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.6620 Tirane (3535) All All 225,061,164.00 348 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.6620 Tirane (3535) A & E Tirane 103,370 2014-11-27 2014-12-01 30910170902014 Pajisje, materiale dhe sherbime ushtarake 602-REP 6620 materiale kazermimi kontrate 3924 dt 7.11.14 ne vazhdim ft 58 dt 12.11.14 seri 15778318, fh 10 dt 12.11.14
    Reparti Ushtarak Nr.6620 Tirane (3535) A & E Tirane 22,576 2014-11-27 2014-12-01 30710170902014 Pajisje, materiale dhe sherbime ushtarake 602-REP 6620 materiale kazermimi kontrate 3924 dt 7.11.14 ne vazhdim ft 56 dt 12.11.14 seri 15778316, fh 8 dt 12.11.14
    Reparti Ushtarak Nr.6620 Tirane (3535) A & E Tirane 31,110 2014-11-27 2014-12-01 30610170902014 Pajisje, materiale dhe sherbime ushtarake 602-REP 6620 materiale kazermimi kontrate 3924 dt 7.11.14 ne vazhdim ft 55 dt 12.11.14 seri 15778315, fh 7 dt 12.11.14
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 12,596,251 2014-12-01 2014-12-01 32610170902014 Shtese page per vjetersi ne pune 600-REP 6620 pagat nentor 2014,plan 410/356
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 85,300 2014-11-26 2014-11-27 29910170902014 Ndihme ekonomike 606-REP 6620 ndihme ekonomike urdher MM 1572 dt 22.10.14,komunikim urdher kom.PU 3481/3 dt 24.10.14 lista bashkelidhur
    Reparti Ushtarak Nr.6620 Tirane (3535) ERDIS Tirane 60,156 2014-11-26 2014-11-27 29610170902014 Furnizime dhe sherbime me ushqim per mencat 602-REP 6620 blerje produkte ushqimore up 3029/1 dt 15.9.14 kontrate 3796 dt 28.10.14 uredher lidhje kontrate 2965/3 dt 23.10.14, nj.fituesi 2965/2 dt 21.10.14ft 092/093 dt 27.10.14 seri 16288092/16288093 fh 29/30 dt 27.10.14
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 62,664 2014-11-26 2014-11-27 30010170902014 Shperblim per ish-ushtaraket 606-REP 6620 page dalje reforme urdher SHSHPFA 758 dt 11.11.14, shkresa sek.pergj 1933/4 dt 27.5.14 lista bashkelidhur
    Reparti Ushtarak Nr.6620 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 873 2014-11-26 2014-11-27 30310170902014 Sherbime telefonike 1017090 602-REP 6620 energji shtator 14 kontrata a-030028 ft617932010 dt 11.11.14
    Reparti Ushtarak Nr.6620 Tirane (3535) EAGLE MOBILE Tirane 5,630 2014-11-26 2014-11-27 30210170902014 Sherbime telefonike 602-REP 6620 telefon,kodi C1007519,fat tetor 2014 ft 673333339 dt 1.11.14
    Reparti Ushtarak Nr.6620 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 79,732 2014-11-26 2014-11-27 30110170902014 Elektricitet 1017090 602-REP 6620 energji tetor 14 kontrata b-112081 ft617288860 dt 26.10.14
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 41,452 2014-11-26 2014-11-27 29810170902014 Shpenzime te tjera personeli 602-REP 6620 page prapambetur personeli dale ne reforme shkresa 787/1dt 31.10.14,urdher kom. 3839/2 dt 5.11.14 listpagesa 4 persona
    Reparti Ushtarak Nr.6620 Tirane (3535) ND. UJESJELLESI VLORE Tirane 3,696 2014-11-26 2014-11-27 29710170902014 Uje 602-REP 6620 uji fat nr 2386959 dt 31.10.14 nr klientit 60043
    Reparti Ushtarak Nr.6620 Tirane (3535) ALBTELEKOM SH.A. Tirane 5,518 2014-11-20 2014-11-21 29410170902014 Sherbime telefonike 602-REP 6620 telefon kodi 310000013048,fat dt 31.10.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) R & R GROUP Tirane 992,040 2014-11-20 2014-11-21 29210170902014 Pjese kembimi, goma dhe bateri 602-REP 6620 pjese kembimi,autorizim per lidhje kontrate nr 27/4 dt 28.08.2014,urdher nr 2952 dt 09.09.2014,kontrate nr 3083/1 dt 23.09.2014,fat nr 43 d t03.10.2014,seri 16325693,fh nr 1 dt 03.10.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) EURO OFFICE Tirane 67,080 2014-11-20 2014-11-21 29010170902014 Kancelari 602-REP 6620 kancelari,up nr 3725/1 dt 21.10.2014,ftese per oferte dt 21.10.2014,njoftim fit dt 24.10.2014,fat dt 30.10.2014,seri 125827306,fh nr 2 dt 30.10.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) EUROSIG SHA Tirane 894,672 2014-11-20 2014-11-21 29110170902014 Shpenzimet e siguracionit te mjeteve te transportit 602-REP 6620 siguracion mjeti,autorizim per lidhje kontrate nr 17/4 dt 17.07.2014,urdher nr 2560 dt 07.08.2014,kontrate nr 2560/1 dt 25.08.2014,fat nr 15674191 dt 30.09.2014,seri 15671491
    Reparti Ushtarak Nr.6620 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 5,963 2014-11-20 2014-11-21 29310170902014 Elektricitet 1017090 602-REP 6620 energji,kontrate A002888,fat dt 01.10.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 189,500 2014-11-20 2014-11-21 28510170902014 Udhetim i brendshem 602-REP 6620 dieta,liste per periudhen Gusht 2014
    Reparti Ushtarak Nr.6620 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 14,550 2014-11-20 2014-11-21 29510170902014 Sherbime telefonike 602-REP 6620 telefon,kodi 5471771363,fat dt 01.11.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 63,797 2014-11-20 2014-11-21 28910170902014 Shperblim per ish-ushtaraket 606-REP 6620 dalje ne pension,urdher nr 522 dt 11.09.2014,shkrese nr 1933/4 dt 27.05.2014,komunikim urdheri nr 2830/2 dt 11.09.2014