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.1320 Tirane (3535) All All 252,574,740.00 223 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.1320 Tirane (3535) BISLIM SINAJ Tirane 8,567 2014-04-03 2014-04-04 7410170922014 Paga baze 600-REP 7001 Sadik Halilaj, vendim sekuestro,urdher nr 100 dt14.09.2012,331 dt 26.09.2012,Mars 2014
    Reparti Ushtarak Nr.1320 Tirane (3535) TRIS COMPANY Tirane 5,122 2014-04-03 2014-04-04 7210170922014 Paga baze 600-REP 7001 Arsen Osmani,vendim sekuestro,urdher nr 5064 dt 24.08.2012,330 dt 26.09.2012,387 dt 11.10.2012,Mars 2014
    Reparti Ushtarak Nr.1320 Tirane (3535) BANKA CREDINS Tirane 1,336,609 2014-04-01 2014-04-02 6510170922014 Paga baze 600-REP 7001 pagat Mars 2014,plan 845/831
    Reparti Ushtarak Nr.1320 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 26,271,974 2014-04-01 2014-04-02 6410170922014 Te tjera transferta tek individet 600-REP 7001 pagat Mars 2014,plan 845/831
    Reparti Ushtarak Nr.1320 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 29,403 2014-04-01 2014-04-02 6710170922014 Paga baze 600-REP 7001 pagat Mars 2014,plan 845/831
    Reparti Ushtarak Nr.1320 Tirane (3535) BANKA E TIRANES Tirane 27,829 2014-04-01 2014-04-01 6610170922014 Paga baze 600-REP 7001 pagat Mars 2014,plan 845/831
    Reparti Ushtarak Nr.1320 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 73,500 2014-03-20 2014-03-20 5110170922014 Uje 602-REP 7001 uje,kontrate nr 159203,159205,fat Shkurt 2014
    Reparti Ushtarak Nr.1320 Tirane (3535) TRIS COMPANY Tirane 5,122 2014-03-20 2014-03-20 4710170922014 Paga baze 600-REP 7001 Arsen Osmani,vendim sekuestro,urdher nr 5064 dt 24.08.2012,330 dt 26.09.2012,387 dt 11.10.2012,Prill 2013
    Reparti Ushtarak Nr.1320 Tirane (3535) UJESJELLESI Tirane 7,824 2014-03-20 2014-03-20 5510170922014 Uje 602-REP 7001 uje,kontrate 8010 fat dt 03.03.2014 nr 61 seri 11913061
    Reparti Ushtarak Nr.1320 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 61,080 2014-03-20 2014-03-20 5310170922014 Shpenzime te tjera qiraje 600-602-REP 7001qera banesa,u.m.m nr 565 dt 08.04.2010,kontrtae Janar 2014,fat nr 22 dt 20.02.2014,seri 09112769
    Reparti Ushtarak Nr.1320 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 66,840 2014-03-20 2014-03-20 5210170922014 Shpenzime te tjera qiraje 600-602-REP 7001qera banesa,u.m.m nr 565 dt 08.04.2010,kontrtae Janar 2014,fat nr 6 dt 27.01.2014,seri 09112849
    Reparti Ushtarak Nr.1320 Tirane (3535) BISLIM SINAJ Tirane 14,900 2014-03-20 2014-03-20 5010170922014 Paga baze 600-REP 7001 Lulart Hoxha, vendim sekuestro,urdher nr 235 dt 01.07.2013,267 dt 16.07.2013,Prill 2013
    Reparti Ushtarak Nr.1320 Tirane (3535) CEZ SHPERNDARJE Tirane 419,428 2014-03-20 2014-03-20 6110170922014 Elektricitet 1017092 602-REP 7001 energji,kontrate nr L72313,fat Shkurt 2014
    Reparti Ushtarak Nr.1320 Tirane (3535) ALBTELEKOM SH.A. Tirane 2,250 2014-03-20 2014-03-20 6010170922014 Sherbime telefonike 602-REP 7001 telefon,kodi 310001878297,310001812765,fat Janar 2014
    Reparti Ushtarak Nr.1320 Tirane (3535) PLUS COMMUNICATION Tirane 537,138 2014-03-20 2014-03-20 4310170922014 Paga baze 600-REP 7001 telefon,permbledhese borderoje Janar 2014
    Reparti Ushtarak Nr.1320 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 40,000 2014-03-20 2014-03-20 4810170922014 Paga baze 600-REP 7001 Engjell Sulstarova,Safet Hoxha,Ilir Shahini,, vendim sekuestro,urdher nr 33609 dt 02.11.2012,459 dt 27.11.2012,Shkurt 2014
    Reparti Ushtarak Nr.1320 Tirane (3535) E.P.S.A Tirane 10,000 2014-03-20 2014-03-20 4610170922014 Paga baze 600-REP 7001 Isa Muhadri, vendim sekuestro,urdher nr 3742 dt 04.04.2012,166 dt 24.04.2012,Shkurt 2014
    Reparti Ushtarak Nr.1320 Tirane (3535) CEZ SHPERNDARJE Tirane 50,902 2014-03-20 2014-03-20 5810170922014 Elektricitet 1017092 602-REP 7001 energji,kontrate nr 65744,44531,fat Janar 2014,Gjirokaster
    Reparti Ushtarak Nr.1320 Tirane (3535) ND. UJESJELLESIT Tirane 26,208 2014-03-20 2014-03-20 5410170922014 Uje 602-REP 7001 uje Kukes,fat nr 60 dt 26.02.2014,seri 12600674
    Reparti Ushtarak Nr.1320 Tirane (3535) AGIM SULÇE Tirane 15,000 2014-03-20 2014-03-20 4910170922014 Paga baze 600-REP 7001 Xhevahir Zeqo, vendim sekuestro,urdher nr 265 dt 14.06.2012,249 dt 27.06.2012,Shkurt 2014