Treasury Transactions

Treasury Branch:

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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.5001 Tirane (3535) All All 567,053,251.00 557 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.5001 Tirane (3535) "SHPRESA" SHPK Tirane 102,516 2014-12-03 2014-12-03 48310170812014 Sherbime te pastrimit dhe gjelberimit 602-REP 5001sherbim pastrimi,kontrate nr 2211/3 dt 16.9.13 up 2211/2 dt 16.9.13 autor.lidhje kontr. 29/5 dt 11.9.13 ft 174 dt 11.10.13 seri 10943616 aktrakordim 1 dt 30.9.13
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 1,782,749 2014-12-03 2014-12-03 48010170812014 Sherbime te pastrimit dhe gjelberimit 602-REP 5001sherbim pastrimi,kontrate nr 2198/2 d t25.05.2012 ne vazhdim,fat nr 206 dt 22.11.13,seri 10943648 aktrakordim 10 dt 31.10.13
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 1,688,240 2014-12-03 2014-12-03 47510170812014 Sherbime te pastrimit dhe gjelberimit 602-REP 5001sherbim pastrimi,kontrate nr 2198/2 d t25.05.2012 ne vazhdim,fat nr 97 dt 28.6.13,seri 06439237 aktrakordim 5 dt 31.5.13
    Reparti Ushtarak Nr.5001 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 10,000 2014-12-02 2014-12-02 46910170812014 Paga baze 600-REP 5001 debitor,urdher nr 353-11 dt 20.03.2013,nentor 2014,Marcela Bello
    Reparti Ushtarak Nr.5001 Tirane (3535) JUPITER COMPUTER SYSTEMS Tirane 846,948 2014-12-02 2014-12-02 47110170812014 Pajisje, materiale dhe sherbime ushtarake 600-REP 5001 materiale nderlidhje kontrate 3547/3 dt 27.10.14, urdher 3547/1 dt 24.10.14 ,urdher zbatim kontrate 1318 dt 30.9.14 nj.fituesi 7798 dt 30.9.14 ft 5195,5196 dt 21.11.14 seri 17840628 fh 3 dt 21.11.14
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 684,178 2014-12-01 2014-12-02 46610170812014 Shtese page per veshtiresi dhe rreziqe 600-REP 5001 pagat nentor 2014,lista bashkelidhur np.fakt 15
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 9,529,260 2014-12-01 2014-12-02 46510170812014 Paga baze 600-606-REP 5001 pagat nentor 2014,plan715/209
    Reparti Ushtarak Nr.5001 Tirane (3535) PRAXIS Tirane 6,000 2014-12-02 2014-12-02 47010170812014 Paga baze 600-REP 5001 vendim gjyqi,arjan haxhiaj urdh 348/1 dt 12.3.14 nentor 14
    Reparti Ushtarak Nr.5001 Tirane (3535) A & E Tirane 1,266,850 2014-12-02 2014-12-02 47310170812014 Pajisje, materiale dhe sherbime ushtarake 600-REP 5001 materiale kazermim kontrate 3826/4 dt 12.11.14, urdher 3826/2 dt 10.11.14 ,urdher zbatim kontrate 1738 dt 27.10.14 nj.fituesi 8574/1 dt 27.10.14 ft 10 dt 26.11.14 seri 15778360 fh 2,2/1,2/2,2/3,2/4 dt 26.11.14
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 13,943,797 2014-12-01 2014-12-02 46410170812014 Te tjera transferta tek individet 600-606-REP 5001 pagat nentor 2014,plan751/551
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 102,530 2014-12-01 2014-12-02 46710170812014 Paga baze 600-REP 5001 pagat nentor 2014,bordero pagese
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 104,400 2014-12-02 2014-12-02 47210170812014 Shpenzime te tjera qiraje REP 5001 PAGESE QERA HOTELI, FT 142 DT 26.11.14 SERI 14241097 nentor 2014
    Reparti Ushtarak Nr.5001 Tirane (3535) AGIMI B Tirane 36,300 2014-12-02 2014-12-02 47410170812014 Pajisje, materiale dhe sherbime ushtarake 600-REP 5001 materiale kazermim pv emergjence nr 942 dt 19.11.14 ft 204 dt 19.11.14 seri 18676300 fh 28 dt 19.11.14
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 314,735 2014-12-01 2014-12-01 46810170812014 Paga baze 600-602-REP 5001 2202 euro me 141.2 lek paga+ shpenzime te tjera nentor 14, kalem saliasi U.MM. nr 262 dt 20.02.2012,urdher nr 705/2 dt 19.03.2012
    Reparti Ushtarak Nr.5001 Tirane (3535) MARKETING DISTRIBUTION Tirane 422,840 2014-11-26 2014-11-26 46310170812014 Kancelari Reparti 5001 blerje leter,materiale kancelarie kontrata 2005/2 dt 14.7.14 ne vazhdim ft 796660671 dt 15.8.14 fh 9 dt 15.8.14
    Reparti Ushtarak Nr.5001 Tirane (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 53,060 2014-11-26 2014-11-26 46210170812014 Udhetim jashte shtetit Reparti 5001 bilete avioni up 2589/2 dt 18.11.14 ft.oferte 2859/3 dt 18.11.14 nj.fituesi 19.11.14 ft 755 dt 19.11.14 seri 15888225
    Reparti Ushtarak Nr.5001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 570,242 2014-11-26 2014-11-26 45810170812014 Elektricitet 1017081 602-REP 5001 energji,kontrate TR2P020054072298 FT 617931437 DT 11.11.14
    Reparti Ushtarak Nr.5001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 183,556 2014-11-26 2014-11-26 46010170812014 Elektricitet 1017081 602-REP 5001 energji,kontrate TR2P020219542517 FT 617934839 DT 12.10.14
    Reparti Ushtarak Nr.5001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 524,260 2014-11-26 2014-11-26 45910170812014 Elektricitet 1017081 602-REP 5001 energji,kontrate TR2P020219542516 FT 617934838 DT 11.11.14
    Reparti Ushtarak Nr.5001 Tirane (3535) AR & LO Tirane 260,500 2014-11-26 2014-11-26 46110170812014 Udhetim jashte shtetit Reparti 5001 bilete avioni UMM 1500/2 dt 24.9.14, Ur.zbatim mareveshje kuader 1454 dt 8.10.14, mareveshje kuader 7587/2 dt 24.9.14 shkresa MM 8742 dt 3.11.14 ft 4016 dt 24.10.14 seri 17154216