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.6660 Tirane (3535) All All 104,680,224.00 164 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.6660 Tirane (3535) EAGLE MOBILE Tirane 4,986 2014-06-05 2014-06-05 70101708520141 Paga baze 600-REP 6004 telefon cel Muaji Janar-Shkurt 2014
    Reparti Ushtarak Nr.6660 Tirane (3535) FBD Tirane 25,200 2014-06-05 2014-06-05 70101708520141 Sherbime te tjera 600-REP 6004 sherbim interneti fat nr. 1321/1 dt 19.05.2014 seri 15373273
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 56,500 2014-06-02 2014-06-03 6310170852014 Ndihme ekonomike 606-REP 6004 ndihme ekonomike,urdher hnr 131/1 d t14.02.2014,shkrese MF dt 29.05.2014
    Reparti Ushtarak Nr.6660 Tirane (3535) MIRANDA XHEMALCE Tirane 1,680 2014-06-03 2014-06-03 6410170852014 Sherbime te tjera 602-REP 6004 shpenzime noteriale,urdher nr 455 dt 29.05.2014,fat nr 77 dt 29.05.201seri 13765077
    Reparti Ushtarak Nr.6660 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 90,996 2014-06-02 2014-06-02 6710170852014 Shtese page per vjetersi ne pune 600-REP 6004 pagat Maj 2014,plan 91/90
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA CREDINS Tirane 38,756 2014-06-02 2014-06-02 6610170852014 Paga baze 600-REP 6004 pagat Maj 2014,plan 91/90
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,138,353 2014-06-02 2014-06-02 6510170852014 Raporte mjeksore te paguara nga punedhenesi 600-REP 6004 pagat Maj 2014,plan 91/90
    Reparti Ushtarak Nr.6660 Tirane (3535) IBRAHIM OSMANI Tirane 61,200 2014-05-20 2014-05-21 62101708520142 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 602-REP 6004 materiale pastrimi,up nr 6 dt 05.05.2014,pv dt 13.05.2014,fat nr 118 d t13.05.2014,seri 15158668,fh nr 1 d t13.05.2014
    Reparti Ushtarak Nr.6660 Tirane (3535) K E O N Tirane 48,000 2014-05-19 2014-05-20 61101708520142 Sherbime te tjera 602-REP 6004 materiale,up nr 5 dt30.04.2014,pv d t09.05.2014,fat nr 1056 d t09.05.2014,ser i04969862,fh nr 1 d t09.05.2014
    Reparti Ushtarak Nr.6660 Tirane (3535) EAGLE MOBILE Tirane 7,836 2014-05-08 2014-05-09 58101708520141 Paga baze 600-REP 6004 telefon,fat Shkurt 2014
    Reparti Ushtarak Nr.6660 Tirane (3535) PLUS COMMUNICATION Tirane 53,450 2014-05-08 2014-05-09 57101708520141 Paga baze 600-REP 6004 telefon,fat Mars 2014
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 14,129 2014-05-06 2014-05-07 55101708520142 Materiale per funksionimin e pajisjeve speciale 602-REP 6004 materiale,U.M nr 71 d t30.01.2014,pv dt 11.04.2014,fat dt 11.04.2014,seri 00172622
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 14,129 2014-05-06 2014-05-07 54101708520142 Materiale per funksionimin e pajisjeve speciale 602-REP 6004 materiale,U.M nr 71 d t30.01.2014,pv dt 11.04.2014,fat dt 11.04.2014,seri 00172622
    Reparti Ushtarak Nr.6660 Tirane (3535) ELDI QAFMOLLA Tirane 298,010 2014-05-05 2014-05-06 53101708520142 Kancelari 602-REP 6004 kancelari,up nr 262 d t01.04.2014,pv ose ftese per ofert dt 10.04.20414,fat nr 1239 d t11.04.2014,seri 13165389,fh nr 2 dt 11.04.2014
    Reparti Ushtarak Nr.6660 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,500 2014-05-02 2014-05-02 52101708520141 Udhetim i brendshem 602-REP 6004 dieta,urdher nr 283/1,273/1,273/3, dt 02.04.2014-17.04.2014,liste Prill 2014
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,088,255 2014-05-02 2014-05-02 51101708520142 Paga baze 600-REP 6004 pagat Prill 2014,plan 91/90
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 41,359 2014-05-02 2014-05-02 49101708520142 Shtese page per funksionin 600-REP 6004 pagat Prill 2014,plan 91/90
    Reparti Ushtarak Nr.6660 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 70,882 2014-05-02 2014-05-02 50101708520142 Shtese page per vjetersi ne pune 600-REP 6004 pagat Prill 2014,plan 91/90
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA CREDINS Tirane 37,445 2014-05-02 2014-05-02 48101708520142 Paga baze 600-REP 6004 pagat Prill 2014,plan 91/90
    Reparti Ushtarak Nr.6660 Tirane (3535) CITRUS Tirane 43,800 2014-04-10 2014-04-11 4310170852014 Materiale per funksionimin e pajisjeve te zyres 602-REP 6004 tonera,up nr 271 dt 02.04.2014,pv dt 03.04.2014,fat nr 13 dt 04.04.2014,seri 14631863,fh nr 1 dt 04.04.2014