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)
    Reparti Ushtarak nr.6670 Tirane (3535) All All 349,080,571.00 197 All => =>

    Transactions

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Reparti Ushtarak nr.6670 Tirane (3535) ALBTELEKOM SH.A. Tirane 34,227 2014-10-28 2014-10-29 16310171222014 Sherbime telefonike 602-REP NR 6670 telefon kodi 3100017292172,fat Shtator 2014,seri 718601909
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 84,000 2014-10-20 2014-10-20 15710171222014 Udhetim i brendshem 602-REP NR 6670 ,dieta brenda vendit bordero, urdher sherbim personeli tetor 2014
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,216,412 2014-10-20 2014-10-20 15210171222014 Kompensim papunesie per personat e siguruar 606-REP NR 6670 ,paga URL gusht shtator 2014
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 79,686 2014-10-20 2014-10-20 14110171222014 Te tjera transferta tek individet 606-REP NR 6670 ,pagat oficera gusht 2014
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA E TIRANES Tirane 49,572 2014-10-20 2014-10-20 15310171222014 Te tjera transferta tek individet 606-REP NR 6670 ,pagat URL gusht-shtator 2014 bordero bashkengjitur
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 3,443,366 2014-10-20 2014-10-20 15110171222014 Te tjera transferta tek individet 606-REP NR 6670 ,pagat URL gusht-shtator 2014 bordero bashkengjitur
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 11,000 2014-10-20 2014-10-20 15810171222014 Udhetim i brendshem 602-REP NR 6670 ,dieta brenda vendit bordero, urdher sherbim personeli tetor 2014
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 13,598,264 2014-10-02 2014-10-03 15010171222014 Te tjera transferta tek individet 606-REP NR 6670 ,pagat URL muaji shtator 2014 listpagesa bashkengjitur
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 79,686 2014-10-02 2014-10-03 14810171222014 Te tjera transferta tek individet 606-REP NR 6670 ,pagat oficera url muaji shtator 2014 listpagesa bashkengjitur
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 7,913,122 2014-10-02 2014-10-03 14910171222014 Te tjera transferta tek individet 606-REP NR 6670 ,pagat URL muaji shtator 2014 listpagesa bashkengjitur
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA E TIRANES Tirane 135,956 2014-10-02 2014-10-03 14710171222014 Te tjera transferta tek individet 606-REP NR 6670 ,paga URL korik 2014 lista bashkengjitur
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,632,876 2014-10-01 2014-10-02 14410171222014 Paga baze 600,606-REP NR 6670 ,paga shtator 2014 np 95/92
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 1,198,507 2014-10-01 2014-10-02 14510171222014 Paga baze 600-REP NR 6670 ,pagat shtator 2014 nr i punonesve 95/92
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 48,292 2014-10-01 2014-10-02 14610171222014 Paga baze 600-REP NR 6670 ,pagat oficera shtator 2014
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,613,109 2014-09-01 2014-09-02 13510171222014 Te tjera transferta tek individet 600,606-REP NR 6670 ,paga gusht 2014 np 95/92
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 1,166,878 2014-09-02 2014-09-02 13610171222014 Paga baze 600-REP NR 6670 ,pagat gusht 2014 nr i punonesve 95/92
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 48,292 2014-09-02 2014-09-02 13710171222014 Paga baze 600-REP NR 6670 ,pagat oficera gusht 2014
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 15,624,212 2014-09-01 2014-09-02 13810171222014 Te tjera transferta tek individet 606-REP NR 6670 ,paga URL gusht 2014 lista bashkengjitur
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 7,188,715 2014-09-02 2014-09-02 13910171222014 Te tjera transferta tek individet 606-REP NR 6670 ,paga URL gusht 2014 lista bashkengjitur
    Reparti Ushtarak nr.6670 Tirane (3535) ELBER Tirane 13,541 2014-08-15 2014-08-18 14310171222014 Uje 602-REP NR 6670 uje,kontrate 25615,fat 3347869 dt 28.2.14,3378509 dt 31.3.14, 3409316 dt 30.4.14, 3440111 dt 31.5.14