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)
    Reparti Ushtarak Nr.5001 Tirane (3535) All All 567,053,251.00 557 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.5001 Tirane (3535) BANKA CREDINS Tirane 9,200 2014-09-26 2014-09-29 35310170812014 Libra dhe publikime profesionale 602-REP 5001 shpenzime bileta kurs KLSM (AFA) urdher KDS 3216 dt 16.9.14 ,3160/1 dt 11.9.14 program 10.9.14
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 22,025 2014-09-26 2014-09-29 35210170812014 Udhetim jashte shtetit 602-REP 5001 shpenzime leje qendrimi jashte vendit urdher 1613 dt 2.8.13 a.ajazi, urdher 1502 dt 16.7.13 b.bardhi, urdher 194 dt 25.2.14 b.kryeziu listpagesa bashkengjitur
    Reparti Ushtarak Nr.5001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 221,909 2014-09-26 2014-09-29 34510170812014 Elektricitet 1017081 602-REP 5001 energji,kontrate F10A040016026015 dt.11.09.14 dhe F10B110032072558 , FT 615562504/615562849 DT 11.9.14
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 35,328 2014-09-26 2014-09-29 34710170812014 Shpenzime te tjera qiraje 1017081 602-REP 5001 PAGESE QERA HOTELI, FT DT 16.09.14 SERI 14241418 qershor-korrik-gusht 2014
    Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 454,675 2014-09-26 2014-09-29 34010170812014 Furnizime dhe sherbime me ushqim per mencat 602-REP 5001 sherbim ushqimi,kontrate nr 2249/1 dt 18.12.2009 ne vazhdim,fat nr 179 dt 31.08.2014,seri 15664716
    Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 181,625 2014-09-26 2014-09-29 32810170812014 Furnizime dhe sherbime me ushqim per mencat 602-REP 5001 sherbim ushqimi,kontrate nr 3592/2 dt 08.10.2010 ne vazhdim,fat nr 169 dt 31.8.14 seri 15664706 rakordim 8 dt 31.8.14
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 4,121 2014-09-26 2014-09-29 35510170812014 Udhetim jashte shtetit 602-REP 5001 siguracion shendeti ne udhetim urdher 2847/1 dt 8.8.14 lista bashkelidhur
    Reparti Ushtarak Nr.5001 Tirane (3535) BRILANT Tirane 240,028 2014-09-26 2014-09-29 31910170812014 Shpenz. per rritjen e AQT - mjete te tjera 602-REP 5001 rikonstruksion drejtoria e shifres kontrata 3461 dt 14.6.12 shkresa MF 8754/10 dt 3.7.14, shkresa MM 5178/4 dt 3.7.14 ft 26.6.12 seri 20693123
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 1,040,283 2014-09-26 2014-09-29 34810170812014 Sherbimet bankare 602-REP 5001sherbim pastrimi,kontrate nr 2198/2 d t25.05.2012 ne vazhdim,fat nr135 dt 20.3.2014,seri 13549280
    Reparti Ushtarak Nr.5001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 135,172 2014-09-26 2014-09-29 34310170812014 Elektricitet 1017081 602-REP 5001 energji,kontrate TR2P020219542517 FT 615566984 DT 11.09.14
    Reparti Ushtarak Nr.5001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 469,828 2014-09-26 2014-09-29 34210170812014 Elektricitet 1017081 602-REP 5001 energji,kontrate TR2P020219542516 FT 615566983 DT 11.09.14
    Reparti Ushtarak Nr.5001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 696,140 2014-09-26 2014-09-29 34110170812014 Elektricitet 1017081 602-REP 5001 energji,kontrate TR2P020054072298 FT 615564078 DT 11.9.14
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 313,046 2014-09-26 2014-09-26 35410170812014 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 600,602-REP 5001 page, shpenzime administrative urdher MM 262 dt 20.2.12, urdher 705/2 dt 19.3.12 listpagese k.saliasi 2176 eu*142.1lek,
    Reparti Ushtarak Nr.5001 Tirane (3535) JANI SINANAJ Tirane 21,000 2014-09-25 2014-09-26 33910170812014 Shpenzime per mirembajtjen e mjeteve te transportit 602-REP 5001 shpenzime mirembajtje pv emergjence 25.8.14 ft 32 dt 25.8.14 seri 7058832
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 219,600 2014-09-19 2014-09-22 33810170812014 Te tjera transferta tek individet Reparti 5001 shperblim i menjehershem dalje ne rezerve urdher MM 1053/1054 dt 7.8.14, urdher KDS 2876/1, 2877/11 dt 12.8.14 lista bashkelidhur
    Reparti Ushtarak Nr.5001 Tirane (3535) EUROSIG SHA Tirane 876,072 2014-09-19 2014-09-22 33710170812014 Shpenzimet e siguracionit te mjeteve te transportit Reparti 5001 siguracion mjeti kontrata 2693/3 dt 6.8.14 urdh.lidhje kontrate 2693/1 dt 6.8.14 ft 123 dt 31.8.14 seri 15671123 fh 2 dt 31.8.14
    Reparti Ushtarak Nr.5001 Tirane (3535) ALFA CLEANING Tirane 94,900 2014-09-19 2014-09-22 32910170812014 Sherbime te pastrimit dhe gjelberimit Reparti 5001 larje teshash kontrata 2286/2 dt 3.7.14 urdher 2286/1 dt 3.7.14 pv 31.7.14 ft 31 dt 8.9.14 seri 17483451 nj.fituesi dt4745/1 dt 10.6.14
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 181,500 2014-09-19 2014-09-22 33610170812014 Udhetim i brendshem Reparti 5001 dieta brenda vendit urdher KDS 3216/1 dt 16.9.14, 3058/1 dt 9.9.14
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 114,600 2014-09-17 2014-09-18 32510170812014 Te tjera transferta tek individet 606-REP 5001 shperblim i menjehershem per dalje ne rezerve urdher SHSHP 520 dt 11.9.14, urdher KDS 3162/1 dt 12.9.14 lista bashkelidhur
    Reparti Ushtarak Nr.5001 Tirane (3535) S I R E T A 2F Tirane 144,000 2014-09-12 2014-09-16 32010170812014 Pajisje, materiale dhe sherbime ushtarake 602-REP 5001materiale kazermash up 2798 dt 1.8.14 ft.oferte 2798/2 dt 1.8.14, pv 2852 dt 6.8.14 ft 268/269 seri 14752771/14752772 dt 11.8.14 fh 7.,7/1 dt 11.8.14