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)
    Zyra Qendrore e Regjistrimit Pasurise Tirane (3535) All All 21,662,272.00 36 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
    Zyra Qendrore e Regjistrimit Pasurise Tirane (3535) RAIFFEISEN BANK SH.A Tirane 632,250 2014-04-01 2014-04-01 36710140592014 Shpenz. per rritjen e te tjera AQT ZQRPP Paga konsulent mars 2014 nr pun pl 31 fakt 22
    Zyra Qendrore e Regjistrimit Pasurise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 319,500 2014-04-01 2014-04-01 3710140592014 Shpenz. per rritjen e te tjera AQT ZQRPP Paga konsulent mars 2014 nr pun pl 31 fakt 9
    Zyra Qendrore e Regjistrimit Pasurise Tirane (3535) ECS ECO CLIMATE SOLUTION Tirane 1,305,500 2014-03-21 2014-03-24 3410140592014 Shpenz. per rritjen e te tjera AQT ZQRPP- Pajisje kondicion up 158 dt 10.02.2014 rap vleres 18.02.2014 kontr 1779 dt 20.02.2014 urdh 328 dt 18.03.2014 pvmd 18.03.2014 fat 79 dt 18.03.2014 fh 7 dt 18.03.2014
    Zyra Qendrore e Regjistrimit Pasurise Tirane (3535) ALBTELEKOM SH.A. Tirane 9,213 2014-03-19 2014-03-20 3510140592014 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera ZQRPP- Telefon shkurt 2014 fat 717223996 dt 28.02.2014 kl 310001736555
    Zyra Qendrore e Regjistrimit Pasurise Tirane (3535) BENIAMIN SHEHAJ Tirane 472,000 2014-03-13 2014-03-17 3310140592014 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera ZQRPP Bl fotokopje urdh 25 dt 31.01.2014 up 8 dt 03.03.2014 pv 03.03.2014 fat 36 dt 05.03.2014 fh 6 dt 05.03.2014
    Zyra Qendrore e Regjistrimit Pasurise Tirane (3535) BENIAMIN SHEHAJ Tirane 475,800 2014-03-13 2014-03-17 3210140592014 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera ZQRPP Bl fotokopje urdh 25 dt 31.01.2014 up 7 dt 28.02.2014 pv 03.03.2014 fat 33 dt 03.03.2014 fh 5 dt 03.03.2014
    Zyra Qendrore e Regjistrimit Pasurise Tirane (3535) RAIFFEISEN BANK SH.A Tirane 86,682 2014-03-10 2014-03-11 3010140592014 Unspecified ZQRPP Paga konsulent shkurt 2014 liste
    Zyra Qendrore e Regjistrimit Pasurise Tirane (3535) Sektori i tatimeve te tjera Tirane 14,447 2014-03-10 2014-03-11 3110140592014 Unspecified ZQRPP Tatim burim 10.03.2014
    Zyra Qendrore e Regjistrimit Pasurise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 43,341 2014-03-10 2014-03-11 2910140592014 Unspecified ZQRPP Paga konsulent shkurt 2014 liste
    Zyra Qendrore e Regjistrimit Pasurise Tirane (3535) BANKA CREDINS Tirane 3,344,000 2014-03-06 2014-03-06 2810140592014 Unspecified ZQRPP Dieta me jashte 32000$ urdh 35 dt 13.01.2014,78 dt 20.01.2014 pjesemarje ne konference DC urdh 280 dt 05.03.2014 autrizim dt 05.03.2014
    Zyra Qendrore e Regjistrimit Pasurise Tirane (3535) NIRAS MAPPING A/S Tirane 1,505,649 2014-03-05 2014-03-06 2710140592014 Unspecified ZQRPP Pagese faza e I-re Z.K 8501 Berat kontr vazhd 2526 dt 08.04.2010 fat 56 dt 04.02.2014
    Zyra Qendrore e Regjistrimit Pasurise Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,098,410 2014-03-05 2014-03-05 2510140592014 Unspecified ZQRPP Paga konsulent shkurt 2014 liste
    Zyra Qendrore e Regjistrimit Pasurise Tirane (3535) Sektori i tatimeve te tjera Tirane 181,288 2014-03-04 2014-03-05 2610140592014 Unspecified ZQRPP Tatim konsulent shkurt 2014 liste
    Zyra Qendrore e Regjistrimit Pasurise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 621,182 2014-03-04 2014-03-05 2410140592014 Unspecified ZQRPP Paga konsulent shkurt 2014 liste
    Zyra Qendrore e Regjistrimit Pasurise Tirane (3535) E U R O K O N T A K T Tirane 653,405 2014-02-28 2014-03-03 2310140592014 Unspecified ZQRPP 10% e kontartes per rjetin elektrik e percak sipas kontr nr 1777 dt 19.02.2014 up 157 dt 10.02.2014 ftese koutim 10.02.2014 urdh ng kom 209 dt 17.02.2014 rap vleres 18.02.2014 garanci bankare 19.02.2014 fat 8 dt 19.02.2014
    Zyra Qendrore e Regjistrimit Pasurise Tirane (3535) ALBTELEKOM SH.A. Tirane 19,247 2014-02-21 2014-02-21 2010140592014 Unspecified ZQRPP- TELEFON JANAR 2014 KONT 2012 FAT 717019696 DT 31.01.2014 KLIENTI 1736555
    Zyra Qendrore e Regjistrimit Pasurise Tirane (3535) BANKA CREDINS Tirane 223,528 2014-02-19 2014-02-19 2110140592014 Unspecified ZQRPP- pagese arbitrazhi urdher 18.02.14 fat 11.11.13
    Zyra Qendrore e Regjistrimit Pasurise Tirane (3535) FOCUS PRESS Tirane 18,000 2014-02-07 2014-02-10 1610140592014 Unspecified ZQRPP- njoftim gazete urdher nr 21/1/2014 pv dt 22/1/2014 fat 23/1/2014
    Zyra Qendrore e Regjistrimit Pasurise Tirane (3535) SHQIPTARJA.COM Tirane 18,000 2014-02-07 2014-02-10 1510140592014 Unspecified ZQRPP- NJOFT GAZETE 21/1/2014 pv dt 21/1/2014 fat dt 23/1/201412725662
    Zyra Qendrore e Regjistrimit Pasurise Tirane (3535) BENIAMIN SHEHAJ Tirane 472,000 2014-02-07 2014-02-10 1910140592014 Unspecified ZQRPP- bl up nr 25 dt 13/1/2014 pv dt 2/2/2014 fat dt 2/2/2014 fh dt 2/2/2014