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.4400 Tirane (3535) All All 276,127,078.00 232 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.4400 Tirane (3535) INFOTECH ALBANIA Tirane 20,000 2014-06-06 2014-06-09 13110171202014 Pajisje, materiale dhe sherbime ushtarake 602-REP 8001 materiale stervitje U.P.nr 1229 dt 23.05.2014,U.SH.SH,P. nr 2781 dt 22.05.2014 p.v. nr 5 dt 23.05.2014 fat 10 dt 23.05.2014, f.h. nr 7 dt 23.05.2014
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 281,000 2014-06-09 2014-06-09 14110171202014 Udhetim jashte shtetit 602-REP 8001 dieta 2000 euro kursi 140.5 UMM. NR 571 dt 9.05.2014
    Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 246,200 2014-06-05 2014-06-06 13510171202014 Udhetim i brendshem 602-REP 8001 dieta,liste permbledhese dt 04.06.2014
    Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 48,200 2014-06-05 2014-06-06 13710171202014 Ndihme ekonomike 6-REP 8001 ndihme ekonomike,U.M.M nr 434 dt 17.04.2014,U.M.F nr 7109/1 dt 27.05.2014
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 153,900 2014-06-05 2014-06-06 13810171202014 Ndihme ekonomike 606-REP 8001 ndihme ekonomike,U.M.M nr 434 dt 17.04.2014,U.M.F nr 7109/1 dt 27.05.2014
    Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 33,211 2014-06-05 2014-06-06 13910171202014 Paga baze 600-REP 8001 pagat e prapambetur Maj 2014,plan615/610
    Reparti Ushtarak nr.4400 Tirane (3535) KRIJON Tirane 396,480 2014-06-06 2014-06-06 14010171202014 Pajisje, materiale dhe sherbime ushtarake 602-REP 8001 materiale kimike U.P. NR 1322/1 FT. OF. NR 1322/2 DT 26.05.2014 FAT. NR 14206 dt 2.06.2014, f.hyrje nr 1 dt 2.06.2014
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 77,000 2014-06-05 2014-06-06 13610171202014 Udhetim i brendshem 602-REP 8001 dieta,liste permbledhese dt 04.06.2014
    Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 37,300 2014-06-05 2014-06-06 13410171202014 Elektricitet 1017120 602-REP 8001 energji,konrate B54192,fat dt 12.01.2014,13.02.2014,07.03.2014
    Reparti Ushtarak nr.4400 Tirane (3535) PLUS COMMUNICATION Tirane 15,148 2014-06-04 2014-06-05 12910171202014 Sherbime telefonike 1017120 600-REP 8001 TELEFON FAT 116859936 DT 1.05.2014
    Reparti Ushtarak nr.4400 Tirane (3535) "ABCOM" Tirane 2,000 2014-06-04 2014-06-05 13010171202014 Sherbime telefonike 1017120 600-REP 8001 TELEFON FAT 118202092 12.04.2014
    Reparti Ushtarak nr.4400 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 69,960 2014-06-04 2014-06-05 12810171202014 Uje 1017120 600-REP 8001 UJE FAT. 1404 DT 21.04.2014 KONTRATE 159200
    Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 19,612 2014-06-04 2014-06-05 13210171202014 Elektricitet 1017120 600-REP 8001 ENERGJI ELEKTRIKE FAT PRIL 2014 KONTRATE C 53906
    Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 25,148 2014-06-03 2014-06-04 13310171202014 Elektricitet 1017120 602-REP 8001 energji,kontrate B54192, fat dt 12.12.2013
    Reparti Ushtarak nr.4400 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 16,000 2014-06-03 2014-06-04 12310171202014 Paga baze 600-REP 8001 kompesim ushqimor Liliana Delia,Maj 2014
    Reparti Ushtarak nr.4400 Tirane (3535) SUELA HOXHA Tirane 8,000 2014-06-03 2014-06-04 12410171202014 Paga baze 600-REP 8001 kompesim ushqimor Arber,Kallaku,vendim nr 350 d t10.07.2013,urdher sekuestro n 108 dt 17.12.2013
    Reparti Ushtarak nr.4400 Tirane (3535) FLORIAN ÇELA(L11605020C) Tirane 292,200 2014-06-03 2014-06-04 12710171202014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 602-REP 8001 materiale,pv dt 15.05.2014,pv nr 1202/1 dt 15.05.2014,fat nr 26 dt 15.05.2014,seri 3981
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 2,338,611 2014-06-02 2014-06-03 12510171202014 Udhetim i brendshem 602-REP 8001 dieta,shkrese dt 31.05.2014
    Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,582,679 2014-06-02 2014-06-03 12610171202014 Udhetim i brendshem 602-REP 8001 dieta,shkrese dt 31.05.2014
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 161,164 2014-06-02 2014-06-02 12210171202014 Paga baze 600-REP 8001 pagat Prill 2014,plan615/610