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.6010 Tirane (3535) All All 41,756,076.00 140 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.6010 Tirane (3535) BANKA CREDINS Tirane 5,500 2014-11-04 2014-11-04 10310170792014 Udhetim i brendshem 600-REP 6010(Inst.Gjeogra) udhetime e dieta autorizim 1070/2 dt 17.9.14, urdher 1070/1 dt 17.9.14 , listpagese
    Reparti Ushtarak Nr.6010 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 194,746 2014-11-04 2014-11-04 10110170792014 Paga baze 600-REP 6010(Inst.Gjeogra) pagat tetor 2014,listpagese bashkengjitur
    Reparti Ushtarak Nr.6010 Tirane (3535) SEJTUR GEÇO Tirane 48,000 2014-11-04 2014-11-04 10410170792014 Pajisje, materiale dhe sherbime ushtarake 602-REP 6010(Inst.Gjeogra) materiale topografike ft 32 seri 7408669 dt 23.10.14 up 1104 dt 25.9.14 ft 0ferte 1104/1 dt 25.9.14 fh 5 dt 23.10.14, nj.fituesi 8.10.14
    Reparti Ushtarak Nr.6010 Tirane (3535) ALPHA BANK -- ALBANIA Tirane 61,538 2014-11-04 2014-11-04 10210170792014 Paga baze 600-REP 6010(Inst.Gjeogra) pagat tetor 2014,listpagese bashkengjitur
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 1,748,023 2014-11-04 2014-11-04 10010170792014 Shtese page per veshtiresi dhe rreziqe 600-REP 6010(Inst.Gjeogra) pagat tetor 2014,listpagese bashkengjitur np 68/43
    Reparti Ushtarak Nr.6010 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 2,308 2014-10-27 2014-10-27 9910170792014 Elektricitet 1017079 602-REP 6010(Inst.Gjeogra) energji,kontrate TR2L020203072309,fat 6167444416 dt 12.10.2014
    Reparti Ushtarak Nr.6010 Tirane (3535) ELDI QAFMOLLA Tirane 52,940 2014-10-22 2014-10-23 9810170792014 Kancelari 602-REP 6010(Inst.Gjeogra) kancelari ft 1687 dt 15.10.14 seri 15794837nj.fituesi 14.10.14 up 1106 dt 25.9.14,ftese oferte 25.9.14 fh 4 dt 15.10.14
    Reparti Ushtarak Nr.6010 Tirane (3535) VODAFONE ALBANIA Tirane 2,640 2014-10-17 2014-10-20 9710170792014 Sherbime telefonike 602-REP 6010(Inst.Gjeogra) telefon,kodi 1061075,fat dt 1.10.2014
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 137,500 2014-10-14 2014-10-14 9210170792014 Udhetim i brendshem 600-REP 6010(Inst.Gjeogra) dieta brenda vendit autorizim 1077/2 dt 23.9.14 , 1014/2 dt 4.9.14, 801/8 dt 1.9.14, 801/7 dt 1.9.14, listpagese bashkengjitur
    Reparti Ushtarak Nr.6010 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 8,520 2014-10-14 2014-10-14 9310170792014 Uje 602-REP 6010(Inst.Gjeogra) uje,kontrate 159206,359564,fat dt 19.9.2014
    Reparti Ushtarak Nr.6010 Tirane (3535) BOTA E HOTELERISE Tirane 26,988 2014-10-14 2014-10-14 9110170792014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 602-REP 6010(Inst.Gjeogra) material pastrimi up 1105 dt 25.9.14 ft.oferte 1105/1 dt 25.9.14 nj.fituesi dt 7.10.14 ft 2295 dt 8.10.14, fh nr 1 dt 8.10.14
    Reparti Ushtarak Nr.6010 Tirane (3535) RROK DEDA Tirane 47,000 2014-10-03 2014-10-06 9010170792014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1017079 602-REP 6010(Inst.Gjeogra) vendim gjyqi a.zyba shkresa MF 8123/32 dt 9.6.14 v.gjyqi 247 dt 17.1.12
    Reparti Ushtarak Nr.6010 Tirane (3535) ALPHA BANK -- ALBANIA Tirane 74,728 2014-10-01 2014-10-02 8810170792014 Paga baze 600-REP 6010(Inst.Gjeogra) pagat shtator 2014,listpagese bashkengjitur
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 34,319 2014-10-01 2014-10-02 8710170792014 Paga baze 600-REP 6010(Inst.Gjeogra) pagat shtator 2014,listpagese bashkengjitur
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 1,970,255 2014-10-01 2014-10-02 8510170792014 Paga baze 600-REP 6010(Inst.Gjeogra) pagat shtator 2014,listpagese bashkengjitur
    Reparti Ushtarak Nr.6010 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 776,889 2014-10-01 2014-10-02 8910170792014 Shtese page per funksionin 600-REP 6010(Inst.Gjeogra) pagat shtator 2014,listpagese bashkengjitur
    Reparti Ushtarak Nr.6010 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 60,053 2014-10-01 2014-10-02 8610170792014 Paga baze 600-REP 6010(Inst.Gjeogra) pagat shtator 2014,listpagese bashkengjitur
    Reparti Ushtarak Nr.6010 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 100,460 2014-09-25 2014-09-26 8410170792014 Elektricitet 1017079 602-REP 6010(Inst.Gjeogra) energji,kontrate TR2L020203072309,fat 615564179 dt 11.9.14
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 79,500 2014-09-25 2014-09-26 8310170792014 Udhetim i brendshem 602-REP 6010(Inst.Gjeogra) udhetime dieta autorizim 958/1 dt 21.8.14, 801/5 dt 1.9.14, 801/6 dt 1.9.14 listpagese
    Reparti Ushtarak Nr.6010 Tirane (3535) SEJTUR GEÇO Tirane 25,000 2014-09-23 2014-09-24 8210170792014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 602-REP 6010(Inst.Gjeogra) mirembajtje automjeti ft 8 dt 21.9.14 seri 001296 up 1001/1 dt 4.9.14 ft.oferte 1001/2 dt 4.9.14 nj,fituesi dt 9.9.14