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)
    Agjencia e Falimentit (3535) All All 6,339,118.00 60 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
    Agjencia e Falimentit (3535) DENIS BEHLULI Tirane 6,000 2014-12-30 2014-12-31 8510141022014 Kancelari AMF Shp blerje kartolina me zarf,up nr 55 dt 15.12.2014 fto dt 15.12.2014 njof fit,fat nr 82 dt 22.12.2014 sr 06835937 fh nr 15 dt 26.12.2014
    Agjencia e Falimentit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,000 2014-12-29 2014-12-29 8410141022014 Udhetim i brendshem 602 AKM dieta,bordero dhjetor 14,aut nr 60 dt 15.12.14,nr 61 dt 15.12.14
    Agjencia e Falimentit (3535) BANKA E TIRANES Tirane 110,000 2014-12-29 2014-12-29 8310141022014 Udhetim i brendshem 602 AKM dieta,bordero dhjetor 14,aut nr 60 dt 15.12.14,nr 61 dt 15.12.14
    Agjencia e Falimentit (3535) BANKA CREDINS Tirane 24,333 2014-12-17 2014-12-17 8010141022014 Udhetim jashte shtetit AMF Dieta jashte,aut min 6961/1 dt 16.10.2014 urdher min 467 dt 25.08.2014
    Agjencia e Falimentit (3535) PC STORE Tirane 233,880 2014-12-10 2014-12-10 7910141022014 Shpenz. per rritjen e AQT - paisje kompjuteri AMF Shp blerje pajisje kompjuteri,up nr 54 dt 25.11.2014 fto dt 25.11.2014,njof fit dt 26.11.2014,fat nr 3114 dt 27.11.14 sr 18116384 fh nr 14 dt 03.12.2014
    Agjencia e Falimentit (3535) POSTA SHQIPTARE SH.A Tirane 11,112 2014-12-05 2014-12-05 7810141022014 Posta dhe sherbimi korrier AMF Shp postare fat 4815 dt 26.11.2014 sr 12596088
    Agjencia e Falimentit (3535) BANKA E TIRANES Tirane 389,057 2014-12-01 2014-12-01 7710141022014 Shtese page per vjetersi ne pune 600 AKM paga nentor 2014 nr pun 8/8
    Agjencia e Falimentit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 52,091 2014-12-01 2014-12-01 7610141022014 Paga baze 600 AKM paga nentor 2014 nr pun 8/8
    Agjencia e Falimentit (3535) ELDI QAFMOLLA Tirane 5,940 2014-11-26 2014-11-26 7510141022014 Kancelari AMF kancelari,up nr 53 dt 19.11.2014.fto 19.11.2014,njof fit,fat nr 1819 dt 21.11.2014,sr 15794969 fh nr 13 dt 21.11.2014
    Agjencia e Falimentit (3535) CITRUS Tirane 38,040 2014-11-14 2014-11-17 7210141022014 Kancelari AMF blerje toner,up nr 51 dt 05.11.2014 fto dt 05.11.2014 njof fit 07.11.14,fat nr 282 dt 11.11.2014,sr 17499082,fh nr 12 dt 11.11.2014
    Agjencia e Falimentit (3535) ALBAPEN Tirane 10,000 2014-11-04 2014-11-05 7110141022014 Sherbime te tjera AMF Shp riparim i fasades se xhamit,up nr 49 dt 27.10.2014,pv prok me vlera te vogla,fat nr 18 dt 30.10.2014 sr 14004018
    Agjencia e Falimentit (3535) POSTA SHQIPTARE SH.A Tirane 3,264 2014-11-04 2014-11-05 7010141022014 Posta dhe sherbimi korrier AMF Shp postare fat nr 4427 dt 26.10.14 sr 12596506
    Agjencia e Falimentit (3535) D&J Tirane 39,288 2014-11-04 2014-11-05 6710141022014 Sherbime te tjera AMF Shp transporti,up nr 48 dt 20.10.2014 fto dt 20.10.2014 njof fit 21.10.2014,fat nr 16 dt 23.10.2014 sr 16569966
    Agjencia e Falimentit (3535) BANKA E TIRANES Tirane 376,650 2014-11-03 2014-11-03 6910141022014 Shtese page per vjetersi ne pune 600 AKM pagatetor 2014 nr pun 8/8
    Agjencia e Falimentit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,502 2014-11-03 2014-11-03 6810141022014 Paga baze 600 AKM pagatetor 2014 nr pun 8/8
    Agjencia e Falimentit (3535) KEMINET Tirane 57,479 2014-10-27 2014-10-27 6510141022014 Sherbime te tjera AMF Shpenz regjistrim,mirembajtje,webi,up nr 44 dt 24.09.14,fto dt 24.09.14,njof fit 30.09.14,kont dt 01.10.2014 fat nr 464 dt 20.10.2014 sr 12254464
    Agjencia e Falimentit (3535) BANKA CREDINS Tirane 116,407 2014-10-27 2014-10-27 6610141022014 Udhetim jashte shtetit AMF dieta jashte,autor nr 6961/1 dt 16.10.2014 listpagese
    Agjencia e Falimentit (3535) POSTA SHQIPTARE SH.A Tirane 1,842 2014-10-07 2014-10-08 6010141022014 Posta dhe sherbimi korrier AMF posta fat nr 4059 dt 27.09.2014 sr 11520787
    Agjencia e Falimentit (3535) AMADES TRAVEL END TOURS Tirane 53,999 2014-10-07 2014-10-08 6210141022014 Sherbime te tjera AMF Bilete avioni,up nr 40 dt 28.08.2014,fto dt 28.08.14,njof fit 29.08.2014,fat nr 8 dt 03.09.2014 sr 7485457
    Agjencia e Falimentit (3535) O L S O N I Tirane 900 2014-10-07 2014-10-08 6110141022014 Kancelari AMF Knacelari,up nr 45 dt 26.09.14,pv emergj dt 26.09.14,fat nr 1377 dt 26.09.14 sr 17184717,fh nr 11 dt 26.09.14