Treasury Transactions

Treasury Branch:

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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)
    Reparti Ushtarak Nr.6660 Tirane (3535) All All 104,680,224.00 164 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
    Reparti Ushtarak Nr.6660 Tirane (3535) VASILIQI RUSMALI Tirane 10,000 2014-12-30 2014-12-31 18610170852014 Te tjera materiale dhe sherbime speciale 1017085 602-REP 6004 bl mater up 1062/6 dt 2.12.2014 pv 24.12.2014 ft 71 dt 24.12.2014 s 6486957 fh 14 dt 24.12.2014
    Reparti Ushtarak Nr.6660 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2014-12-30 2014-12-31 18110170852014 Elektricitet 1017085 602-REP 6004 energji kontr TR2A010025053873 ft 619118318
    Reparti Ushtarak Nr.6660 Tirane (3535) GUSTOSO Tirane 300,000 2014-12-30 2014-12-31 18410170852014 Shpenzime per pritje e percjellje 1017085 602-REP 6004 shp pritje progr 10313/1 dt 23.12.2014 pv emergj 24.12.2014 ft 177 dt 24.12.214 s 1571277
    Reparti Ushtarak Nr.6660 Tirane (3535) Sektori i tatimeve te tjera Tirane 1,500 2014-12-31 2014-12-31 19610170852014 Shpenzime per honorare 1017085 602-REP 6004 tat honorare urdh 808/1 dt 31.10.2014 kontr 310.10.2014 bord 30.12.2014
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 13,500 2014-12-31 2014-12-31 19510170852014 Shpenzime per honorare 1017085 602-REP 6004 honorare urdh 808/1 dt 31.10.2014 kontr 310.10.2014 bord 30.12.2014
    Reparti Ushtarak Nr.6660 Tirane (3535) GRAPHIC LINE - 01 Tirane 233,100 2014-12-30 2014-12-31 17910170852014 Te tjera materiale dhe sherbime speciale 1017085 602-REP 6004 bl adeziv up 1027 dt 21.11.2014 njf 26.11.2014 ftes 24.11.2014 ft 1212 dt 3.12.2014 s 16342197 fh 5 dt 3.12.2014
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 25,000 2014-12-30 2014-12-31 18710170852014 Udhetim i brendshem 1017085 602-REP 6004 shp dieta progr kontr 3.12.2014 bord 30.12.2014
    Reparti Ushtarak Nr.6660 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 80,014 2014-12-30 2014-12-31 18010170852014 Elektricitet 1017085 602-REP 6004 energji kontr FI0A040015026757 ft 619117186 FI0B140074054192 ft 619117892 Fi0B140074074072550
    Reparti Ushtarak Nr.6660 Tirane (3535) ALBAMEDIA Tirane 187,366 2014-12-30 2014-12-31 18210170852014 Te tjera materiale dhe sherbime speciale 1017085 602-REP 6004 bl boje printer up 1166 dt 19.12.2014 njf 22.12.2014 ftes 21.12.2014 ft 339 dt 26.12.2014 s 16724977 fh 5 dt 26.12.2014
    Reparti Ushtarak Nr.6660 Tirane (3535) ASTRIT KOLLI Tirane 9,400 2014-12-30 2014-12-31 18310170852014 Shpenzime per honorare 1017085 602-REP 6004 l dokum up 1167/1 dt 22.12.2014 pv 23.12.2014 ft 191 dt 23.12.2014 s 7651150 h 13 dt 23.12.2014
    Reparti Ushtarak Nr.6660 Tirane (3535) DEBIT COLLECTION Tirane 96,000 2014-12-26 2014-12-29 17310170852014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna REP 6004 vendime gjyqi,autorizim 5602 dt 10.6.13 vend gjyk 621 akti dt 5.2.13
    Reparti Ushtarak Nr.6660 Tirane (3535) VASILIQI RUSMALI Tirane 10,000 2014-12-24 2014-12-29 16810170852014 Materiale per funksionimin e pajisjeve te zyres 600-REP 6004 Materiale UP 1062/6 dt.02.12.14 pcv 02.12.14 ft.69 dt.02.12.14 seri 648953 fh 02.12.14
    Reparti Ushtarak Nr.6660 Tirane (3535) TIMAGU Tirane 34,800 2014-12-24 2014-12-26 17510170852014 Te tjera materiale dhe sherbime speciale 600-REP 6004 Materiale UP 1062/7 dt.15.12.14 ft.1048 dtr.17.12.14 pcv 17.12.14 seri 16754898 fh 12 dt.17.12.14
    Reparti Ushtarak Nr.6660 Tirane (3535) ASTRIT KOLLI Tirane 30,000 2014-12-24 2014-12-26 16910170852014 Blerje dokumentacioni 600-REP 6004 blerje dok. Up 1045/1 dt.01.12.14 ft.141 dt.04.12.14 pcv 04.12.14 seri 7651199 fh 7 dt.04.12.14 up 1044/1 dt.01.12.14 ft.139 dt.04.12.14 pcv 04.12.14 seri 7651197 fh 6 dt.04.121.14
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 131,072 2014-12-24 2014-12-26 17610170852014 Te tjera transferta tek individet 600-REP 6004 Paga Dhjetor 2014 urdher 2167 dt.17.12.14
    Reparti Ushtarak Nr.6660 Tirane (3535) VASILIQI RUSMALI Tirane 10,000 2014-12-24 2014-12-26 17410170852014 Materiale per funksionimin e pajisjeve te zyres 600-REP 6004 Materiale UP 1062/4 dt.02.12.14 pcv 02.12.14 ft.68 dt.02.12.14 seri 6486952 fh 03.12.14
    Reparti Ushtarak Nr.6660 Tirane (3535) TIMAGU Tirane 18,000 2014-12-23 2014-12-24 17010170852014 Te tjera materiale dhe sherbime speciale REP 6004 bl dokum. up 1062/9 dt 15.12.2014 ft 1047dt 17.12.2014 s 16754897 fh9 dt 17.12.20 pv 17.12.2014 14 up 062/8 dt 15312.2014 pv 17.12.2014 ft 1046 dt 17.12.2014 s 16754896
    Reparti Ushtarak Nr.6660 Tirane (3535) LAEL - 2000 Tirane 8,300 2014-12-23 2014-12-24 17210170852014 Te tjera materiale dhe sherbime speciale REP 6004 bl mater up 1062/10 dt 15.12.2014 ft 1047dt 17.12.2014 s 18329626 fh 4 dt 3.12.2014 pv 3.12.2014
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 148,791 2014-12-22 2014-12-23 16710170852014 Shtese page per punonjesit qe rregullohen me akte te veçanta 600-REP 6004 page baze urdher 849/1 dt 27.10.14 listpagese nentor 2014
    Reparti Ushtarak Nr.6660 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 25,068 2014-12-22 2014-12-23 16810170852014 Elektricitet 1017085 REP 6004 energji kontr. DU0A112193/DU0A112197/DU0A44839 ft 617934431/617934432/617928335