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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Komuna Rashbull (0707) All All 300,977,660.00 376 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 Rashbull (0707) CEZ SHPERNDARJE Durres 21,756 2014-06-11 2014-06-11 17923650012014 Elektricitet 2365001 TDO 0707 KOMUNA RRASHBULL 2365001 LIK EN.EL.MAJ 2014 KO.C72849 NDRICIM RRUGOR
    Komuna Rashbull (0707) BANKA KOMBETARE TREGTARE Durres 926,573 2014-06-03 2014-06-04 16723650012014 Paga baze TDO 0707 KOMUNA RRASHBULL 2365001 LIK PAGA MAJ 2014 SIPAS LISTPAGESES
    Komuna Rashbull (0707) KASTRATI SHA Durres 442,584 2014-06-02 2014-06-03 17423650012014 Karburant dhe vaj TDO 0707 KOMUNA RRASHBULL 2365001 LIK KARBURANT SIPAS FAT 10547499,14808501
    Komuna Rashbull (0707) SHPRESA - AL Durres 892,323 2014-06-02 2014-06-03 17223650012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) TDO 0707 KOMUNA RRASHBULL 2365001 LIK SIT.PERF SHTR.RRG. LGJ.KISHE-SH.VLASH
    Komuna Rashbull (0707) PRO CREDIT BANK Durres 75,475 2014-06-02 2014-06-02 16823650012014 Paga baze TDO 0707 KOMUNA RRASHBULL 2365001 LIK PAGA MAJ 2014 SIPAS LISTPAGESES
    Komuna Rashbull (0707) BANKA KOMBETARE TREGTARE Durres 127,789 2014-06-02 2014-06-02 16523650012014 Shtese page per vjetersi ne pune TDO 0707 KOMUNA RRASHBULL 2365001 LIK PAGA MAJ 2014 SIPAS LISTPAGESES
    Komuna Rashbull (0707) BANKA KOMBETARE TREGTARE Durres 856,400 2014-06-02 2014-06-02 16323650012014 Pagese paaftesie TDO 0707 KOMUNA RRASHBULL 2365001 LIK INVALIDE MAJ 2014 SIPAS LISTPAGESES
    Komuna Rashbull (0707) BANKA KOMBETARE TREGTARE Durres 1,872,474 2014-06-02 2014-06-02 16423650012014 Shtese page per funksionin TDO 0707 KOMUNA RRASHBULL 2365001 LIK PAGA MAJ 2014 SIPAS LISTPAGESES
    Komuna Rashbull (0707) DEGA TATIM TAKSA DURRES Durres 30,600 2014-06-02 2014-06-02 17023650012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur TDO 0707 KOMUNA RRASHBULL 2365001 LIK TAT/PAGA KESHILLTARE MAJ 2014 SIPAS LISTPAGESES
    Komuna Rashbull (0707) BANKA KOMBETARE TREGTARE Durres 139,643 2014-06-02 2014-06-02 16623650012014 Paga baze TDO 0707 KOMUNA RRASHBULL 2365001 LIK PAGA MAJ 2014 SIPAS LISTPAGESES
    Komuna Rashbull (0707) BANKA EMPORIKI - SHQIPERI SH.A Durres 352,000 2014-06-02 2014-06-02 17123650012014 Ndihme ekonomike TDO 0707 KOMUNA RRASHBULL 2365001 LIK IND.EKONOMIKE MARS 2014 SIPAS LISTPAGESES
    Komuna Rashbull (0707) BANKA KOMBETARE TREGTARE Durres 270,828 2014-06-02 2014-06-02 16923650012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur TDO 0707 KOMUNA RRASHBULL 2365001 LIK PAGA KESHILLTARE MAJ 2014 SIPAS LISTPAGESES
    Komuna Rashbull (0707) 2F&AUTOPARTS Durres 500,000 2014-05-28 2014-05-28 14523650012014 Pjese kembimi, goma dhe bateri TDO 0707 KOMUNA RRASHBULL 2365001 LIK PJESE KEMBIMI FAT 04.09.2014 NR. 07712288
    Komuna Rashbull (0707) KASTRATI SHA Durres 462,300 2014-05-28 2014-05-28 14423650012014 Karburant dhe vaj TDO 0707 KOMUNA RRASHBULL 2365001 LIK KARBURANT KO.1/15 SHTESE FAT 12576458
    Komuna Rashbull (0707) PRIMO COMMUNICATIONS Durres 3,313 2014-05-28 2014-05-28 14923650012014 Sherbime telefonike TDO 0707 KOMUNA RRASHBULL 2365001 LIK TEL FIX KL.1F008713 MARS 2014
    Komuna Rashbull (0707) KASTRATI SHA Durres 748,560 2014-05-28 2014-05-28 14123650012014 Karburant dhe vaj TDO 0707 KOMUNA RRASHBULL 2365001 LIK KARBURANT KO.1/15 SHTESE FAT 11949276
    Komuna Rashbull (0707) "2 - L" Durres 179,996 2014-05-28 2014-05-28 14623650012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim TDO 0707 KOMUNA RRASHBULL 2365001 LIK BLERJE GAZI
    Komuna Rashbull (0707) RAIFFEISEN BANK SH.A Durres 999,000 2014-05-28 2014-05-28 16223650012014 Shpenzime per qiramarrje ambjentesh TDO 0707 KOMUNA RRASHBULL 2365001 LIK QERA / SHKOLL.ROMANAT SIPAS BORDEROSE PER MIMOZA CELCIMA N.LLOG 0002472720 JANAR -MARS 2014
    Komuna Rashbull (0707) KASTRATI SHA Durres 112,962 2014-05-28 2014-05-28 14223650012014 Karburant dhe vaj TDO 0707 KOMUNA RRASHBULL 2365001 LIK KARBURANT KO.1/15 SHTESE FAT 10549848
    Komuna Rashbull (0707) KASTRATI SHA Durres 433,067 2014-05-28 2014-05-28 14323650012014 Karburant dhe vaj TDO 0707 KOMUNA RRASHBULL 2365001 LIK KARBURANT KO.1/15 SHTESE FAT 10547464