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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Drejtoria E Konvikteve (3535) All All 82,215,543.00 256 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 E Konvikteve (3535) CEZ SHPERNDARJE Tirane 81,412 2014-07-24 2014-07-25 13421011132014 Elektricitet 2101113 Drejt Konvikt energji fat 612840632 dt 03.07.2014
    Drejtoria E Konvikteve (3535) CEZ SHPERNDARJE Tirane 264,196 2014-07-24 2014-07-25 13021011132014 Elektricitet 2101113 Drejt Konvikt energji fat 613209298 dt 11.07.2014
    Drejtoria E Konvikteve (3535) CEZ SHPERNDARJE Tirane 118,926 2014-07-24 2014-07-25 13221011132014 Elektricitet 2101113 Drejt Konvikt energji fat 613209409dt 11.07.2014
    Drejtoria E Konvikteve (3535) CEZ SHPERNDARJE Tirane 8,819 2014-07-24 2014-07-25 13321011132014 Elektricitet 2101113 Drejt Konvikt energji fat 612837099 dt 03.07.2014
    Drejtoria E Konvikteve (3535) ALBTELEKOM SH.A. Tirane 2,219 2014-07-24 2014-07-25 13621011132014 Sherbime telefonike 2101113 Drejt Konvikt telefon shkresa 5404 dt 19.06.14
    Drejtoria E Konvikteve (3535) PRO-GIPS Tirane 9,816 2014-07-24 2014-07-25 13821011132014 Sherbime telefonike Drejt Konvikt mat te ndryshme up 362 dt 18.07.14 pv 18.07.14 fat 15100087 dt 18.07.14 fh 3 dt 18.07.14
    Drejtoria E Konvikteve (3535) ALBTELEKOM SH.A. Tirane 9,164 2014-07-24 2014-07-25 13521011132014 Sherbime telefonike 2101113 Drejt Konvikt telefon fat 718026933 dt 30.06.2014
    Drejtoria E Konvikteve (3535) CEZ SHPERNDARJE Tirane 99,220 2014-07-24 2014-07-25 13121011132014 Elektricitet 2101113 Drejt Konvikt energji fat612296283 dt 22.06.2014
    Drejtoria E Konvikteve (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 254,100 2014-07-24 2014-07-25 13721011132014 Uje 2101113 Drejt Konvikt uje shkresa 11146/26 dt 10.07.2014
    Drejtoria E Konvikteve (3535) EAGLE MOBILE Tirane 22,271 2014-07-17 2014-07-18 12821011132014 Paga baze Drejt Konvikt lik telefon maj 2014 dt 31.03.2014
    Drejtoria E Konvikteve (3535) SINDIKATA E PAVAR. E MINAT. TE SHQIPERISE Tirane 11,000 2014-07-17 2014-07-18 129 21011132014 Paga baze Drejt Konvikt lik kuote sindikate qershor 2014 kont 02.04.213 urdher 217 dt 06.05.13
    Drejtoria E Konvikteve (3535) VODAFONE ALBANIA Tirane 6,867 2014-07-17 2014-07-18 12721011132014 Paga baze Drejt Konvikt lik telefon maj 2014 dt 31.03.2014
    Drejtoria E Konvikteve (3535) RAIFFEISEN BANK SH.A Tirane 3,380 2014-07-01 2014-07-01 12421011132014 Sherbimet bankare Drejt Konviktshpenzime shtepia e femijes shkresa 319 dt 24.06.2014
    Drejtoria E Konvikteve (3535) BANKA KOMBETARE TREGTARE Tirane 53,267 2014-07-01 2014-07-01 12321011132014 Paga baze Drejt Konvikt paga qershor 2014 plan 1 fakt 1
    Drejtoria E Konvikteve (3535) K A D R A Tirane 253,964 2014-06-25 2014-06-26 10521011132014 Furnizime dhe sherbime me ushqim per mencat Drejt Konvikt Ushqime ft.15455853 dt.31.05.14 fh 08 dt.31.05.14 kont.ne vazhdim 202 dt.14.04.2014
    Drejtoria E Konvikteve (3535) M.C.CATERING Tirane 167,593 2014-06-25 2014-06-26 10821011132014 Furnizime dhe sherbime me ushqim per mencat Drejt Konvikt Ushqime ft.14509276 dt.16.06.14 fh 21 dt.16.06.14 kont.ne vazhdim 181 dt.31.03014
    Drejtoria E Konvikteve (3535) K A D R A Tirane 115,804 2014-06-25 2014-06-26 10621011132014 Furnizime dhe sherbime me ushqim per mencat Drejt Konvikt Ushqime ft.15455859 dt.19.06.14 fh 09 dt.19.06.14 kont.ne vazhdim 202 dt.14.04.2014
    Drejtoria E Konvikteve (3535) MIQESIA SH.P.K. Tirane 381,180 2014-06-25 2014-06-26 11321011132014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Drejt Konvikt Ushqime U.Prok.288 dt.12.06.14 ftese per oferte 290 dt.12.06.14 njoftim fituesi 295 dt.17.06.14 pcv 19.06.14 ft.1474336 dt.23.06.14 fh2 dt.23.06.14
    Drejtoria E Konvikteve (3535) M.C.CATERING Tirane 569,794 2014-06-25 2014-06-26 10721011132014 Furnizime dhe sherbime me ushqim per mencat Drejt Konvikt Ushqime ft.14509265 dt.26.05.14 fh 17 dt.26.05.14 kont.ne vazhdim 181 dt.31.03.2014
    Drejtoria E Konvikteve (3535) DOGEL Tirane 149,309 2014-06-25 2014-06-25 10921011132014 Furnizime dhe sherbime me ushqim per mencat Drejt Konvikt ushqime,kont vazhdim nr 182 dt 31.03.14,fat nr07687703 dt 26.05.14,fh nr 16 dt 26.05.14