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)
    Drejtoria Rajonale AKU Tirane (3535) All All 37,412,279.00 137 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
    Drejtoria Rajonale AKU Tirane (3535) BANKA CREDINS Tirane 2,354,274 2014-03-05 2014-03-05 2010051292014 Unspecified A.K.U,lik paga shkurt 2014 listepag nr pun 47-47
    Drejtoria Rajonale AKU Tirane (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 11,248 2014-02-21 2014-02-21 1910051292014 Unspecified 1005129 A.K.U, shp internet Rinas fat nr 1605 dt 14.02.2014
    Drejtoria Rajonale AKU Tirane (3535) CEZ SHPERNDARJE Tirane 273,195 2014-02-13 2014-02-14 1510051292014 Unspecified 1005129 A.K.U, lidhje energjiete re kodi i klientit TR2A020002287565 preventiv dt 13.02.2014 akt-mareveshje
    Drejtoria Rajonale AKU Tirane (3535) ALBTELEKOM SH.A. Tirane 2,929 2014-02-11 2014-02-12 1510051292014 Unspecified 1005129 A.K.U, shp tel kontr dt 2.02.2011 fat dt 31.01.2014 klienti 1362984435
    Drejtoria Rajonale AKU Tirane (3535) POSTA SHQIPTARE SH.A Tirane 96 2014-02-11 2014-02-12 1410051292014 Unspecified 1005129 A.K.U, shp postar kontr nr 266 dt 2.05.2012 fat nr 1195 dt 26.01.2014 sr 11522219
    Drejtoria Rajonale AKU Tirane (3535) CEZ SHPERNDARJE Tirane 47,007 2014-02-05 2014-02-06 1110051292014 Unspecified 1005129 A.K.U, shp CEZ fat dt 26.01.2014 kontr nr A287565 kodi klientit TR2A020002287565
    Drejtoria Rajonale AKU Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 660 2014-02-05 2014-02-06 1310051292014 Unspecified 1005129 A.K.U, shp uje fat nr 1401dt 31.01.2014 kontr nr 177190-1
    Drejtoria Rajonale AKU Tirane (3535) BANKA CREDINS Tirane 2,322,372 2014-02-03 2014-02-03 1010051292014 Unspecified A.K.U,lik paga janar 2014 listepag nr pun 47-47
    Drejtoria Rajonale AKU Tirane (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 11,248 2014-01-22 2014-01-22 9 10051292014 Unspecified A.K.U, pagese interneti RINAS fat nr 1605 dt 14.04.2014 sr 7040488
    Drejtoria Rajonale AKU Tirane (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 176 2014-01-17 2014-01-20 810051292014 Unspecified 1005129 A.K.U,lik telefon Rinas dhjetor kontr 01.01.2013
    Drejtoria Rajonale AKU Tirane (3535) ALBTELEKOM SH.A. Tirane 5,100 2014-01-17 2014-01-20 710051292014 Unspecified 1005129 A.K.U,lik telefon dhjetor kontr 02.02.2011
    Drejtoria Rajonale AKU Tirane (3535) CEZ SHPERNDARJE Tirane 27,814 2014-01-15 2014-01-16 210051292014 Unspecified 1005129 A.K.U,lik energji dhjetor kontr A 287565
    Drejtoria Rajonale AKU Tirane (3535) CEZ SHPERNDARJE Tirane 340 2014-01-15 2014-01-16 310051292014 Unspecified 1005129 A.K.U,lik energji dhjetor kontr G 112043
    Drejtoria Rajonale AKU Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,100 2014-01-15 2014-01-16 410051292014 Unspecified 1005129 A.K.U,lik uje dhjetor kontr 177190-1
    Drejtoria Rajonale AKU Tirane (3535) UNION BANK SHA Tirane 65,300 2013-12-31 2014-01-09 19210051292013 Unspecified Dega Rajon e AKU shperbl pensioni U Brendsh 1091 dt 30.12.2013 listepag shkrese çelje plani 18417/1 dt 16.12.2013
    Drejtoria Rajonale AKU Tirane (3535) POSTA SHQIPTARE SH.A Tirane 192 2013-12-31 2014-01-09 19310051292013 Unspecified 1005129 Dega Rajon e AKU posta 4573 dt 26.12.2013
    Drejtoria Rajonale AKU Tirane (3535) BANKA CREDINS Tirane 2,497,747 2014-01-08 2014-01-08 110051292014 Unspecified A.K.U,lik paga dhjetor listepag dhjetor 2013 nr pun 47-47