Treasury Transactions

Treasury Branch:

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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 info@ais.al. 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)
    Shtepia e femijeve shkollor rrethi Tirane (3535) All All 42,529,689.00 197 All => =>

    Transactions
    *Të dhënat e këtij shërbimi janë të aksesueshme në web-in zyrtar "Drejtoria e Përgjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Shtepia e femijeve shkollor rrethi Tirane (3535) BANKA CREDINS Tirane 1,390,647 2014-03-05 2014-03-06 4610250592014 Unspecified 1025059 SHTEPIA E FEMIJES Z. HALLUNI paga muaj shkurt 2014 plan 36 fakt 36 boredero dt 28.02.2014
    Shtepia e femijeve shkollor rrethi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 42,050 2014-03-05 2014-03-06 4510250592014 Unspecified SHTEPIA E FEMIJES Z. HALLUNI komp femijet jetim VKM 168 dt 27.10.2010Xhemile Feti karte 031119756 list emerore mars 2014
    Shtepia e femijeve shkollor rrethi Tirane (3535) POSTA SHQIPTARE SH.A Tirane 420 2014-03-05 2014-03-06 4410250592014 Unspecified 1025059 SHTEPIA E FEMIJES Z. HALLUNI shp poste fatura 1452 dt 16.02.2014
    Shtepia e femijeve shkollor rrethi Tirane (3535) EAGLE MOBILE Tirane 10,670 2014-03-05 2014-03-05 430250592014 Unspecified 1025059 SHTEPIA E FEMIJES Z. HALLUNI vodafon m janar . 2014 kodi abon C1008794
    Shtepia e femijeve shkollor rrethi Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 54,120 2014-02-25 2014-02-25 4010250592014 Unspecified 1025059 SHTEPIA E FEMIJES Z. HALLUNI UJE M JANAR 214 KONTR 359143-1
    Shtepia e femijeve shkollor rrethi Tirane (3535) DEA SECURITY Tirane 45,192 2014-02-20 2014-02-21 3910250592014 Unspecified SHTEPIA E FEMIJES Z. HALLUNI sherbim roje likujdim total i kont shtese nr 392 dt 31.12.213 fat nr 29 dt 12.2.214 ser. 09914913
    Shtepia e femijeve shkollor rrethi Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 55,020 2014-02-13 2014-02-14 3610250592014 Unspecified 1025059 SHTEPIA E FEMIJES Z. HALLUNI uje m janar 2014 uje kontr 159441-1-1
    Shtepia e femijeve shkollor rrethi Tirane (3535) ALBTELEKOM SH.A. Tirane 4,484 2014-02-11 2014-02-12 3510250592014 Unspecified 1025059 SHTEPIA E FEMIJES Z. HALLUNI tel. m janar fat 716978249 dt 31.1.214
    Shtepia e femijeve shkollor rrethi Tirane (3535) VODAFONE ALBANIA Tirane 19,444 2014-02-06 2014-02-07 2610250592014 Unspecified SHTEPIA E FEMIJES Z. HALLUNI lik ft cel
    Shtepia e femijeve shkollor rrethi Tirane (3535) 3H Tirane 22,500 2014-02-06 2014-02-07 3210250592014 Unspecified SHTEPIA E FEMIJES Z. HALLUNI . lik vend gjyqesor sipas listes bashkngjitur
    Shtepia e femijeve shkollor rrethi Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 4,539 2014-02-06 2014-02-07 3110250592014 Unspecified SHTEPIA E FEMIJES Z. HALLUNI lik ft uji
    Shtepia e femijeve shkollor rrethi Tirane (3535) PRESTIGE BAILIFF SERVICES Tirane 9,000 2014-02-06 2014-02-07 3310250592014 Unspecified SHTEPIA E FEMIJES Z. HALLUNI . lik vend gjyqesor sipas listes bashkngjitur
    Shtepia e femijeve shkollor rrethi Tirane (3535) POSTA SHQIPTARE SH.A Tirane 348 2014-02-06 2014-02-07 2810250592014 Unspecified SHTEPIA E FEMIJES Z. HALLUNI lik ft poste
    Shtepia e femijeve shkollor rrethi Tirane (3535) STRATI BAILIFF'S SERVICE Tirane 18,000 2014-02-06 2014-02-07 3310250592014 Unspecified SHTEPIA E FEMIJES Z. HALLUNI . lik vend gjyqesor sipas listes bashkngjitur
    Shtepia e femijeve shkollor rrethi Tirane (3535) DEA SECURITY Tirane 112,978 2014-02-06 2014-02-07 3010250592014 Unspecified SHTEPIA E FEMIJES Z. HALLUNI . lik ft roje kontr shtese dt 31.12.2013, seri 09914902 dt 31.1.2014
    Shtepia e femijeve shkollor rrethi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 40,050 2014-02-04 2014-02-05 2710250592014 Unspecified SHTEPIA E FEMIJES Z. HALLUNI lik paga per femijet vkm dt 27.10.2010
    Shtepia e femijeve shkollor rrethi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 31,519 2014-02-03 2014-02-04 2510250592014 Unspecified SHTEPIA E FEMIJES Z. HALLUNI lik paga janar 2014 nr pun 36/36
    Shtepia e femijeve shkollor rrethi Tirane (3535) BANKA CREDINS Tirane 1,421,487 2014-02-03 2014-02-04 2410250592014 Unspecified SHTEPIA E FEMIJES Z. HALLUNI lik paga janar 2014 nr pun 36/36
    Shtepia e femijeve shkollor rrethi Tirane (3535) M.C.CATERING Tirane 260,856 2014-01-29 2014-01-30 1610250592014 Unspecified 1025059 SHTEPIA E FEMIJES Z. HALLUNI ushqimet kontrat 329/1 dt 12.4.213 183,184 dt 3
    Shtepia e femijeve shkollor rrethi Tirane (3535) ALBTELEKOM SH.A. Tirane 4,643 2014-01-29 2014-01-30 2310250592014 Unspecified 1025059 SHTEPIA E FEMIJES Z. HALLUNI TEL M DJETOR KLIENTI 310001693596