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.6001 Tirane (3535) All All 231,932,117.00 310 All => =>

    Transactions

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA CREDINS Tirane 303,705 2014-11-03 2014-11-04 27610170872014 Shtese page per gradat ushtarake 600-REP 6002 paga list pages tetor 2014 listpagese bashkengjitur
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 173,441 2014-11-03 2014-11-04 27510170872014 Shtese page per gradat ushtarake 600-REP 6002 paga list pages tetor 2014 listpagese bashkengjitur
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 209,202 2014-11-03 2014-11-04 27710170872014 Te tjera transferta tek individet 600-REP 6002 paga list pages tetor 2014 transferta bashkeshorte
    Reparti Ushtarak Nr.6001 Tirane (3535) ANDREA MATRAKU Tirane 68,000 2014-10-23 2014-10-24 27310170872014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim REP 6002 materiale per ngrohje up 23/20 dt 11.9.14 ft.oferte 17.9.14 nj.fituesi 26.9.14 ft 46 dt 6.10.14 seri 7041336 fh 14 dt 6.10.14
    Reparti Ushtarak Nr.6001 Tirane (3535) AMADES TRAVEL END TOURS Tirane 48,935 2014-10-23 2014-10-24 27010170872014 Udhetim jashte shtetit REP 6002 udhetim jashte vendit ft 17 dt 9.10.14 seri 7485519 up 24/2 dt 23.9.14, ft oferte 24.9.14 nj.fituesi 26.9.14 UMM 1208 dt 11.9.2014
    Reparti Ushtarak Nr.6001 Tirane (3535) NDERMARRJA UJESJELLES KANALIZIME Tirane 658 2014-10-23 2014-10-23 26910170872014 Uje 602-REP 6002uje,kontrate 000759,fat 1409-000759-1-1 dt 18.9.2014
    Reparti Ushtarak Nr.6001 Tirane (3535) EAGLE MOBILE Tirane 2,816 2014-10-23 2014-10-23 27210170872014 Sherbime telefonike REP 6002 telefon,fat shtator 2014 klienti c1005986 ft dt 1.10.14
    Reparti Ushtarak Nr.6001 Tirane (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 5,365 2014-10-23 2014-10-23 26710170872014 Shpenzime te tjera transporti 602-REP 6002 shpenzime transportitakse vjetore automjeti ft.118493680 dt 3.10.14
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 208,185 2014-10-22 2014-10-23 36610170872014 Paga baze REP 6002 page baze UMM 1328 dt 30.9.14, urdher DP 1711/1 dt 20.10.14
    Reparti Ushtarak Nr.6001 Tirane (3535) ALBTELEKOM SH.A. Tirane 50,219 2014-10-23 2014-10-23 27110170872014 Sherbime telefonike 602-REP 6002 telefon,kodi 310001693817,fat 718533089 dt 30.9.2014
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA CREDINS Tirane 11,000 2014-10-08 2014-10-10 26210170872014 Udhetim i brendshem REP 6002 dieta brenda venditi vkm 997 dt 10.12.2010
    Reparti Ushtarak Nr.6001 Tirane (3535) EAGLE MOBILE Tirane 275,823 2014-10-08 2014-10-09 25610170872014 Sherbime telefonike 600-602-REP 6002 telefon,fat gusht 2014 klienti c1005986 ft 120532622 dt 1.9.14
    Reparti Ushtarak Nr.6001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 18,000 2014-10-08 2014-10-09 25910170872014 Paga baze 602-REP 6002 qera hoteli,urdher MM 565 dt 8.4.2010 fat nr 123 dt 20.09.2014,seri 14241078
    Reparti Ushtarak Nr.6001 Tirane (3535) DINASTY Tirane 21,000 2014-10-08 2014-10-09 26310170872014 Shpenzime per pritje e percjellje REP 6002 shpenz.pritje percjellje ft 456 dt 30.9.14 seri 11754366 program 7735/1 dt 26.9.14
    Reparti Ushtarak Nr.6001 Tirane (3535) POSTA SHQIPTARE SH.A Tirane 9,783 2014-10-08 2014-10-09 25710170872014 Libra dhe publikime profesionale 602-REP 6002 posta,fat nr 365/366/367 dt 01.10.2014,seri 12593965/12593966/12593967
    Reparti Ushtarak Nr.6001 Tirane (3535) PRESTIGE BAILIFF SERVICES Tirane 103,972 2014-10-08 2014-10-09 26010170872014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 6002 vendim gjyqi,(tarife permbarimore,shpenz.permb, detyrim 10% )Luiza Jaupllari, urhdr nr 3083 dt 16.04.2009,autorizim MM nr 451/2 dt 29.03.2011
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 23,500 2014-10-08 2014-10-09 26110170872014 Udhetim i brendshem REP 6002 dieta brenda venditi vkm 997 dt 10.12.2010
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 166,223 2014-10-01 2014-10-02 25510170872014 Te tjera transferta tek individet 606-REP 6002 pagese bashkeshorte list pages shtator 2014 listpagese bashkengjitur
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 236,716 2014-10-01 2014-10-02 25310170872014 Shtese page per gradat ushtarake 600-REP 6002 paga list pages shtator 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA CREDINS Tirane 362,092 2014-10-01 2014-10-02 25410170872014 Shtese page per gradat ushtarake 600-REP 6002 paga list pages shtator 2014