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.6620 Tirane (3535) All All 225,061,164.00 348 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.6620 Tirane (3535) ERDIS Tirane 214,470 2014-12-30 2014-12-31 37010170902014 Furnizime dhe sherbime me ushqim per mencat 602-REP 6620 blerje produkte ushqimore kontrate 3796 dt 28.10.14 ne vazhdim ft 472/473/475 dt 30.12.14 seri 16299472/16299473/16299475 fh 36/37/38 d 30.12.14
    Reparti Ushtarak Nr.6620 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 4,485 2014-12-30 2014-12-31 36710170902014 Elektricitet 1017090 602-REP 6620 energji kontr a-030028 ft 619119062 dt 10.12.14
    Reparti Ushtarak Nr.6620 Tirane (3535) ERDIS Tirane 18,144 2014-12-30 2014-12-31 37010170902014 Furnizime dhe sherbime me ushqim per mencat 602-REP 6620 blerje produkte ushqimore kontrate 3796 dt 28.10.14 ne vazhdim ft 474 dt 30.12.14 seri 16299474 fh 39 d 30.12.14
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 491,249 2014-12-30 2014-12-31 36310170902014 Udhetim i brendshem 602-REP 6620 dieta vkm 997 dt 10.12.14 bordero bashkengjitur
    Reparti Ushtarak Nr.6620 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 76,800 2014-12-30 2014-12-31 36910170902014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 602-REP 6620 mater. up 4341/1 d 9.12.14 ft.of , nj.fit 19.12.14 ft 30 d 22.12.14 s 15340947 fh 8 d 22.12.14
    Reparti Ushtarak Nr.6620 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 7,090 2014-12-30 2014-12-31 36810170902014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 602-REP 6620 mater.pastrimi up 3986/4 d 26.11.14 nj.fit 27.11.14 f t6 d 1.12.14 s 15340909 fh 22 d 1.12.14
    Reparti Ushtarak Nr.6620 Tirane (3535) Sektori i tatimeve te tjera Tirane 2,859,237 2014-12-29 2014-12-30 35410170902014 Paga baze REP 6620 kamatvonesa per tatim te ardhura nga punesimi 2011-2013 listpagese + PDF
    Reparti Ushtarak Nr.6620 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 49,200 2014-12-29 2014-12-30 36610170902014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes REP 6620 mater.kazermim up 4366/3 d 12.12.14 ft.of 4366/4 d 16.12.14 nj.fit 4401/2 dt 16.12.14 ft 26 d 17.12.14 s 15340943 fh 23 d 17.12.14
    Reparti Ushtarak Nr.6620 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 54,000 2014-12-29 2014-12-30 36510170902014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes REP 6620 mater.nderlidhje up 4340/1 d 9.12.14 ft.of 4340/2 nj.fit 4482/1 dt 19.12.14 ft 29 d 26.12.14 s 15340946 fh d 26.12.14
    Reparti Ushtarak Nr.6620 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 130,800 2014-12-29 2014-12-30 36410170902014 Shpenzime per mirembajtjen e paisjeve te zyrave REP 6620 mater.miremb.paisje up 4400/1 d 15.12.14 ft.of 4400/2 nj.fit. 18.12.14 ft 28 d 19.12.14 s 15340945 fh 24 d 19.12.14
    Reparti Ushtarak Nr.6620 Tirane (3535) Sektori i tatimeve te tjera Tirane 4,384,884 2014-12-24 2014-12-29 3520170902014 Kontribute per sigurime shendetesore REP 6620 kamatvonesa dhe gjoba per sigurime list pagesa +pdf e detyrimeve
    Reparti Ushtarak Nr.6620 Tirane (3535) Sektori i tatimeve te tjera Tirane 3,002 2014-12-24 2014-12-29 3510170902014 Paga baze REP 6620 sig.shoq dhjetor 13 9.5% bashke lidhur pdf e detyrimeve
    Reparti Ushtarak Nr.6620 Tirane (3535) Sektori i tatimeve te tjera Tirane 6,369,900 2014-12-24 2014-12-29 3530170902014 Paga baze REP 6620 tap pe periudhen prill-qershor, gusht,shtator,nentor 2013 bashkelidhur listpagesa fdp
    Reparti Ushtarak Nr.6620 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 368,400 2014-12-24 2014-12-26 36010170902014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes REP 6620 miremb.paisje up 4090/2 dt 26.11.14. ft.of 4090/3 26.11.14 nj.fit 4233/2 d 4.12.14 ft 18 d 10.12.14 s 15340926
    Reparti Ushtarak Nr.6620 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 465,600 2014-12-24 2014-12-26 36110170902014 Shpenzime per mirembajtjen e mjeteve te transportit REP 6620 shpen transporti up 4200/1 d 27.11.14 ft.of 4200/2 d 27.11.14 nj.fit 2.12.14 ft 15 d 5.12.14 s 15340921
    Reparti Ushtarak Nr.6620 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 5,523 2014-12-24 2014-12-26 35610170902014 Sherbime telefonike 602-REP 6620 telefon,kodi 5471771363,fat nentor seri 00000001212883308
    Reparti Ushtarak Nr.6620 Tirane (3535) ERDIS Tirane 70,216 2014-12-24 2014-12-26 33510170902014 Furnizime dhe sherbime me ushqim per mencat 602-REP 6620 blerje produkte ushqimore kontrate 3796 dt 28.10.14 ne vazhdim ft 459 dt 14.11.14 seri 16299459 fh 34 dt 14.11.14
    Reparti Ushtarak Nr.6620 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 142,564 2014-12-24 2014-12-26 3620170902014 Elektricitet 1017090 REP 6620 energji kontr b 112081 ft 619121125 d 10.12.14
    Reparti Ushtarak Nr.6620 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 6,198 2014-12-24 2014-12-26 5810170902014 Elektricitet 1017090 REP 6620 energji kontr a-002888 ft 618650448 d 30.11.14
    Reparti Ushtarak Nr.6620 Tirane (3535) ND. UJESJELLESI VLORE Tirane 3,500 2014-12-23 2014-12-24 35710170902014 Uje 602-REP 6620 uji fat nr 2418979 dt 30.11.14 nr klientit 60043