Treasury Transactions

Treasury Branch:

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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.5001 Tirane (3535) All All 567,053,251.00 557 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.5001 Tirane (3535) DU&KO Tirane 100,146 2014-12-09 2014-12-11 49610170812014 Sherbime te pastrimit dhe gjelberimit Reparti 5001 sherbim pastrim gjelberim kontrata 2633/2 dt 23.7.14 ne vazhdim ft 37dt 3.9.14 seri 10421958
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 45,100 2014-12-10 2014-12-11 50410170812014 Ndihme ekonomike 606-REP 5001 ndihme ekon. d. dervishi shkresa MF 15847/1 dt 24.11.14 , shkr.MM 8536/5 dt 1.12.14
    Reparti Ushtarak Nr.5001 Tirane (3535) SAKULI Tirane 294,000 2014-12-10 2014-12-11 50110170812014 Libra dhe publikime profesionale 602-REP 5001 shpenzime BCU up 4068/1 dt 17.11.14 ft.of. 4068/2 dt 17.11.14 nj.fit. 19.11.14 ft 339 dt 24.11.14 seri 17637123 fh 1 dt 24.11.14
    Reparti Ushtarak Nr.5001 Tirane (3535) KRISTALINA.KH Tirane 480,000 2014-12-09 2014-12-11 488310170812014 Libra dhe publikime profesionale 602-REP 5001libra publikime kontr.1178/6 dt 8.5.13 ne vazhdim ft 274 dt 10.10.13 seri 10793463 fh 5 dt 10.10.13
    Reparti Ushtarak Nr.5001 Tirane (3535) ALFA CLEANING Tirane 46,341 2014-12-09 2014-12-11 49210170812014 Sherbime te pastrimit dhe gjelberimit Reparti 5001 larje teshash kontrata 2286/2 dt 3.7.14 ne vazhdim ft 515 dt 3.12.14 seri 17483472
    Reparti Ushtarak Nr.5001 Tirane (3535) KRISTALINA.KH Tirane 486,000 2014-12-09 2014-12-11 488110170812014 Libra dhe publikime profesionale 602-REP 5001libra publikime kontr.1178/6 dt 8.5.13 ne vazhdim ft 272 dt 10.10.13 seri 10793461 fh 5 dt 10.10.13
    Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 1,291,044 2014-12-09 2014-12-11 48910170812014 Furnizime dhe sherbime me ushqim per mencat 602-REP 5001 sherbim ushqimi,kontrate nr 3592/2 dt 08.10.2010 ne vazhdim,fat nr 2365 dt 30.11.14 seri 15664874 rakordim 11 dt 30.11.14
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 81,500 2014-12-10 2014-12-11 50310170812014 Ndihme ekonomike 606-REP 5001 ndihme ekon. b meculi shkresa MF 15847/1 dt 24.11.14 , shkr.MM 8536/5 dt 1.12.14
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 44,000 2014-12-10 2014-12-11 50710170812014 Udhetim i brendshem 602-REP 5001 dieta personeli vkm 997 dt 10.12.2010 listpagese personeli
    Reparti Ushtarak Nr.5001 Tirane (3535) KRISTALINA.KH Tirane 346,800 2014-12-09 2014-12-11 488410170812014 Libra dhe publikime profesionale 602-REP 5001libra publikime kontr.1178/6 dt 8.5.13 ne vazhdim ft 276 dt 10.10.13 seri 10793465 fh 5 dt 10.10.13
    Reparti Ushtarak Nr.5001 Tirane (3535) KRISTALINA.KH Tirane 438,000 2014-12-09 2014-12-11 488210170812014 Libra dhe publikime profesionale 602-REP 5001libra publikime kontr.1178/6 dt 8.5.13 ne vazhdim ft 273 dt 10.10.13 seri 10793462 fh 5 dt 10.10.13
    Reparti Ushtarak Nr.5001 Tirane (3535) INFOSOFT OFFICE SHA Tirane 1,799,614 2014-12-10 2014-12-11 49710170812014 Materiale per funksionimin e pajisjeve te zyres 602-REP 5001 materiale zyre kontr. 1804/2 dt 20.5.13 up 9 dt 22.2.13, aut.lidhje kontr. 26.4.13 nj.fituesi dt 16.4.13 ft 110963698 dt 3.7.13 fh 5 dt 3.7.13
    Reparti Ushtarak Nr.5001 Tirane (3535) FLORIAN ÇELA(L11605020C) Tirane 69,500 2014-12-10 2014-12-11 50510170812014 Pajisje, materiale dhe sherbime ushtarake 602-REP 5001 mater.kazermim pv emergjence 4399/1 dt 1.12.14 ft 30 dt 1.12.14 seri 002500 fh 3 dt 1.12.14
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 33,000 2014-12-10 2014-12-11 50610170812014 Udhetim i brendshem 602-REP 5001 dieta personeli vkm 997 dt 10.12.2010 listpagese 2 punonjes
    Reparti Ushtarak Nr.5001 Tirane (3535) INFOSOFT OFFICE SHA Tirane 608,335 2014-12-10 2014-12-11 49910170812014 Kancelari 602-REP 5001 kancelari kontr. 1785/2 dt 17.5.13 up 11 dt 1.3.13, aut.lidhje kont. 29.4.13 nj.fituesi dt 22.4.13 ft 110983602 dt 30.5.13 fh 3 dt 30.5.14
    Reparti Ushtarak Nr.5001 Tirane (3535) FLORIAN ÇELA(L11605020C) Tirane 30,000 2014-12-09 2014-12-11 49310170812014 Pajisje, materiale dhe sherbime ushtarake 602-REP 5001mater.kazermimi up 3953/1 dt 23.10.13 pv emergjence 23.10.14 ft 8 dt 23.10.14 seri 0003942 fh 8 dt 23.10.14
    Reparti Ushtarak Nr.5001 Tirane (3535) ATLANTIK 3 Tirane 120,000 2014-12-10 2014-12-11 50010170812014 Pajisje, materiale dhe sherbime ushtarake 602-REP 5001 mater.stervitje up 23.6.14, ft.of. 23.6.14 nj.fit. 30.6.14 ft 114 seri 09506711 dt 4.7.14 fh 6/1 dt 4.7.14
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 107,880 2014-12-09 2014-12-11 49410170812014 Shpenzime te tjera qiraje REP 5001 PAGESE QERA HOTELI, FT 153 DT 5.12.14 SERI 14241108 dhjetor 2014
    Reparti Ushtarak Nr.5001 Tirane (3535) O L S O N I Tirane 117,000 2014-12-10 2014-12-11 50210170812014 Shpenzime per prodhim dokumentacioni specifik 602-REP 5001 shpenzime dok.specifik up 4245/1 dt 26.11.14 ft.of. 4245/2 dt 26.11.14 nj.fit. 27.11.14 ft 4.12.14 seri 18696532 fh 1 dt 4.12.14
    Reparti Ushtarak Nr.5001 Tirane (3535) DU&KO Tirane 218,580 2014-12-09 2014-12-10 495610170812014 Sherbime te pastrimit dhe gjelberimit Reparti 5001 sherbim pastrim gjelberim kontrata 2633/2 dt 23.7.14 ne vazhdim ft 617dt 2.12.14 seri 10421982