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.6660 Tirane (3535) All All 104,680,224.00 164 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.6660 Tirane (3535) DEBIT COLLECTION Tirane 90,000 2014-03-05 2014-03-05 3110170852014 Unspecified 602-REP 6004 vendim gjyqi,urdher nr 621,autorizim likuidimi nr 5602 dt 10.06.2013
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 90,000 2014-03-05 2014-03-05 3010170852014 Unspecified 602-REP 6004 vendim gjyqi,urdher nr 1132 dt 12.07.2012,autorizim likuidimi nr 4939/2 dt 21.06.2013
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA CREDINS Tirane 43,543 2014-03-03 2014-03-04 2810170852014 Unspecified 600-REP 6004 pagat Shkurt 2014,plan 91/90
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,617,777 2014-03-03 2014-03-04 2710170852014 Unspecified 600-REP 6004 pagat Shkurt 2014,plan 91/90
    Reparti Ushtarak Nr.6660 Tirane (3535) VODAFONE ALBANIA Tirane 21,319 2014-03-04 2014-03-04 2610170852014 Unspecified 600-602-REP 6004 telefon,kodi 1014861,fat Dhjetor 2013
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 40,482 2014-03-03 2014-03-04 2910170852014 Unspecified 600-REP 6004 pagat Shkurt 2014,plan 91/90
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 21,510 2014-02-17 2014-02-18 1810170852014 Unspecified 602-REP 6004 blerje materiale speciale,pv emergjence dt 17.01.2014,fat nr 2 dt 17.01.2014
    Reparti Ushtarak Nr.6660 Tirane (3535) POWER & JUSTICE ( P & J) Tirane 572,015 2014-02-14 2014-02-17 1910170852014 Unspecified 602-REP 6004 vendime gjyqi,Mimoza Didini,vendim nr 1485 dt 21.06.2013,Autori M.M nr 11697/5 dt 31.12.2013
    Reparti Ushtarak Nr.6660 Tirane (3535) IGLI GUGASHI Tirane 63,000 2014-02-14 2014-02-17 2010170852014 Unspecified 602-REP 6004 vendime gjyqi,Sokol Terihati,urdher nr 9887 dt 05.12.2011,vendim nr 1752 dt 03.07.2012,Autori M.M nr 10722/1 dt 26.11.2012
    Reparti Ushtarak Nr.6660 Tirane (3535) EAGLE MOBILE Tirane 52,659 2014-02-04 2014-02-05 1610170852014 Unspecified 600-REP 6004 telefon,fat Dhjetor 2013
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 22,600 2014-02-04 2014-02-05 12101708520141 Unspecified 600-REP 6004 pagat Janar 2014,plan 91/90
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 64,127 2014-02-04 2014-02-04 1710170852014 Unspecified 600-REP 6004 pagat Janar 2014,plan 91/90
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,592,374 2014-02-03 2014-02-03 1310170852014 Unspecified 600-REP 6004 pagat Janar 2014,plan 91/90
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 40,482 2014-02-03 2014-02-03 1510170852014 Unspecified 600-REP 6004 pagat Janar 2014,plan 91/90
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA CREDINS Tirane 43,543 2014-02-03 2014-02-03 1410170852014 Unspecified 600-REP 6004 pagat Janar 2014,plan 91/90
    Reparti Ushtarak Nr.6660 Tirane (3535) KLASS Tirane 110,842 2014-01-20 2014-01-20 710170852014 Unspecified 602-REP 6004 gazeta Ushtria,kontrate nr 375/6 dt 03.05.2013 ne vazhdim,fat nr 1172 dt 30.12.2013,seri 10598318,fh nr 51 dt 30.12.2013
    Reparti Ushtarak Nr.6660 Tirane (3535) KRISTALINA.KH Tirane 131,323 2014-01-20 2014-01-20 610170852014 Unspecified 602-REP 6004 revista Mnrojtja,kontrate nr 211/5 dt 01.05.2013 ne vazhdim,fat nr 351 dt 12.12.2013,seri 10793390,fh nr 11 dt 12.12.2013
    Reparti Ushtarak Nr.6660 Tirane (3535) VODAFONE ALBANIA Tirane 10,894 2014-01-20 2014-01-20 910170852014 Unspecified 600-602-REP 6004 telefon,kodi 1014861,fat dt 01.12.2013 per Nentor 2013
    Reparti Ushtarak Nr.6660 Tirane (3535) POSTA SHQIPTARE SH.A Tirane 52,049 2014-01-20 2014-01-20 1110170852014 Unspecified 602-REP 6004 shperndarje shtypi,fat nr 199 dt 17.01.2014,seri 02137476,kontrate nr 171/1 dt 01.03.2013 ne vazhdim
    Reparti Ushtarak Nr.6660 Tirane (3535) SULOLLARI Tirane 65,640 2014-01-20 2014-01-20 810170852014 Unspecified 602-REP 6004 montim,up nr 58 dt 28.12.2013,pv dt 30.12.2013,fat nr 16 dt 31.12.2013,seri 11227366