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.6620 Tirane (3535) All All 225,061,164.00 348 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.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 12,805,717 2014-08-01 2014-08-01 20110170902014 Shtese page per funksionin 600-REP 6620 pagat korik 2014,plan 410/361
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA CREDINS Tirane 225,316 2014-08-01 2014-08-01 19910170902014 Paga baze 600-REP 6620 pagat korik 2014,plan 410/361
    Reparti Ushtarak Nr.6620 Tirane (3535) ALBTELEKOM SH.A. Tirane 2,238 2014-07-31 2014-07-31 18810170902014 Sherbime telefonike 602-REP 6620 telefon,fat maj 2014,kodi 310000013048 ft 717547621 dt 31.5.14
    Reparti Ushtarak Nr.6620 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 12,360 2014-07-31 2014-07-31 18710170902014 Uje 602-REP 6620 uji fat nr 1406-530037-1-1 kodi 530037-1
    Reparti Ushtarak Nr.6620 Tirane (3535) CEZ SHPERNDARJE Tirane 2,116 2014-07-18 2014-07-18 19110170902014 Elektricitet 1017090 602-REP 6620 energji kontrata A-015239 ft 612834642 dt 3.7.14
    Reparti Ushtarak Nr.6620 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 6,794 2014-07-18 2014-07-18 19010170902014 Sherbime telefonike 602-REP 6620 telefon,fat qershor 2014 kodi abonentit 5471771363
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 956,850 2014-07-18 2014-07-18 19410170902014 Udhetim i brendshem 602-REP 6620 dieta maj 14 vkm 997 dt 10.12.10 listpagese dietash
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 48,802 2014-07-18 2014-07-18 19310170902014 Furnizime dhe sherbime me ushqim per mencat 602-REP 6620 diference kompesim ushqimi urdher MM 1384 dt 1.7.14 vkm 524 dt 30.7.2004(i ndryshuar) urdh.brendsh 2376 dt 16.7.14
    Reparti Ushtarak Nr.6620 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 443,988 2014-07-18 2014-07-18 19610170902014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 602-REP 6620 mater.per miremb.veglave te punes up 2102/1 dt 18.6.14 ftese oferte 18.6.14 nj.fituesi 27.6.14 fh 10 30.6.14 ft seri 11188792 dt 30.6.14
    Reparti Ushtarak Nr.6620 Tirane (3535) UJESJELLESI SH.A. Tirane 4,590 2014-07-18 2014-07-18 19210170902014 Uje 602-REP 6620 uji fat nr seri 292569 dt 30.6.2014 kontrate nr 3133008
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 27,500 2014-07-18 2014-07-18 19510170902014 Udhetim i brendshem 602-REP 6620 dieta maj 14 vkm 997 dt 10.12.10 listpagese dietash
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 81,750 2014-07-09 2014-07-10 18610170902014 Te tjera transferta tek individet 606-REP 6620 shperblim procesi i stoqeve ligji 185/2013 dt 28.12.13, urdh MM 12 dt 8.1.14 per dhenie shperblim listpagesa bashkelidhur
    Reparti Ushtarak Nr.6620 Tirane (3535) R & R GROUP Tirane 2,407,656 2014-07-09 2014-07-10 18910170902014 Pjese kembimi, goma dhe bateri 602-REP 6620 blerje gomash urdher 2135 dt 20.6.14 autoriz. i MPB per lidhje kontrate 5/6 dt 2.6.14 ,kontr 2135/1 dt 23.6.14 ft 38 dt 26.6.14 seri 10801988 fh 9 dt 26.6.14
    Reparti Ushtarak Nr.6620 Tirane (3535) ZYRA PERMBARIMORE BERAT Tirane 7,000 2014-07-02 2014-07-03 17510170902014 Paga baze 600-REP 6620 detyrime,vendim nr 220 dt 17.06.2013,qershor2014
    Reparti Ushtarak Nr.6620 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 13,500 2014-07-02 2014-07-03 17610170902014 Paga baze 600-REP 6620 detyrim per femije qershor 2014,vendim nr 6795 dt 06.09.2011,nr 829 dt 01.07.2002
    Reparti Ushtarak Nr.6620 Tirane (3535) CEZ SHPERNDARJE Tirane 4,182 2014-07-02 2014-07-02 18010170902014 Elektricitet 1017090 602-REP 6620 fat,nr seri 611627594dt 01.06.2014 kontrate A-002888
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 126,500 2014-07-02 2014-07-02 18210170902014 Udhetim i brendshem 602-REP 6620 dieta,liste pagese vkm 997 dt 10.12.2010
    Reparti Ushtarak Nr.6620 Tirane (3535) ND. UJESJELLESI VLORE Tirane 3,696 2014-07-02 2014-07-02 18110170902014 Uje 602-REP 6620 uji fat nr 2168588 dt 31.5.14 nr klientit 60043
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 21,800 2014-07-02 2014-07-02 18210170902014 Udhetim jashte shtetit 602-REP 6620 dieta me jashte diference b.dora ,liste pagese urdher SHSHPFA nr 237 dt 9.5.14
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 158,842 2014-07-01 2014-07-01 1780170902014 Shtese page per funksionin 600-REP 6620 pagat qershor 2014,plan 410/352