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)
    Administrata Kopshte Cerdhe (3535) All All 478,438,185.00 339 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
    Administrata Kopshte Cerdhe (3535) BANKA KOMBETARE TREGTARE Tirane 31,188 2014-09-01 2014-09-01 20121010542014 Shtese page per veshtiresi dhe rreziqe Q Eduk,Zhv.fem paga gusht 2014 plan 626 fakt 1
    Administrata Kopshte Cerdhe (3535) BANKA CREDINS Tirane 16,025,872 2014-09-01 2014-09-01 20021010542014 Shtese page per veshtiresi dhe rreziqe Q Eduk,Zhv.fem paga gusht 2014 plan 626 fakt 625
    Administrata Kopshte Cerdhe (3535) M.C.CATERING Tirane 457,439 2014-08-22 2014-08-26 19921010542014 Furnizime dhe sherbime me ushqim per mencat Q Eduk,Zhv.fem USHQIME UP 374 DT 29.04.2014 NJOFT 478 DT 30.04.14 NJOF F IT 479 DT 30.04.14 RAP 377 DT 30.04.14 KONT 490 DT 02.05.14 APP 26 FAT 290 DT 03.06.14 SR 14509290 FH 35 DT 03.06.2014
    Administrata Kopshte Cerdhe (3535) ALBTELEKOM SH.A. Tirane 123,125 2014-08-22 2014-08-22 19621010542014 Sherbime telefonike Q Eduk,Zhv.fem telefon fat 310001692687 dt 31.07.2014
    Administrata Kopshte Cerdhe (3535) RAIFFEISEN BANK SH.A Tirane 150,000 2014-08-22 2014-08-22 19721010542014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Q Eduk,Zhv.fem vendim gjyqi per zamira hoxha urdher 650 dt 20.08.2014 vendim 2278 dt 30.10.2013 pv 20.08.2014
    Administrata Kopshte Cerdhe (3535) M.C.CATERING Tirane 2,849,521 2014-08-22 2014-08-22 19821010542014 Furnizime dhe sherbime me ushqim per mencat Q Eduk,Zhv.fem USHQIME UP 374 DT 29.04.2014 NJOFT 478 DT 30.04.14 NJOF F IT 479 DT 30.04.14 RAP 377 DT 30.04.14 KONT 490 DT 02.05.14 APP 26 FAT 290 DT 03.06.14 SR 14509290 FH 35 DT 03.06.2014
    Administrata Kopshte Cerdhe (3535) REGLI SH.P.K Tirane 232,320 2014-08-20 2014-08-21 18321010542014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Q Eduk,Zhv.fem BLERJE DETEGJENTE UP 279 DT 27.03.14 KONT 401 DT 11.04.14 FAT 292 DT 14.04.14 SR 07656292 FH 9 DT 14.04.14 URDHER K PBV 80/15 DT 24.01.14
    Administrata Kopshte Cerdhe (3535) EGLENTI Tirane 5,520,000 2014-08-20 2014-08-21 18121010542014 Furnizime dhe sherbime me ushqim per mencat Q Eduk,Zhv.fem BLERJE MISH UP 286 DT 28.03.14 RAP 292 DT 31.03.14 NJOF FIT 340 DT 31.03.14 KONT 357 DT 03.04.14 APP 07.04.14 FAT 618 DT 30.04.14 SR 09843618 FH 25 DT 30.04.14
    Administrata Kopshte Cerdhe (3535) REGLI SH.P.K Tirane 685,860 2014-08-21 2014-08-21 19021010542014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101054 Q Eduk,Zhv.fem DETERGJENTE UP 417 DT 13.05.14 RAP 14.05.14 NJOF FIT 542 DT 15.05.14 FAT 1 DT 16.05.14 SR 076656301 FH 12 DT 16.05.2014
    Administrata Kopshte Cerdhe (3535) GAS GROUP Tirane 483,492 2014-08-21 2014-08-21 18921010542014 Karburant dhe vaj 2101054 Q Eduk,Zhv.fem GAZ UP 524 DT 20.06.14 RAP 528 DT 23.06.2014 NJOF FIT 708 DT 23.06.14 KONT 715 DT 24.06.2014 FAT 223 DT 31.07.2014 SR 13806324 FH 18 DT 31.07.14
