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 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)
    Administrata Qendrore SHKP (3535) All All 82,496,213.00 255 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
    Administrata Qendrore SHKP (3535) CEZ SHPERNDARJE Tirane 58,916 2014-06-17 2014-06-18 11510250852014 Elektricitet 1025085 SH K. PUNESIMIT E ELEKTRIKE kontr TR2T120001092783 fAT maj 2014
    Administrata Qendrore SHKP (3535) ALBANIAN MOBILE COMMUNICATION Tirane 5,676 2014-06-17 2014-06-18 11010250852014 Sherbime telefonike 1025085 SH K. PUNESIMIT tel amc maj 2014
    Administrata Qendrore SHKP (3535) ALBANIAN MOBILE COMMUNICATION Tirane 2,794 2014-06-17 2014-06-18 11110250852014 Sherbime telefonike 1025085 SH K. PUNESIMIT tel amc maj 2014
    Administrata Qendrore SHKP (3535) "ABCOM" Tirane 53,353 2014-06-11 2014-06-12 10910250852014 Sherbime telefonike 1025085 SH K. PUNESIMIT TEL, FAT 2.6.2014
    Administrata Qendrore SHKP (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 15,600 2014-06-11 2014-06-12 10810250852014 Uje 1025085 SH K. PUNESIMIT uje fat 22.5.2014
    Administrata Qendrore SHKP (3535) M Y R T O SECURITY Tirane 177,600 2014-06-11 2014-06-12 10610250852014 Sherbime te sigurimit dhe ruajtjes 1025085 SH K. PUNESIMIT sh roje kv 10.4.2014 f 31.5.2014
    Administrata Qendrore SHKP (3535) MITAT LIKA Tirane 15,600 2014-06-11 2014-06-12 10510250852014 Shpenzime per mirembajtjen e mjeteve te transportit 1025085 SH K. PUNESIMIT sh up 23.1.2014 fo 23.1.2014 f 10.5.2014
    Administrata Qendrore SHKP (3535) POSTA SHQIPTARE SH.A Tirane 31,308 2014-06-11 2014-06-12 10710250852014 Posta dhe sherbimi korrier 1025085 SH K. PUNESIMIT shp poste fst 26.5.2014 s 11510506
    Administrata Qendrore SHKP (3535) BANKA CREDINS Tirane 1,961,502 2014-06-02 2014-06-02 10410250852014 Shtese page per vjetersi ne pune 1025085 SH K. PUNESIMIT PAGA N PUN PLAN 38 FAKT 38 bord 30.5.2014
    Administrata Qendrore SHKP (3535) BANKA CREDINS Tirane 605,000 2014-05-28 2014-05-29 10120250852014 Udhetim i brendshem 1025085 SH K. PUNESIMIT shp dieta urdh 611 dt 28
    Administrata Qendrore SHKP (3535) BANKA CREDINS Tirane 283,000 2014-05-28 2014-05-29 10020250852014 Udhetim i brendshem 1025085 SH K. PUNESIMIT shp dieta urdh 1318 dt 9.5.14 urdh 1350 dt 23.5.14 bord 27.5.14 urdh 1308 dt 6.5.14
    Administrata Qendrore SHKP (3535) SGS AUTOMOTIVE ALBANIA Tirane 3,920 2014-05-28 2014-05-29 10310250852014 Shpenzimet e siguracionit te mjeteve te transportit 1025085 SH K. PUNESIMIT sherb kolaudim mak urdh 1378 dt 2.5.14 ft 567 dt 27.5.14 s 1520568
    Administrata Qendrore SHKP (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 1,684 2014-05-28 2014-05-29 10210250852014 Shpenzimet e siguracionit te mjeteve te transportit 1025085 SH K. PUNESIMIT sherb taksa makine urdh 1378 dt 13.5.14 ft 112178360dt 13.5.2014
    Administrata Qendrore SHKP (3535) BAILIFF SEVICES-MATANI & CO Tirane 40,000 2014-05-27 2014-05-28 9710250852014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1025085 SH K. PUNESIMIT SH GJYGJI lik total vgj 1719 dt 5.3.2012 sadik Pero
    Administrata Qendrore SHKP (3535) SHERBIMI PERMBARIMOR ZIG Tirane 20,000 2014-05-27 2014-05-28 9810250852014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1025085 SH K. PUNESIMIT SH GJYGJI H. DIDA v gjykate 68 dt 30.11.2007 m maj 2014 lik total
    Administrata Qendrore SHKP (3535) BANKA CREDINS Tirane 130,320 2014-05-27 2014-05-28 9910250852014 Te tjera transferta tek individet 1025085 SH K. PUNESIMIT demshperblim shk 1274 dt 2.5.14 1480 dt 23.5.14 bprd maj 2014
    Administrata Qendrore SHKP (3535) ERION QOSE Tirane 20,000 2014-05-21 2014-05-22 8910250852014 Sherbime te tjera SH K. PUNESIMIT shp dreke pune progr pune 1307 dt 7.5.14 ft 1710433 dt 7.5.14
    Administrata Qendrore SHKP (3535) ''EXPO VISION ALBANIA'' SHPK Tirane 420,000 2014-05-15 2014-05-16 9610250852014 Shpenzime per qiramarrje ambjentesh 1025085 SH K. PUNESIMIT qera pjesm panair urdh 1119 dt 17.4.2014 kontr 1119/1 dt 24.4.14 ft 202 dt 03 .5.14 s 14748863
    Administrata Qendrore SHKP (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 20,820 2014-05-13 2014-05-15 8310250852014 Uje 1025085 SH K. PUNESIMIT uje fat 1404-159426-1dt 23.4.2014
    Administrata Qendrore SHKP (3535) ALBANIAN MOBILE COMMUNICATION Tirane 3,805 2014-05-14 2014-05-15 9410250852014 Sherbime telefonike 1025085 SH K. PUNESIMIT tel amc kodi 4789516