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)
    Komuna Qender (1514) All All 62,443,491.00 311 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
    Komuna Qender (1514) ALPHA BANK -- ALBANIA Kolonje 62,500 2014-05-08 2014-05-09 16724850012014 Udhetim i brendshem 2485001 komuna qender erseke shpenz per udhetim te brendshem ,dieta prill 2014,permbledhese nr 13 dt 07.05.2014
    Komuna Qender (1514) ERJON ZHULI Kolonje 16,000 2014-05-08 2014-05-09 16924850012014 Karburant dhe vaj 2485001 komuna qender erseke shpenz per karburant dhe vaj lik i fat nr 48 dt 28.04.2014fh nr 18 dt 29.04.2014 me up nr 38 dt 24.04.2014
    Komuna Qender (1514) ERIGENA LILKA Kolonje 122,000 2014-05-08 2014-05-09 17224850012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2485001 komuna qender erseke shpenz per mirembajtjen e rrugeve ve[pra ujore lik i fat nr 9 dt 01.05.2014,procesverbal emergjence dt 01.05.2014,up nr 42 dt 01.05.2014 - Berje Prita fshati Psarr
    Komuna Qender (1514) RRUSHI (K37508086C) Kolonje 175,000 2014-05-08 2014-05-09 17024850012014 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore 2485001 komuna qender erseke shpenz per mirembajtjen e tokave dhe aktiveve natyrore lik i fat nr 65 dt 07.05.2014,situacion dt 07.05.2014,up nr 34 dt 10.04.2014
    Komuna Qender (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 1,344 2014-05-07 2014-05-07 16624850012014 Uje 2485001 komuna qender erseke shpenz per uje lik i fat muaji prill 2014,lik i fat nr 11 dt 25.04.2014
    Komuna Qender (1514) RAIFFEISEN BANK SH.A Kolonje 229,600 2014-05-07 2014-05-07 16524850012014 Ndihme ekonomike 2485001 komuna qender erseke shpenz per ndihme ekonomike muaji shkurt 2014 + mars 2014,permbledhese nr 12 dt 06.05.2014
    Komuna Qender (1514) ALPHA BANK -- ALBANIA Kolonje 142,968 2014-05-05 2014-05-06 15824850012014 Paga me kontrate per kohe te kufizuar 2485001 komuna qender erseke shpenz per paga muaji prill 2014,permbledhese nr 5 dt 05.05.2014
    Komuna Qender (1514) RAIFFEISEN BANK SH.A Kolonje 303,156 2014-05-05 2014-05-05 16124850012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2485001 komuna qender erseke shpenz per keshilltaret mars2014+prill 2014,permbledhese nr 11 dt 05.05.2014
    Komuna Qender (1514) RAIFFEISEN BANK SH.A Kolonje 52,370 2014-05-05 2014-05-05 16024850012014 Shtese page per funksionin 2485001 komuna qender erseke shpenz per paga muaji prill 2014,permbledhese nr 5 dt 05.05.2014
    Komuna Qender (1514) ALPHA BANK -- ALBANIA Kolonje 38,692 2014-05-05 2014-05-05 15924850012014 Shtese page per vjetersi ne pune 2485001 komuna qender erseke shpenz per paga muaji prill 2014,permbledhese nr 5 dt 05.05.2014
    Komuna Qender (1514) ALPHA BANK -- ALBANIA Kolonje 438,735 2014-05-05 2014-05-05 15724850012014 Paga baze 2485001 komuna qender erseke shpenz per paga muaji prill 2014,permbledhese nr 5 dt 05.05.2014
    Komuna Qender (1514) DEGA TATIMEVE KOLONJE Kolonje 33,684 2014-05-05 2014-05-05 16224850012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2485001 komuna qender erseke tatim burimi keshilltaret mars2014+prill 2014,permbledhese nr 11 dt 05.05.2014
    Komuna Qender (1514) ALBTELEKOM SH.A. Kolonje 18,534 2014-04-24 2014-04-29 15624850012014 Sherbime telefonike 2485001 komuna qender erseke shpenz per sherbime telfonike lik i fat mars 2014,nr serial fat 717426848 dt 31.03.2014 me nr klienti 310001763233
    Komuna Qender (1514) CEZ SHPERNDARJE Kolonje 13,137 2014-04-24 2014-04-29 15524850012014 Elektricitet 2485001 elektricitet akt rakordimi kr0f090043114048 tetor2011-dhjetor2011,maj2012+qershor2012+shtator2012+prill2013-dhjetor2013+janar2014+shkurt2014
    Komuna Qender (1514) ILIRJAN POSTOLI Kolonje 22,750 2014-04-22 2014-04-24 15124850012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2485001 komuna qender erseke shpenz per materiale pastrimi,dezinfektimi lik i fta nr 227 dt 11.04.2014,fh nr 13 dt 14.04.2014 me up nr 28 dt 07.04.2014
    Komuna Qender (1514) CEZ SHPERNDARJE Kolonje 8,010 2014-04-24 2014-04-24 15324850012014 Elektricitet 2485001 elektricitet akt rakordim kod kr0f090065113821janar2011-gusht 2011,shkurt2012+shtator2012+nentor2012+mars2013,maj2013-dhjetor2013+shkurt 2014+mars2014
    Komuna Qender (1514) CEZ SHPERNDARJE Kolonje 1,615 2014-04-22 2014-04-24 14824850012014 Elektricitet 2485001 komuna qender erseke elektricitet kod kr0f090062111821 prill2011-gusht2011+nentor2011+shtator2012+nentor2013+dhjetor2013+janar2014
    Komuna Qender (1514) CEZ SHPERNDARJE Kolonje 4,820 2014-04-22 2014-04-24 14724850012014 Elektricitet 2485001 komuna qender erseke elektricitet kod kr0f090062111822 gusht2011+nentor2011+dhjetor2011+janar2012+shkurt2012+dhjetor2012+janar2013+shkurt2013+prill2013+maj2013+korrik2013+gusht2013+nentor2013+mars2014
    Komuna Qender (1514) CEZ SHPERNDARJE Kolonje 20,791 2014-04-21 2014-04-24 14224850012014 Elektricitet 2485001 komuna qender erseke elektricitet mars 2014 kod kr0f090001111811,kr0f090042113979,kr0f09004211824,kr0f090041113978,kr0f090051111828,kr0f090069113818,kr0f090069113819,kr0f090069111820
    Komuna Qender (1514) RAIFFEISEN BANK SH.A Kolonje 1,794,900 2014-04-24 2014-04-24 15224850012014 Pagese paaftesie 2485001 komuna qender erseke shpenz per paaftesi verberi prill 2014, permbledhese nr 9 dt 22.04.2014,