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.6010 Tirane (3535) All All 41,756,076.00 140 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.6010 Tirane (3535) BANKA CREDINS Tirane 2,047,891 2014-07-01 2014-07-02 5210170792014 Paga baze 600-REP 6010(Inst.Gjeogra) pagat qershor 2014,plan50/48
    Reparti Ushtarak Nr.6010 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 60,053 2014-07-01 2014-07-02 5410170792014 Paga baze 600-REP 6010(Inst.Gjeogra) pagat qershor 2014,plan50/48
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 34,319 2014-07-01 2014-07-02 5310170792014 Paga baze 600-REP 6010(Inst.Gjeogra) pagat qershor 2014,plan50/48
    Reparti Ushtarak Nr.6010 Tirane (3535) RROK DEDA Tirane 485,000 2014-06-20 2014-06-23 4810170792014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 6010(Inst.Gjeogra) likujdim vendim gjyqi aleks zyba shkresa min.fin 8123/32 dt 9.6.14 vendim gjyk. 247 dt 18.1.14
    Reparti Ushtarak Nr.6010 Tirane (3535) ZEF MACAJ(L41306046R) Tirane 3,598,989 2014-06-20 2014-06-23 4910170792014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602-REP 6010(Inst.Gjeogra) likujdim vendim gjyqi miranda zeka shkresa min.fin 8123/32 dt 9.6.14 vendim gjyk. 663 dt 20.3.2012
    Reparti Ushtarak Nr.6010 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 40,380 2014-06-20 2014-06-20 4510170792014 Uje 602-REP 6010(Inst.Gjeogra) uje,kontrate 159206,359564,fat dt 21.5.2014 nr 1405-159206-1-1, 1405-359564-1-1
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 2,500 2014-06-20 2014-06-20 4710170792014 Udhetim i brendshem 602-REP 6010(Inst.Gjeogra) dieta urdher 517/5 dt 16.4.14 , 2447/1 dt 16.4.14 listpagesa
    Reparti Ushtarak Nr.6010 Tirane (3535) VODAFONE ALBANIA Tirane 2,680 2014-06-20 2014-06-20 4610170792014 Sherbime telefonike 602-REP 6010(Inst.Gjeogra) telefon,kodi 1061075,fat dt 1.6.2014
    Reparti Ushtarak Nr.6010 Tirane (3535) CEZ SHPERNDARJE Tirane 59,716 2014-06-12 2014-06-13 4210170792014 Elektricitet 1017079 602-REP 6010(Inst.Gjeogra) energji,kontrate TR2L020203072309,fat dt 1.6.14 nr 611628428
    Reparti Ushtarak Nr.6010 Tirane (3535) INFOSOFT OFFICE SHA Tirane 115,088 2014-06-06 2014-06-09 4110170792014 Kancelari 602-REP 6010(Inst.Gjeogra)kancelari U.P.nr 96/3 dt 04.03.2014F.OF.nr 96/4 dt 20.03.2014 fat. nr 119792893 dt. 05.06.2014,seri 119790101
    Reparti Ushtarak Nr.6010 Tirane (3535) Sektori i tatimeve te tjera Tirane 15,216 2014-06-06 2014-06-09 3810170792014 Te tjera transferta tek individet 602- 606 REP 6010(Inst.Gjeogra) tatim page
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 34,319 2014-06-02 2014-06-02 3810170792014 Paga baze 600-REP 6010(Inst.Gjeogra) pagat Maj 2014,plan50/49
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 2,048,004 2014-06-02 2014-06-02 3710170792014 Paga baze 600-REP 6010(Inst.Gjeogra) pagat Maj 2014,plan50/49
    Reparti Ushtarak Nr.6010 Tirane (3535) VODAFONE ALBANIA Tirane 2,800 2014-05-20 2014-05-20 3610170792014 Sherbime telefonike 602-REP 6010(Inst.Gjeogra) telefon,kodi 1061075,fat dt01.05.2014
    Reparti Ushtarak Nr.6010 Tirane (3535) CEZ SHPERNDARJE Tirane 95,044 2014-05-16 2014-05-16 3210170792014 Elektricitet 1017079 602-REP 6010(Inst.Gjeogra) energji,kontrate TR2L0203072309,fat dt 29.04.2014.2014
    Reparti Ushtarak Nr.6010 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 20,400 2014-05-16 2014-05-16 3310170792014 Uje 602-REP 6010(Inst.Gjeogra) uje,kontrate 159206,359564,fat dt 21.04.2014.2014
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 2,092,135 2014-05-02 2014-05-02 2910170792014 Shtese page per veshtiresi dhe rreziqe 600-REP 6010(Inst.Gjeogra) pagat Prill 2014,plan50/49
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 35,010 2014-05-02 2014-05-02 3010170792014 Paga baze 600-REP 6010(Inst.Gjeogra) pagat Ptill 2014,plan50/49
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 63,000 2014-05-02 2014-05-02 3110170792014 Udhetim i brendshem 602-REP 6010(Inst.Gjeogra) dieta,urdher nr 307/1,84,1119/1 dt 28.02.2014-11.03.2014
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 71,760 2014-04-24 2014-04-25 2810170792014 Te tjera transferta tek individet 606-REP 6010(Inst.Gjeogra) dalje ne pension shkrese e MM nr 703 dt 30.01.2014,urdhe nr 132/2 dt 30.01.2014,shkrese MF dt 21.04.2014