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)
    Dega e Thesarit Tirane (3535) All All 44,631,885.00 119 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
    Dega e Thesarit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,421,974 2014-03-03 2014-03-03 2410100352014 Unspecified Dega e Thesarit Tirane . PAGA SHKURT 2014 PLAN 46 FAKT 30
    Dega e Thesarit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 220,540 2014-02-28 2014-03-03 19.10100352014 Unspecified 1010035 Dega e Thesarit Tirane. Vendim Gjyqesor ne favor te Robert Karati nr.leternjoftimi 024414933
    Dega e Thesarit Tirane (3535) ALBTELEKOM SH.A. Tirane 12,507 2014-02-21 2014-02-21 2110100352014 Unspecified 1010035 Dega e Thesarit Tirane. lik ft telefoni Janar 2014 per numrat 2340013dhe 2375466
    Dega e Thesarit Tirane (3535) OLSI VORBSI Tirane 9,972 2014-02-20 2014-02-20 2010100352014 Unspecified Dega e Thesarit Tirane . lik ft bl hidraulike Up 3 date 18.02.2014,formular 3&4 date 18.02.2014,fatura 50 date 20.02.2014 seria 84558000,fh 2 date 18.02.2014
    Dega e Thesarit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 76,276 2014-02-18 2014-02-19 1810100352014 Unspecified 1010035 Dega e Thesarit Tirane. Vendim Gjyqesor ne favor te Ali Aliaj nr.leternjoftimi 029823489
    Dega e Thesarit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 370,062 2014-02-11 2014-02-11 1610100352014 Unspecified Dega e Thesarit Tirane Shperblim per Greta Haxhistasa sipas listes
    Dega e Thesarit Tirane (3535) EUROSIG SHA Tirane 479,760 2014-02-05 2014-02-06 1510100352014 Unspecified Dega e Thesarit Tirane . lik ft siguracion pasurie Up nr.2 date 27.01.2014 njoftim fituesi date 31.01.2014 fatura 838 date 03.02.2014 seria10274838 polica e sigurimit nr.0047079
    Dega e Thesarit Tirane (3535) AIDA BAHOLLI Tirane 2,700 2014-02-03 2014-02-04 1410100352014 Unspecified Dega e Thesarit Tirane . lik ft bl portreti Up nr.1 date 23.01.2014 PV formular 3 dhe 4 date 30.01.2014 fatura 51 date 30.01.2014 seria 0006242 Fh nr.1 date 30.01.2014
    Dega e Thesarit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,385,775 2014-02-03 2014-02-03 3310100352014 Unspecified Dega e Thesarit Tirane pagat Janar 2014 Nr.punonj.26
    Dega e Thesarit Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 7,000 2014-02-03 2014-02-03 1110100352014 Unspecified Dega e Thesarit Tirane pension ushqimor Janar 2014 Ardjana Peci(Haxhari) U 7932 dt.8/11/2012
    Dega e Thesarit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 829,737 2014-02-03 2014-02-03 1210100352014 Unspecified Dega e Thesarit Tirane pagat Janar 2014 Nr.punonj.19
    Dega e Thesarit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 534,500 2014-01-27 2014-01-27 1010100352014 Unspecified 1010035 Dega e Thesarit Tirane. Vendim Gjyqesor ne favor te Perparim Noka nr.leternjoftimi 027562218
    Dega e Thesarit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 419,419 2014-01-25 2014-01-27 910100352014 Unspecified 1010035 Dega e Thesarit Tirane. Vendim Gjyqesor ne favor te Violeta Çoniku nr.leternjoftimi 024412521
    Dega e Thesarit Tirane (3535) ALBTELEKOM SH.A. Tirane 22,719 2014-01-24 2014-01-24 810100352014 Unspecified 1010035 Dega e Thesarit Tirane. lik ft telefoni dhjetor 2013 per numrat 2340013dhe 2375466
    Dega e Thesarit Tirane (3535) CEZ SHPERNDARJE Tirane 137,188 2014-01-21 2014-01-22 710100352014 Unspecified 1010035 Dega e Thesarit Tirane. lik ft energjie dhjetor 2013
    Dega e Thesarit Tirane (3535) YLLI ZGJANI Tirane 2,200 2014-01-15 2014-01-16 0410100352014 Unspecified Dega e Thesarit Tirane . lik ft bl mat zyre form emergj dt 27.12.2013, seri 001027 dt 27.12.2013, fh dt 27.12.2013
    Dega e Thesarit Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 7,000 2014-01-03 2014-01-08 0110100352014 Unspecified Dega e Thesarit Tirane pension ushqimor Dhjetor 2013 Ardjana Peci(Haxhari) U 7932 dt.8/11/2012
    Dega e Thesarit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 819,511 2014-01-03 2014-01-08 0210100352014 Unspecified Dega e Thesarit Tirane pagat Dhjetor 2013 Nr.punonj.19
    Dega e Thesarit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,273,459 2014-01-03 2014-01-08 0310100352014 Unspecified Dega e Thesarit Tirane pagat Dhjetor 2013 Nr.punonj.26