    Administrata Kopshte Cerdhe (3535) SHPRESA - AL Tirane 253,490 2014-08-21 2014-08-21 18621010542014 Karburant dhe vaj Q Eduk,Zhv.fem KARBURANT UP 541 DT 27.06.14 RAP 544 DT 30.06.14 FORM 741/1 DT 30.06.2014 NJOFTF 741 DT 30.06.14 KONT 744 DT 01.07.2014 FAT 44 DT 01.07.14 SR 14135944 FH 17 DT 01.07.14
    Administrata Kopshte Cerdhe (3535) EGLENTI Tirane 1,044,000 2014-08-20 2014-08-21 17821010542014 Furnizime dhe sherbime me ushqim per mencat Q Eduk,Zhv.fem BLERJE BUKE UP 286 DT 28.03.14 RAP 292 DT 31.03.14 NJOF FIT 342 DT 31.03.14 KONT 356 DT 03.04.14 APP 07.04.14 FAT 617 DT 30.04.14 SR 09843617 FH 24 DT 30.04.14
    Administrata Kopshte Cerdhe (3535) "AGJENSIA E ABONIMIT TE SHTYPIT" Tirane 170,630 2014-08-20 2014-08-21 17721010542014 Te tjera materiale dhe sherbime speciale Q Eduk,Zhv.fem abonim shtupi vkn 80/15 dt 24.01.14 up 81/1 dt 24.01.14 kont 95 dt 24.01.14 fat 1/124 dt 24.01.14 sr 07915226
    Administrata Kopshte Cerdhe (3535) SHPRESA - AL Tirane 252,324 2014-08-21 2014-08-21 18721010542014 Karburant dhe vaj 2101054 Q Eduk,Zhv.fem KARBURANT UP 603 DT 30.07.14 RAP 609 DT 31.07.14 NJOF FIT 856 DT 31.07.14 KONT 857 DT 31.07.14 FAT 47 DT 31.07.14 SR 14135947 FH 19 DT 31.07.14
    Administrata Kopshte Cerdhe (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 372,960 2014-08-21 2014-08-21 19321010542014 Uje 2101054 Q Eduk,Zhv.fem UJE KORRIK 2014 PERMBLEDHESE BASHKANGJITUR
    Administrata Kopshte Cerdhe (3535) EGLENTI Tirane 2,503,762 2014-08-20 2014-08-21 18221010542014 Furnizime dhe sherbime me ushqim per mencat Q Eduk,Zhv.fem BLERJE ZARZAVATE UP 286 DT 28.03.14 RAP 292 DT 31.03.14 NJOF FTI 339 DT 31.03.14 KONT 355 DT 02.04.14 APP 07.04.14 FAT 620 DT 30.04.14 SR 09843620 FH 27 DT 30.04.14
    Administrata Kopshte Cerdhe (3535) EGLENTI Tirane 2,866,020 2014-08-20 2014-08-21 17921010542014 Furnizime dhe sherbime me ushqim per mencat Q Eduk,Zhv.fem BLERJE USHQIME UP 286 DT 28.03.14 RAP 292 DT 31.03.14 NJOF FIT 338 DT 31.03.14 KONT 349 DT 01.04.14 FAT 621 DT 30.04.14 SR 09843621 FH 28 DT 30.04.14
    Administrata Kopshte Cerdhe (3535) EAGLE MOBILE Tirane 123,482 2014-08-20 2014-08-21 17621010542014 Paga baze Q Eduk,Zhv.fem ndalese telefoni fat 3.06.2014 qershor ndalese page
    Administrata Kopshte Cerdhe (3535) CEZ SHPERNDARJE Tirane 697,472 2014-08-21 2014-08-21 19521010542014 Elektricitet 2101054 Q Eduk,Zhv.fem ENERGJI KORRIK 2014 LISTE APERMBLEDHESE BASHKANGJITUR
    Administrata Kopshte Cerdhe (3535) REGLI SH.P.K Tirane 43,680 2014-08-21 2014-08-21 19121010542014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101054 Q Eduk,Zhv.fem DETERGJENTE UP 417 DT 13.05.14 RAP 14.05.14 NJOF FIT 542 DT 15.05.14 FAT 1 DT 16.05.14 SR 076656301 FH 12 DT 16.05.2014