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)
    Dega e Thesarit Permet (1128) All All 3,572,255.00 125 All => =>

    Transactions

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Dega e Thesarit Permet (1128) KASTRATI Permet 54,900 2014-04-28 2014-04-28 3410100282014 Sherbime te tjera THESARI FAT NR 25 DT 15.04.2014
    Dega e Thesarit Permet (1128) CEZ SHPERNDARJE Permet 6,484 2014-04-17 2014-04-17 3310100282014 Elektricitet 1010028 THESARI FAT NR 609686360 NR KONT GJ1F060113018053 MARS 2014
    Dega e Thesarit Permet (1128) ALBTELEKOM SH.A. Permet 8,260 2014-04-16 2014-04-17 3110100282014 Sherbime telefonike THESARI FAT NR 717479341 NR KLI 31000188816 MARS 2014
    Dega e Thesarit Permet (1128) VASIL MANTHO Permet 14,000 2014-04-16 2014-04-17 3210100282014 Kancelari THESARI FAT NR 43 DT 09.04.2014
    Dega e Thesarit Permet (1128) POSTA SHQIPTARE SH.A Permet 480 2014-04-14 2014-04-14 3010100282014 Posta dhe sherbimi korrier THESARI FAT NR 85 DT 31.03.2014
    Dega e Thesarit Permet (1128) RAIFFEISEN BANK SH.A Permet 152,455 2014-04-01 2014-04-01 2710100282014 Paga baze THESARI PERMET PAGA MARS 2014
    Dega e Thesarit Permet (1128) NDERMARJA UJESJELLSIT PERMET Permet 252 2014-03-31 2014-03-31 2610100282014 Uje thesari fat nr 140 dt 28.03.2014
    Dega e Thesarit Permet (1128) BANKA E TIRANES Permet 30,700 2014-03-28 2014-03-28 2510100282014 Udhetim i brendshem thesari dieta mars 2014
    Dega e Thesarit Permet (1128) NDERMARJA UJESJELLSIT PERMET Permet 252 2014-03-17 2014-03-18 2010100282014 Uje thesari fat nr 76 dt 28.02.2014
    Dega e Thesarit Permet (1128) CEZ SHPERNDARJE Permet 10,667 2014-03-18 2014-03-18 2410100282014 Elektricitet 1010028 THESARI FAT NR 608152928,NR NR KONTGJ1F060113018053 SHKURT 2014
    Dega e Thesarit Permet (1128) POSTA SHQIPTARE SH.A Permet 1,362 2014-03-17 2014-03-18 1910100282014 Posta dhe sherbimi korrier thesari fat nr 45 dt 28.02.2014
    Dega e Thesarit Permet (1128) ALBTELEKOM SH.A. Permet 5,499 2014-03-17 2014-03-18 2110100282014 Sherbime telefonike THESARI FAT NR 717276719 NR KLI 31000188816 shkurt 2014
    Dega e Thesarit Permet (1128) RAIFFEISEN BANK SH.A Permet 25,200 2014-03-04 2014-03-04 1810100282014 Unspecified THESARI PERMET DIETA SHKURT 2014
    Dega e Thesarit Permet (1128) RAIFFEISEN BANK SH.A Permet 168,534 2014-03-03 2014-03-03 1710100282014 Unspecified THESARI PERMET PAGA SHKURT 2014
    Dega e Thesarit Permet (1128) ALBTELEKOM SH.A. Permet 6,414 2014-02-13 2014-02-17 1610100282014 Unspecified THESARI FAT NR 717072966 NR KLI 31000188816 JANAR 2014
    Dega e Thesarit Permet (1128) POSTA SHQIPTARE SH.A Permet 96 2014-02-13 2014-02-17 1410100282014 Unspecified THESARI FAT NR 11 DT 31.01.2014
    Dega e Thesarit Permet (1128) CEZ SHPERNDARJE Permet 10,113 2014-02-11 2014-02-12 1110100282014 Unspecified 1010028 THESARI FAT NR 606950291,NR KONTGJ1F060113018053 JANAR 2014
    Dega e Thesarit Permet (1128) RAIFFEISEN BANK SH.A Permet 15,320 2014-02-05 2014-02-06 1010100282014 Unspecified THESARI DIETA JANAR 2014
    Dega e Thesarit Permet (1128) NDERMARJA UJESJELLSIT PERMET Permet 252 2014-02-03 2014-02-03 0910100282014 Unspecified THESARI FAT NR 15 DT 28.01.2014
    Dega e Thesarit Permet (1128) RAIFFEISEN BANK SH.A Permet 167,852 2014-02-03 2014-02-03 0810100282014 Unspecified THESARI PERMET PAGA JANAR 2014