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.6010 Tirane (3535) All All 41,756,076.00 140 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.6010 Tirane (3535) VODAFONE ALBANIA Tirane 1,873 2014-04-22 2014-04-22 2710170792014 Sherbime telefonike 602-REP 6010(Inst.Gjeogra) telefon,kodi 1061075,fat dt 02.01.2014
    Reparti Ushtarak Nr.6010 Tirane (3535) CEZ SHPERNDARJE Tirane 103,876 2014-04-22 2014-04-22 2310170792014 Elektricitet 1017079 602-REP 6010(Inst.Gjeogra) energji,kontrate TR2L0203072309,fat dt 27.03.2014
    Reparti Ushtarak Nr.6010 Tirane (3535) VODAFONE ALBANIA Tirane 2,800 2014-04-22 2014-04-22 2510170792014 Sherbime telefonike 602-REP 6010(Inst.Gjeogra) telefon,kodi 1061075,fat dt 31.03.2014
    Reparti Ushtarak Nr.6010 Tirane (3535) VODAFONE ALBANIA Tirane 1,569 2014-04-22 2014-04-22 2410170792014 Sherbime telefonike 602-REP 6010(Inst.Gjeogra) telefon,kodi 1061075,fat dt 28.02.2014
    Reparti Ushtarak Nr.6010 Tirane (3535) VODAFONE ALBANIA Tirane 2,800 2014-04-22 2014-04-22 2610170792014 Sherbime telefonike 602-REP 6010(Inst.Gjeogra) telefon,kodi 1061075,fat dt 02.12.2013
    Reparti Ushtarak Nr.6010 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 41,170 2014-04-09 2014-04-10 2210170792014 Uje 602-REP 6010(Inst.Gjeogra) uje,kontrate 159206,359564,fat dt 20.03.2014
    Reparti Ushtarak Nr.6010 Tirane (3535) EUROSIG SHA Tirane 59,940 2014-04-02 2014-04-03 1710170792014 Shpenzimet e siguracionit te mjeteve te transportit 602-REP 6010(Inst.Gjeogra) siguracion transporti,up nr 263 dt 25.02.2014,pv dt 27.03.2014,fat nr 232 dt27.03.2014,seri 10275232
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 2,042,289 2014-04-01 2014-04-02 1910170792014 Shtese page per veshtiresi dhe rreziqe 600-REP 6010(Inst.Gjeogra) pagat Mars 2014,plan50/49
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 34,319 2014-04-01 2014-04-02 1810170792014 Paga baze 600-REP 6010(Inst.Gjeogra) pagat Mars 2014,plan50/49
    Reparti Ushtarak Nr.6010 Tirane (3535) CEZ SHPERNDARJE Tirane 110,500 2014-03-19 2014-03-20 16010170792014 Elektricitet 1017079 602-REP 6010(Inst.Gjeogra) energji,kontrate TR2L020203072309,fat dt 08.03.2014
    Reparti Ushtarak Nr.6010 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 19,680 2014-03-13 2014-03-13 1410170792014 Unspecified 602-REP 6010(Inst.Gjeogra) uje,kontrate 159206,359564,fat dt 28.02.2014
    Reparti Ushtarak Nr.6010 Tirane (3535) VODAFONE ALBANIA Tirane 1,526 2014-03-13 2014-03-13 1510170792014 Unspecified 602-REP 6010(Inst.Gjeogra) telefon,kodi 1061075,fat dt 31.01.2014
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 2,039,676 2014-03-04 2014-03-04 1010170792014 Unspecified 600-REP 6010(Inst.Gjeogra) pagat Shkurt 2014,plan67/50
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 34,319 2014-03-04 2014-03-04 1110170792014 Unspecified 600-REP 6010(Inst.Gjeogra) pagat Shkurt 2014,plan67/50
    Reparti Ushtarak Nr.6010 Tirane (3535) CEZ SHPERNDARJE Tirane 108,292 2014-02-18 2014-02-18 910170792014 Unspecified 1017079 602-REP 6010(Inst.Gjeogra) energji,kontrate TR2L020203072309,fat dt 13.02.2014
    Reparti Ushtarak Nr.6010 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 5,100 2014-02-18 2014-02-18 810170792014 Unspecified 602-REP 6010(Inst.Gjeogra) uje,kontrate 159206,359564,fat dt 29.01.2014
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 62,057 2014-02-03 2014-02-03 510170792014 Unspecified 602-REP 6010(Inst.Gjeogra) kuote ushqimi,Prill 2013,urdher nr 497 dt 19.04.2013
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 2,086,559 2014-02-03 2014-02-03 410170792014 Unspecified 600-REP 6010(Inst.Gjeogra) pagat Janar 2014,plan67/50
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 2,099,230 2014-01-08 2014-01-09 110170792014 Unspecified 600-REP 6010(Inst.Gjeogra) pagat Dhjetor 2013,plan67/50
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 50,000 2013-12-31 2014-01-07 8210170792013 Unspecified 606-REP 6010 ndihme ekonomikke,urdher nr 1270 dt 19.11.2013,shkrese nga MF dt 31.12.2023