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) ALBANIAN MOBILE COMMUNICATION Tirane 12,000 2014-06-27 2014-06-27 21910130022014 Sherbime telefonike ASHR,TEL per A.Cadri janar-mars 2014
    ASHR Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 30,000 2014-06-27 2014-06-27 22010130022014 Sherbime telefonike ASHR,TEL per E.Stojku janar-mars 2014
    ASHR Tirane (3535) M.C.CATERING Tirane 137,616 2014-06-26 2014-06-27 20910130022014 Furnizime dhe sherbime me ushqim per mencat ASHR bl ushqime kontrate 58/9 dt.03.03.2014 NE VAZHDIM fat.534 dt. 31.03.2014 fh. 4/3 dt. 31.03.2014
    ASHR Tirane (3535) M.C.CATERING Tirane 237,014 2014-06-26 2014-06-27 21110130022014 Furnizime dhe sherbime me ushqim per mencat ASHR bl ushqime kontrate 58/9 dt.03.03.2014 NE VAZHDIM fat. 550 dt. 30.04.2014 seria 13784550 fh. 7 dt. 30.4.2014
    ASHR Tirane (3535) BANKA CREDINS Tirane 31,320 2014-06-27 2014-06-27 21510130022014 Shpenzime per te tjera materiale dhe sherbime operative ASHR sherim konsulence Ub 87 19.02.2014 kontrate 26/1 dt. 21.01.2014 listpagese qershor 2014
    ASHR Tirane (3535) M.C.CATERING Tirane 83,434 2014-06-26 2014-06-27 21310130022014 Furnizime dhe sherbime me ushqim per mencat ASHR bl ushqime kontrate 58/9 dt.03.03.2014 NE VAZHDIM fat. 207 dt. 31.05.2014 fh. 11 dt. 31.05.2014
    ASHR Tirane (3535) M.C.CATERING Tirane 160,786 2014-06-26 2014-06-27 21010130022014 Furnizime dhe sherbime me ushqim per mencat ASHR bl ushqime kontrate 58/9 dt.03.03.2014 NE VAZHDIM fat.533 dt. 31.03.2014 seria 13784533 fh. 4/2 dt. 31.03.2014
    ASHR Tirane (3535) M.C.CATERING Tirane 310,520 2014-06-26 2014-06-27 21410130022014 Furnizime dhe sherbime me ushqim per mencat ASHR bl ushqime Up.58 dt. 05.02.2014 ft 58/3 dt. 05.02.2014 njft58/8 dt. 24.02.2014 kontrate 58/9 dt.03.03.2014 fat.206 dt. 31.05.2014 seri 14509206 fh. 12 dt.31.05.2014 buletini 24.03.2014
    ASHR Tirane (3535) M.C.CATERING Tirane 136,914 2014-06-26 2014-06-27 21210130022014 Furnizime dhe sherbime me ushqim per mencat ASHR bl ushqime kontrate 58/9 dt.03.03.2014 NE VAZHDIM fat. 201 dt. 30.04.2014 seria 14509201 fh. 8 dt. 30.04.2014
    ASHR Tirane (3535) F.L.E.SH. Tirane 288,000 2014-06-26 2014-06-27 20310130022014 Blerje dokumentacioni 1013002 602,ASHR bl shtypshkrime Up.71 dt. 16.04.2014 ft 71/1 dt. 165.04.2014 vl perf. 18.04.2014 fat.43 dt. 18.04.2014 seria 10751294 fh. 3&3/1&3/2 dt., 18.04.2014
    ASHR Tirane (3535) GENIUS SHPK Tirane 198,000 2014-06-25 2014-06-26 20510130022014 Te tjera materiale dhe sherbime speciale 1013002 602,ASHR bL KITE +REAGENTE Up.68 dt. 13.03.2014 ft. 68/1 dt. 13.03.2014 vl.perf. 17.03.2014 fat.46 dt. 21.03.2014 seri 13841246 fh.1 dt. 21.03.2014
    ASHR Tirane (3535) C O L O M B O Tirane 418,800 2014-06-25 2014-06-26 20210130022014 Materiale per funksionimin e pajisjeve te zyres 1013002 602,ASHR Tonera Up.72/3 dt.28.04.2014 ft.72/4 dt. 28.04.2014 vlperfund.30.04.2014 fat. 664 dt. 09.05.2014 seria 15364613 fh. 9 dt. 09.05.2014
    ASHR Tirane (3535) NAZERI 2000 Tirane 1,092,000 2014-06-25 2014-06-26 21810130022014 Sherbime te sigurimit dhe ruajtjes 602,ASHR roje private kontr. 59/9 dt.04.02.2014 ne vazhdim fat.418 dt.30.05.2014 seria 15268378
    ASHR Tirane (3535) ZEF MACAJ(L41306046R) Tirane 42,600 2014-06-25 2014-06-25 21610130022014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1013002 602,ASHR Likujdim v.gjyqi ne favor te Mirash Ndoci V.Gjyk apelit 200 dt. 13.02.201 UB 147 dt. 18.06.2014
    ASHR Tirane (3535) ALBTELEKOM SH.A. Tirane 1,920 2014-06-25 2014-06-25 20610130022014 Sherbime telefonike 1013002 602,ASHR telefon maj 2014
    ASHR Tirane (3535) STRATI BAILIFF'S SERVICE Tirane 619,000 2014-06-25 2014-06-25 17110130022014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1013002 602,ASHR Likujdim v.gjyqi ne favor te FLORETA BEGA vendim gjyqi 1488 dt.05.02.2013 shkrese e MSH 3977/3 dt. 05.06.2014
    ASHR Tirane (3535) ALBTELEKOM SH.A. Tirane 3,000 2014-06-25 2014-06-25 20710130022014 Sherbime telefonike 1013002 602,ASHR telefon maj 2014
    ASHR Tirane (3535) AGIM SULÇE Tirane 1,306,709 2014-06-25 2014-06-25 17010130022014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1013002 602,ASHR Likujdim v.gjyqi ne favor te Arben Preza vendim 4867 urdher i permbaruesit 363 dt. 05.12.2011 shkrese e MSH 3977/3 dt.05.06.2014
    ASHR Tirane (3535) RAIFFEISEN BANK SH.A Tirane 18,850 2014-06-24 2014-06-24 20410130022014 Shpenzime per te tjera materiale dhe sherbime operative 602,ASHR terheqje me cek Bl bilance etj pv nr.5 dt. 30.01.2014&19.03.2014&08.04.2014 Ub 74 dt.10.02.2014 fat 172dt.19.03.2014
    ASHR Tirane (3535) NAZERI 2000 Tirane 1,092,000 2014-06-23 2014-06-23 11610130022014 Sherbime te sigurimit dhe ruajtjes 602,ASHR roje private kontr. 59/9 dt.04.02.2014 ne vazhdim fat.266 dt.31.03.2014 seria 14044664