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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    ASHR Tirane (3535) All All 308,031,857.00 463 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
    ASHR Tirane (3535) BANKA CREDINS Tirane 18,082,861 2014-08-05 2014-08-05 27310130022014 Shtese page per veshtiresi dhe rreziqe 600,ASHR,Paga korrik 2014,list pagese 2014,np PLAN /FAKT 441
    ASHR Tirane (3535) RAIFFEISEN BANK SH.A Tirane 44,101 2014-08-05 2014-08-05 27610130022014 Shtese page per funksionin 600,ASHR,Paga korrik 2014,list pagese 2014,np PLAN /FAKT 441
    ASHR Tirane (3535) CEZ SHPERNDARJE Tirane 39,093 2014-07-21 2014-07-21 245101300220141 Elektricitet 1013002 602,ASHR,energji fat nr 613209241 kont B26600 kodi TR1B110042026600
    ASHR Tirane (3535) ALB - SIGURACION Tirane 346,356 2014-07-21 2014-07-21 234101300220141 Shpenzimet e siguracionit te mjeteve te transportit 602,ASHR,siguracion,up nr 82 dt 03.06.14,fto nr 82/1 dt 03.06.14,njof fit 4/06/14,kont nr 82/4 dt 05.06.14,fat nr 107,108,109,110,122,123,124,125,126,127,128,129,130,131,132 dsr 1108743,4,5,1108747,1243409,10,11,12,13,14,15,16,17,18,19
    ASHR Tirane (3535) UNIVERS SERVIS Tirane 111,786 2014-07-21 2014-07-21 235101300220141 Shpenzime per te tjera materiale dhe sherbime operative 602,ASHR,larje rrobash,up nr 78 dt 23.05.14,fto 78/1 dt 26.05.14,njof fit 28.05.14,kont nr 78/3 dt 30.05.14,fat nr 190 dt 30.06.2014 sr 14219791
    ASHR Tirane (3535) ALBTELEKOM SH.A. Tirane 33,116 2014-07-21 2014-07-21 255101300220141 Sherbime telefonike 1013002 602,ASHR,telefon fat nr 717988744 nr klienti 310001696723
    ASHR Tirane (3535) KRIJON Tirane 560,280 2014-07-21 2014-07-21 258101300220141 Materiale dhe pajisje labratorik e te sherbimit publik 602,ASHR,BLERJE QELQURINA,UP NR 74 DT 06.05.14,NJOF FIT 74/4 DT 16.06.14,KONT 74/5 DT 16.06.14,FAT NR 14238 DT 23.06.14 SR 14744902 FH NR 6,7 DT 23.06.14
    ASHR Tirane (3535) POSTA SHQIPTARE SH.A Tirane 12,246 2014-07-21 2014-07-21 233101300220141 Posta dhe sherbimi korrier 1013002 602,ASHR,posta fat nr 3046 dt 26.06.2014 sr 11510721
    ASHR Tirane (3535) KRIJON Tirane 624,300 2014-07-21 2014-07-21 259101300220141 Materiale dhe pajisje labratorik e te sherbimit publik 602,ASHR,BLERJE QELQURINA,UP NR 74 DT 06.05.14,NJOF FIT 74/4 DT 16.06.14,KONT 74/5 DT 16.06.14,FAT NR 14263 dt 02.07.14 sr 14744927 fh nr 8,9 dt 02.07.2014
    ASHR Tirane (3535) CEZ SHPERNDARJE Tirane 3,897 2014-07-21 2014-07-21 244101300220141 Elektricitet 1013002 602,ASHR,energji fat nr 612836052 kont A106584 kodi TR2A110026106584
    ASHR Tirane (3535) ALBTELEKOM SH.A. Tirane 1,920 2014-07-21 2014-07-21 256101300220141 Sherbime telefonike 1013002 602,ASHR,telefon fat nr 717948413 nr klienti 310000013267
    ASHR Tirane (3535) CEZ SHPERNDARJE Tirane 340 2014-07-21 2014-07-21 246101300220141 Elektricitet 1013002 602,ASHR,energji fat nr 613207165,kont A147875 kodi TR2A040007147875
    ASHR Tirane (3535) ALBTELEKOM SH.A. Tirane 81,724 2014-07-21 2014-07-21 257101300220141 Sherbime telefonike 1013002 602,ASHR,telefon fat nr 717992501 nr klienti 310001730785
    ASHR Tirane (3535) A&I DESIGN Tirane 474,000 2014-07-17 2014-07-18 232101300220141 Shpenz. per rritjen e AQ - studime ose kerkime 602,ASHR,Projekt preventiv zbatim per rikonstr.spec.nr 2,Up nr 80 dt 29.05.2014,fto 80/1 dt 29.05.14,njof fit 80/2 dt 11.06.2014,kont 80/3 dt 12.06.2014,fat nr 47 dt 03.07.14 sr 37628947
    ASHR Tirane (3535) A&I DESIGN Tirane 474,000 2014-07-17 2014-07-18 231101300220141 Shpenz. per rritjen e AQ - studime ose kerkime 602,ASHR,Projekt preventiv zbatim per rikonstr.spec.nr 2,Up nr 79 dt 26.05.2014,fto nr 79/1 dt 26.05.2014,njof fit 79/2 dt 05.06.2014,kont nr 79/3 dt 09.06.2014,fat nr 46 dt 01.07.2014 sr 37628946
    ASHR Tirane (3535) CEZ SHPERNDARJE Tirane 167 2014-07-17 2014-07-17 167101300220141 Elektricitet 1013002 602,ASHR,energji,fat nr 612837304 kont O033514,kodi klientit TR1O030039033514
    ASHR Tirane (3535) CEZ SHPERNDARJE Tirane 48,621 2014-07-17 2014-07-17 247101300220141 Elektricitet 1013002 602,ASHR,energji,fat nr 613207689 kont P251280,kodi klientit TR1P0200251280
    ASHR Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 3,720 2014-07-17 2014-07-17 239101300220141 Uje 602,ASHR,uje,fat nr 1406-159400-1-1,nr kontrate 159400-1
    ASHR Tirane (3535) CEZ SHPERNDARJE Tirane 15,287 2014-07-17 2014-07-17 251101300220141 Elektricitet 1013002 602,ASHR,energji,fat nr 613209142 kont B106854,kodi klientit TR1B030034106854
    ASHR Tirane (3535) CEZ SHPERNDARJE Tirane 905 2014-07-17 2014-07-17 250101300220141 Elektricitet 1013002 602,ASHR,energji,fat nr 612566161 kont G193087,kodi klientit TR1G100014193087