Treasury Transactions

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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 [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)
    Shtepia Botuese e Teksteve Mesimore (3535) All All 19,599,395.00 110 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
    Shtepia Botuese e Teksteve Mesimore (3535) RAIFFEISEN BANK SH.A Tirane 3,950 2014-07-25 2014-07-29 6110110502014 Sherbimet bankare SHTEPIA BOTUESE E TEKSTEVE MESIMORE mat pv emergjence 15.7.201 f 15.7.20144
    Shtepia Botuese e Teksteve Mesimore (3535) RAIFFEISEN BANK SH.A Tirane 4,050 2014-07-25 2014-07-29 5510110502014 Sherbimet bankare SHTEPIA BOTUESE E TEKSTEVE MESIMORE mat up 4.7.2014 pv 4.7.2014 f 4.7.2014
    Shtepia Botuese e Teksteve Mesimore (3535) RAIFFEISEN BANK SH.A Tirane 880,691 2014-07-25 2014-07-29 5810110502014 Shpenzime per honorare SHTEPIA BOTUESE E TEKSTEVE MESIMORE pag honorare sh 21.7.2014 lp 22.72014
    Shtepia Botuese e Teksteve Mesimore (3535) BANKA KOMBETARE TREGTARE Tirane 48,933 2014-07-29 2014-07-29 5910110502014 Sherbime te tjera SHTEPIA BOTUESE E TEKSTEVE MESIMORE page juristi kv 17.6.2014 sh 17.6.2014 lp 25.7.2014
    Shtepia Botuese e Teksteve Mesimore (3535) "A-2000" Tirane 92,707 2014-07-22 2014-07-23 5610110502014 Sherbime te sigurimit dhe ruajtjes SHTEPIA BOTUESE E TEKSTEVE MESIMORE roje kon15.5.2014,f18.7.2014
    Shtepia Botuese e Teksteve Mesimore (3535) CEZ SHPERNDARJE Tirane 18,177 2014-07-22 2014-07-23 5710110502014 Elektricitet 1011050 SHTEPIA BOTUESE E TEKSTEVE energji f11.7.2014
    Shtepia Botuese e Teksteve Mesimore (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 1,560 2014-07-16 2014-07-17 5110110502014 Uje SHTEPIA BOTUESE E TEKSTEVE MESIMORE uji fat26.6.2014
    Shtepia Botuese e Teksteve Mesimore (3535) ERISONI COMPANY Tirane 2,072,400 2014-07-16 2014-07-17 5010110502014 Materiale per funksionimin e pajisjeve speciale SHTEPIA BOTUESE E TEKSTEVE MESIMORE materiale pe shtyp.e teksteve up17.6.2014,fh14.7.2014,f14.7.2014
    Shtepia Botuese e Teksteve Mesimore (3535) ALBTELEKOM SH.A. Tirane 11,021 2014-07-16 2014-07-17 5210110502014 Sherbime telefonike SHTEPIA BOTUESE E TEKSTEVE MESIMORE tel fat30.6.2014
    Shtepia Botuese e Teksteve Mesimore (3535) RAIFFEISEN BANK SH.A Tirane 91,380 2014-07-09 2014-07-10 4810110502014 Udhetim i brendshem 602 SHTEPIA BOTUESE E TEKSTEVE MESIMORE dieta,urdher nr 217 dt 28.05.2014,liste bashkangjitur
    Shtepia Botuese e Teksteve Mesimore (3535) Sektori i tatimeve te tjera Tirane 1,996 2014-07-09 2014-07-10 4910110502014 Paga baze 600 SHTEPIA BOTUESE E TEKSTEVE MESIMORE tatim
    Shtepia Botuese e Teksteve Mesimore (3535) Sektori i tatimeve te tjera Tirane 6,680 2014-07-03 2014-07-04 4610110502014 Pensione per moshe madhore 606 SHTEPIA BOTUESE E TEKSTEVE MESIMORE tatim pension pleqerie
    Shtepia Botuese e Teksteve Mesimore (3535) POSTA SHQIPTARE SH.A Tirane 298 2014-07-03 2014-07-04 4710110502014 Posta dhe sherbimi korrier 602 SHTEPIA BOTUESE E TEKSTEVE MESIMORE posta,fat nr 3036 dt 26.06.2014,seri 11510711
    Shtepia Botuese e Teksteve Mesimore (3535) RAIFFEISEN BANK SH.A Tirane 60,120 2014-07-03 2014-07-04 4510110502014 Pensione per moshe madhore 606 SHTEPIA BOTUESE E TEKSTEVE MESIMORE pension pleqerie,urdher dt 16.06.2014,liste pagese dt 02.07.2014
    Shtepia Botuese e Teksteve Mesimore (3535) ZYRA E PERMBARIMIT TIRANE Tirane 5,000 2014-07-02 2014-07-02 4410110502014 Shpenzime te tjera personeli SHTEPIA BOTUESE E TEKSTEVE MESIMORE DETYRIM PERMBARIMOR SPARTAK KUMBARO BORDRO qershor 014
    Shtepia Botuese e Teksteve Mesimore (3535) RAIFFEISEN BANK SH.A Tirane 535,031 2014-07-01 2014-07-01 4310110502014 Shtese page per vjetersi ne pune 600 SHTEPIA BOTUESE E TEKSTEVE MESIMORE PAGE BORDRO qershor 2014 pl 13 f 11
    Shtepia Botuese e Teksteve Mesimore (3535) "A-2000" Tirane 92,707 2014-06-23 2014-06-23 4210110502014 Sherbime te sigurimit dhe ruajtjes SHTEPIA BOTUESE E TEKSTEVE MESIMORE roje up6.5.2014,f20.6.2014
    Shtepia Botuese e Teksteve Mesimore (3535) ALBTELEKOM SH.A. Tirane 16,550 2014-06-23 2014-06-23 4110110502014 Sherbime telefonike SHTEPIA BOTUESE E TEKSTEVE MESIMORE tel f31.5.2014,s7177792786
    Shtepia Botuese e Teksteve Mesimore (3535) CEZ SHPERNDARJE Tirane 261,928 2014-06-23 2014-06-23 4010110502014 Elektricitet 1011050 SHTEPIA BOTUESE E TEKSTEVE MESIMORE energji f13..6.2014,s612033549
    Shtepia Botuese e Teksteve Mesimore (3535) RAIFFEISEN BANK SH.A Tirane 241,903 2014-06-16 2014-06-17 3810110502014 Shpenzime per honorare BOTEM honorare urdh13.6.2014,bordero 13.6.2014tatim burim10%