTA SHQIPTARE SH.A Permet 600 2014-07-10 2014-07-10 7010100282014 Posta dhe sherbimi korrier THESARI FAT NR 225 DT 30.06.2014
    Dega e Thesarit Permet (1128) MARJETA MUKE Permet 10,188 2014-07-08 2014-07-08 6710100282014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim THESARI FAT NR 123 DT 03.07.2014
    Dega e Thesarit Permet (1128) MARJETA MUKE Permet 5,040 2014-07-01 2014-07-02 6610100282014 Kancelari THESARI FAT NR 117 DT 30.06.2014
    Dega e Thesarit Permet (1128) ROSELIA Permet 37,000 2014-07-01 2014-07-01 6510100282014 Sherbime te tjera THESARI FAT NR 1240 DT 27.06.2014
    Dega e Thesarit Permet (1128) RAIFFEISEN BANK SH.A Permet 103,535 2014-07-01 2014-07-01 6010100282014 Shtese page per funksionin THESARI PERMET PAGA QERSHOR 2014
    Dega e Thesarit Permet (1128) BANKA E TIRANES Permet 50,517 2014-07-01 2014-07-01 6110100282014 Shtese page per vjetersi ne pune THESARI PERMET PAGA QERSHOR 2014
    Dega e Thesarit Permet (1128) DEGA TATIMEVE PERMET Permet 600 2014-07-01 2014-07-01 6310100282014 Sherbime te pastrimit dhe gjelberimit THESARI TATIM NE BURIM PASTRIM ZYRA QERSHOR 2014
    Dega e Thesarit Permet (1128) RAIFFEISEN BANK SH.A Permet 5,400 2014-07-01 2014-07-01 6210100282014 Sherbime te pastrimit dhe gjelberimit THESARI PASTRIM ZYRA QERSHOR 2014
    Dega e Thesarit Permet (1128) NDERMARJA UJESJELLSIT PERMET Permet 1,044 2014-07-01 2014-07-01 6410100282014 Uje THESARI FAT NR 317 DT 28.06.2014
    Dega e Thesarit Permet (1128) DEGA TATIMEVE PERMET Permet 28,720 2014-06-24 2014-06-25 5710100282014 Te tjera transferta tek individet THESARI TATIM NE BURIM PER PAGESE DETYRIMI PER LARGIM NGA PUNA