Treasury Transactions

Treasury Branch:

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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)
    Aparati Drejt.Pergj.Doganave (3535) All All 1,544,203,555.00 1,085 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
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 15,983,401 2014-10-01 2014-10-01 87710100772014 Shtese page per veshtiresi dhe rreziqe DREJT PERGJ DOGANAVE. paga muaji shtator 2014, list pag dt 30.9.2014, nr pun 376/371,2/2
    Aparati Drejt.Pergj.Doganave (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2014-09-30 2014-09-30 86410100772014 Te tjera transferta tek individet DREJT PERGJ DOGANAVE. lik shperblim per rast fatkeq listpag dt 7.8.2014, urdher dt 30.7.2014
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 71,500 2014-09-30 2014-09-30 86710100772014 Udhetim i brendshem DREJT PERGJ DOGANAVE. lik dieta listpag dt 29.9.2014, urdher dt 29.9.2014
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 566,500 2014-09-30 2014-09-30 86510100772014 Udhetim i brendshem DREJT PERGJ DOGANAVE. lik dieta listpag dt 29.9.2014, urdher dt 29.9.2014
    Aparati Drejt.Pergj.Doganave (3535) BANKA KOMBETARE TREGTARE Tirane 121,000 2014-09-30 2014-09-30 86610100772014 Udhetim i brendshem DREJT PERGJ DOGANAVE. lik dieta listpag dt 29.9.2014, urdher dt 29.9.2014
    Aparati Drejt.Pergj.Doganave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 98,212 2014-09-24 2014-09-25 85910100772014 Elektricitet 1010077 DREJT PERGJ DOGANAVE. lik ft energjie nr kontr g-244294
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 4,050 2014-09-24 2014-09-25 86310100772014 Sherbime te tjera DREJT PERGJ DOGANAVE. lik ft vend gome form emrgjent dt 19.9.2014, seri 17494951 dt 8.9.2014
    Aparati Drejt.Pergj.Doganave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 3,730 2014-09-24 2014-09-25 85810100772014 Elektricitet 1010077 DREJT PERGJ DOGANAVE. lik ft energjie nr kontr b-30928
    Aparati Drejt.Pergj.Doganave (3535) EUROCOL SERVICE Tirane 322,800 2014-09-24 2014-09-25 86210100772014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes DREJT PERGJ DOGANAVE. lik ft rip te ndryshme up dt 18.8.2014, nj fit dt 20.8.2014, seri 11965598 dt 3.9.2014
    Aparati Drejt.Pergj.Doganave (3535) "A-2000" Tirane 576,000 2014-09-24 2014-09-25 86110100772014 Sherbime te sigurimit dhe ruajtjes DREJT PERGJ DOGANAVE. lik ft ft roje kv dt 5.5.2014, seri 13580882 dt 5.9.2014
    Aparati Drejt.Pergj.Doganave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 791,656 2014-09-24 2014-09-25 85710100772014 Elektricitet 1010077 DREJT PERGJ DOGANAVE. lik ft energjie nr kontr f-30917
    Aparati Drejt.Pergj.Doganave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 12,193 2014-09-24 2014-09-25 86010100772014 Elektricitet 1010077 DREJT PERGJ DOGANAVE. lik ft energjie nr kontr g-128174
    Aparati Drejt.Pergj.Doganave (3535) ALBTELEKOM SH.A. Tirane 142,460 2014-09-22 2014-09-23 85310100772014 Sherbime telefonike DREJT PERGJ DOGANAVE. lik ft tel gusht 2014
    Aparati Drejt.Pergj.Doganave (3535) KASTRATI SHA Tirane 5,356,200 2014-09-22 2014-09-23 85210100772014 Karburant dhe vaj DREJT PERGJ DOGANAVE. lik ft bl karburant kv dt 16.6.2014 seri 16223530 dt 15.9.2014, fh dt 15.9.2014
    Aparati Drejt.Pergj.Doganave (3535) VODAFONE ALBANIA Tirane 38,234 2014-09-22 2014-09-23 85410100772014 Sherbime telefonike DREJT PERGJ DOGANAVE. lik ft cel gusht 2014
    Aparati Drejt.Pergj.Doganave (3535) EAGLE MOBILE Tirane 4,036 2014-09-22 2014-09-23 85010100772014 Sherbime telefonike DREJT PERGJ DOGANAVE. lik ft cel gusht 2014
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 2,676,960 2014-09-23 2014-09-23 85610100772014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna DREJT PERGJ DOGANAVE. lik vend gjyqesor per Arjan Daci list pag dt 23.9.2014
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 4,050 2014-09-22 2014-09-22 85110100772014 Sherbimet bankare DREJT PERGJ DOGANAVE. lik ft vend gome form emrgjent dt 28.8.2014, seri 16027268 dt 26.8.2014
    Aparati Drejt.Pergj.Doganave (3535) ALSTEZO(J63208420N) Tirane 727,594 2014-09-18 2014-09-19 84910100772014 Pjese kembimi, goma dhe bateri DREJT PERGJ DOGANAVE. lik ft bl pj kemb kv dt 1.7.2014, ft dt 24.8.2014. fh dt 24.8.2014
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 180,469 2014-09-16 2014-09-17 84810100772014 Te tjera transferime korrente DREJT PERGJ DOGANAVE. lik per agjens dog Italiane , analize, urdher dt 12.9.2014, 1213,77 euro x 143 lek