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.1001 Tirane (3535) All All 2,103,902,208.00 759 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.1001 Tirane (3535) BANKA CREDINS Tirane 21,500 2014-11-19 2014-11-20 66310170092014 Udhetim i brendshem Rep Ushtarak 1001 paguar dieta efektivi UK 379 dt 22.10.14, USHSHFA 703 dt 23.10.14 listpagese 17.11.14
    Reparti Ushtarak Nr.1001 Tirane (3535) ALL - SIG Tirane 164,229 2014-11-17 2014-11-18 62710170092014 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme REPARTI 1001 Shpenzime siguracion shendeti urdher MM 1471 dt 10.10.2014 pv emergjence dt 14.10.14 ft 129 dt 14.10.14 seri 13603630
    Reparti Ushtarak Nr.1001 Tirane (3535) Sektori i tatimeve te tjera Tirane 5,697,484 2014-11-18 2014-11-18 56310170092014 Kontribute per sigurime shendetesore REPARTI 1001 sigurime reparti 1020 tetor 2014 numri seral K71718015Q46L01U
    Reparti Ushtarak Nr.1001 Tirane (3535) Sektori i tatimeve te tjera Tirane 708,553 2014-11-18 2014-11-18 65410170092014 Paga baze REPARTI 1001 tatim page reparti 1020 tetor 2014 numri serial K71718015Q46L02S
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 5,868,598 2014-11-17 2014-11-17 65510170092014 Sherbimet bankare REPARTI 1001 shpenz. per stervitje te perbashketa urdher 677 dt 10.9.14, shkresa min.fin 9212/1 dt 1.7.14, autorizim MM 4023/2 dt 19.6.14,shkresa Mm 4023/5 dt 24.7.14( 41630eu*140.7lek)
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 27,793,501 2014-11-17 2014-11-17 65610170092014 Sherbimet bankare REPARTI 1001 shpenz. 10% mjete e paisje teknike kontrata 887/2 dt 13.11.2014 Urdher MM 1847 dt 12.11.14, shkresa sek.pergj. MM 8887/2 dt 13.11.14 245173 $*113.3 lek
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 2,192,481 2014-11-14 2014-11-14 64110170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 1116/2 d 26/3/14,fat 37 d 31/10/14 s 08941281 akt-rakordim 10 dt 31.10.14
    Reparti Ushtarak Nr.1001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 31,079 2014-11-14 2014-11-14 63210170092014 Elektricitet 1017009 reparti 1001 energji fat 616331766 dt 1.10.2014 kontrata d086200
    Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLSI - VAU I DEJES Tirane 105,984 2014-11-14 2014-11-14 63910170092014 Uje REPARTI 1001 Shpenzime Uji tetor'14 ft.82 dt.31.10.14 seri 01938936
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 192,100 2014-11-14 2014-11-14 63410170092014 Ndihme ekonomike REPARTI 1001 pagese ndihme ekonomike urdher MM 887,892,893,907 dt 2.7.14, shkresa MM 376286 dt 17.10.14
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,267,663 2014-11-14 2014-11-14 63510170092014 Te tjera transferta tek individet REPARTI 1001 page e menjehershme urdh. MM 1327,1329 dt 30.9.14, urdh. SHSHPFA 621,614 dt 7.10.14 per nxjerrje ne lirim urdher i kom. FT 1776 dt 8.10.14
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 84,600 2014-11-14 2014-11-14 63610170092014 Te tjera transferta tek individet REPARTI 1001 page e menjehershme urdh. MM 1327,1329 dt 30.9.14, urdh. SHSHPFA 621,614 dt 7.10.14 per nxjerrje ne lirim urdher i kom. FT 1776 dt 8.10.14
    Reparti Ushtarak Nr.1001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 42,673 2014-11-14 2014-11-14 63110170092014 Elektricitet 1017009 reparti 1001 energji fat 616746776 dt 12.10.2014 kontrata d090742
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 4,324,442 2014-11-14 2014-11-14 64010170092014 Furnizime dhe sherbime me ushqim per mencat 602 REPARTI 1001 sherbim ushqimi,kontrate nr 825/7 dt 03.05.2012 ne vazhdim,fat nr 10 dt 31.10.2014,seri 11777459 akt-rakordim 10 dt 3.11.14
    Reparti Ushtarak Nr.1001 Tirane (3535) EMILJAN MOÇKA Tirane 56,000 2014-11-14 2014-11-14 63810170092014 Shpenzime per mirembajtjen e mjeteve te transportit REPARTI 1001 miremb.mjete transporti pv emergjence dt 1.10.14 ft 15 dt 1.10.14 seri 008521
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 93,000 2014-11-14 2014-11-14 63710170092014 Te tjera transferta tek individet REPARTI 1001 page e menjehershme urdh. MM 1327,1329 dt 30.9.14, urdh. SHSHPFA 621,614 dt 7.10.14 per nxjerrje ne lirim urdher i kom. FT 1776 dt 8.10.14
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 713,000 2014-11-13 2014-11-14 625110170092014 Udhetim jashte shtetit Rep Ushtarak 1001 konvertim valute per dieta j.vendit Urdher MM 636 dt 28.3.14,U.SHSHPFA 677 dt 20.10.14 autorizim dt 13.11.14 (5000 eu*142.5lek)
    Reparti Ushtarak Nr.1001 Tirane (3535) KPL SH.P.K. Tirane 5,420,939 2014-11-14 2014-11-14 64210170092014 Furnizime dhe sherbime me ushqim per mencat 602 REPARTI 1001 sherbim ushqimi,kontrate nr 2336 dt 19.09.2012 ne vazhdim,fat nr 104 dt 31.10.2014,seri 007176912 akt-rakordim 31.10.14
    Reparti Ushtarak Nr.1001 Tirane (3535) KPL SH.P.K. Tirane 5,541,968 2014-11-07 2014-11-10 60610170092014 Furnizime dhe sherbime me ushqim per mencat 602 REPARTI 1001 sherbim ushqimi,kontrate nr 2336 dt 19.09.2012 ne vazhdim,fat nr 95 dt30.09.2014,seri 00717682 akt-rakordim 30.9.14
    Reparti Ushtarak Nr.1001 Tirane (3535) "SIGAL"(UNIQA GROUP AUSTRIA) Tirane 218,160 2014-11-07 2014-11-10 62410170092014 Shpenzimet e siguracionit te mjeteve te transportit reparti 1001 siguracion kasko up 17 dt 14.4.14 ft 266 dt 6.10.14 seri 16214568 fh 1 dt 6.10.14 kontrata 2719/5 dt 22.9.14 autorizim MB 17/94 dt 14.7.14 , pv 2 dt 3.10.14