Treasury Transactions

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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)
    Shtepia e femijeve shkollor rrethi Tirane (3535) All All 42,529,689.00 197 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
    Shtepia e femijeve shkollor rrethi Tirane (3535) BANKA CREDINS Tirane 8,357 2014-07-03 2014-07-04 117110250592014 Paga baze 1025059 SHTEPIA E FEMIJES Z. HALLUNI paga qershor 2014 plan 36+2 fakt 1
    Shtepia e femijeve shkollor rrethi Tirane (3535) M.C.CATERING Tirane 28,050 2014-07-04 2014-07-04 12210250592014 Furnizime dhe sherbime me ushqim per mencat shtepia efemijeve zyber halluni kont 59 dt 07.02.2014 ne vazhd fat 546 dt30.04.2014 sr 13784546 fh 13 dt 30.04.2014
    Shtepia e femijeve shkollor rrethi Tirane (3535) CEZ SHPERNDARJE Tirane 107,486 2014-07-03 2014-07-04 11810250592014 Elektricitet 1025059 SHTEPIA E FEMIJES Z. HALLUN ENERGJI KONT003788 FAT 6612032767 DT 13.06.2014
    Shtepia e femijeve shkollor rrethi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 43,050 2014-07-01 2014-07-01 11810250592014 Sherbimet bankare 1025059 SHTEPIA E FEMIJES Z. HALLUNI leket e femijeve prill 2014 vkm 168/27 dyt 27.10.2010
    Shtepia e femijeve shkollor rrethi Tirane (3535) BANKA CREDINS Tirane 1,386,945 2014-07-01 2014-07-01 11710250592014 Shtese page per veshtiresi dhe rreziqe 1025059 SHTEPIA E FEMIJES Z. HALLUNI paga qershor 2014 plan 36+2 fakt 36+2
    Shtepia e femijeve shkollor rrethi Tirane (3535) BANKA CREDINS Tirane 34,847 2014-07-01 2014-07-01 11610250592014 Paga baze 1025059 SHTEPIA E FEMIJES Z. HALLUNI paga qershor 2014 plan 36+2 fakt 36+2
    Shtepia e femijeve shkollor rrethi Tirane (3535) STRATI BAILIFF'S SERVICE Tirane 914,653 2014-06-27 2014-06-30 11410250592014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1025059 SHTEPIA E FEMIJES Z. HALLUNI eKZEKUTIM VENDIMI GJYQESORE Urdher ekz.875 dt.19.03.2010 Shkrese 8123/53 dt.11.06.14 urdher 221 dt.27.06.14 ft.1071 dt.23.06.14; 1072 dt23.06.14 vendim gjykate 11327 dt.29.12.08 nr.122 dt.29.01.2010
    Shtepia e femijeve shkollor rrethi Tirane (3535) PRESTIGE BAILIFF SERVICES Tirane 1,078,124 2014-06-27 2014-06-30 11510250592014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1025059 SHTEPIA E FEMIJES Z. HALLUNI eKZEKUTIM VENDIMI GJYQESORE Urdher ekz.6759 dt 01.12.2011 Shkrese 8123/53 dt.11.06.14 urdher 221 dt.27.06.14 ft.278 dt.26.06.14 seri 12689579 vendim gjyqesore 6308 dt.27.07.2010
    Shtepia e femijeve shkollor rrethi Tirane (3535) 3H Tirane 890,160 2014-06-27 2014-06-30 11010250592014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1025059 SHTEPIA E FEMIJES Z. HALLUNI eKZEKUTIM VENDIMI GJYQESORE Urdher ekz.3310aktit 24.05.13 vendim gjykate 4692 dt.30.04.13 Urdher 21 dt.27.06.14 ft.46 dt.24.06.14 seri 12770549 Sias shkreses 8123/53 dt.11.06.14
    Shtepia e femijeve shkollor rrethi Tirane (3535) Sektori i tatimeve te tjera Tirane 3,843 2014-06-26 2014-06-27 11110250592014 Kontribute per sigurime shoqerore 1025059 SHTEPIA E FEMIJES Z. HALLUNI sig te prapambetura mars 14
    Shtepia e femijeve shkollor rrethi Tirane (3535) CEZ SHPERNDARJE Tirane 134,164 2014-06-26 2014-06-27 11310250592014 Elektricitet 1025059 SHTEPIA E FEMIJES Z. HALLUNI en el m prill 2014 kontrTR1BO30034106852 f 13.6.2014
    Shtepia e femijeve shkollor rrethi Tirane (3535) Sektori i tatimeve te tjera Tirane 1,376 2014-06-26 2014-06-27 11010250592014 Paga baze 1025059 SHTEPIA E FEMIJES Z. HALLUNI tatim te prapambetura mars 14
    Shtepia e femijeve shkollor rrethi Tirane (3535) EAGLE MOBILE Tirane 9,966 2014-06-17 2014-06-20 10710250592014 Paga baze 1025059 SHTEPIA E FEMIJES Z. HALLUNI PAG TEL EAGLE tel maj ABONENTI C1008794
    Shtepia e femijeve shkollor rrethi Tirane (3535) N. S.S (NDREU SECURITY SERVICES) Tirane 95,936 2014-06-17 2014-06-18 10510250592014 Sherbime te sigurimit dhe ruajtjes SHTEPIA E FEMIJES Z. HALLUNI . roje aut per lidhje kon30.4.2014 k 30.4.2014 f 31.5.2014
    Shtepia e femijeve shkollor rrethi Tirane (3535) ALBTELEKOM SH.A. Tirane 4,376 2014-06-16 2014-06-17 10610250592014 Sherbime telefonike 1025059 SHTEPIA E FEMIJES Z. HALLUNI tel. maj klienti 310001693596 ft 31.5.2014
    Shtepia e femijeve shkollor rrethi Tirane (3535) CEZ SHPERNDARJE Tirane 156,340 2014-06-11 2014-06-12 10410250592014 Elektricitet 1025059 SHTEPIA E FEMIJES Z. HALLUNI en el m prill 2014 kontrTR1BO30034106852 f 17.5.2014
    Shtepia e femijeve shkollor rrethi Tirane (3535) M.C.CATERING Tirane 56,424 2014-06-06 2014-06-09 9910250592014 Furnizime dhe sherbime me ushqim per mencat 1025059 SHTEPIA E FEMIJES Z. HALLUNI ushqimet kontr shtes vazhdim 59 dt 07.2.2014 ft 531 dt 31.3.014 s 13784531 fh 9 dt 31.3.14
    Shtepia e femijeve shkollor rrethi Tirane (3535) M.C.CATERING Tirane 197,004 2014-06-06 2014-06-09 9810250592014 Furnizime dhe sherbime me ushqim per mencat 1025059 SHTEPIA E FEMIJES Z. HALLUNI ushqimet kontr shtes vazhdim 59 dt 07.2.2014 ft 530 dt 31.3.014 s 13784530 fh 8 dt 31.3.14
    Shtepia e femijeve shkollor rrethi Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 55,560 2014-06-06 2014-06-06 9710250592014 Uje 1025059 SHTEPIA E FEMIJES Z. HALLUNI UJE m maj 2014 KONTR 1405-159441
    Shtepia e femijeve shkollor rrethi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 38,050 2014-06-06 2014-06-06 1010250592014 Te tjera materiale dhe sherbime speciale 1025059 SHTEPIA E FEMIJES Z. HALLUNI shk para femijesh VKM 168 dt 27.10.2010 Xhemile Feti karte ID031119756