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)
    Burgu 325 Tirane (3535) All All 75,287,485.00 120 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
    Burgu 325 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 15,840 2014-11-27 2014-11-27 12510140112014 Shpenzime per mirembajtjen e objekteve ndertimore 602 IEVP mirembajtje ndertesahs,up nr 99 dt 05.11.2014,fto dt 05.11.2014,njof fit dt 06.11.2014 fat nr 02/1 dt 10.11.2014 fh nr 7 dt 10.11.2014
    Burgu 325 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 3,001,845 2014-11-27 2014-11-27 12610140112014 Elektricitet 1014011 602 IEVP energji fat prill 2012,nr 118574751 kodi TR2T120051288356
    Burgu 325 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 28,327 2014-11-21 2014-11-24 11710140112014 Elektricitet 1014011 IEVP Eenergji tetor-dhjetor2013,kodi TR2T120051288356,fat nr 603303948 dt 31.10.2013,nr 604643870,nr 605937037 dt 03.01.2014
    Burgu 325 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 15,480 2014-11-21 2014-11-24 12410140112014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1014011 IEVP Mirembajtje pajisje teknike,up nr 93 dt 30.10.2014,fto dt 30.10.2014,njof fit 05.11.2014,fat nr 31 dt 05.11.2014 sr 15340995,fh nr 12 dt 05.11.2014
    Burgu 325 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 106,440 2014-11-21 2014-11-24 12310140112014 Shpenzime per mirembajtjen e objekteve ndertimore 1014011 IEVP Mirembajtje ndertesash,up nr 99 dt 05.11.14,fto dt 05.11.2014,njof fit dt 06.11.2014,fat nr 2 dt 10.11.2014 sr 15340904,sr 15340905,fh nr 7 dt 10.11.2014
    Burgu 325 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 407,410 2014-11-21 2014-11-24 12010140112014 Uje 1014011 IEVP uje fat qershor 2012,nr 1206-159374-1-1 dt 27.06.2012,kont 159374-1
    Burgu 325 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 1,078,367 2014-11-19 2014-11-20 11810140112014 Uje 1014011 602 IEVP uje,fat nr 1311 dt 28.11.2013,nr 1312 dt 28.12.2013,kont 159374-1
    Burgu 325 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 55,090 2014-11-19 2014-11-20 11610140112014 Elektricitet 1014011 602 IEVP energji janar-shtator 2014,kodi TR2T120051288356,permbledhese bashkangjitur
    Burgu 325 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 3,176,640 2014-11-19 2014-11-20 11910140112014 Uje 1014011 602 IEVP uje, janar - shtator 2014 kont 159374-1 permbledhese
    Burgu 325 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 1,062,660 2014-11-17 2014-11-18 11410140112014 Elektricitet 1014011 602 IEVP energji,fat nr 60463717 dt 12.12.2013,nr 606185297 dt 12.01.2014,kont TR2T010151090404
    Burgu 325 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 539 2014-11-17 2014-11-18 11310140112014 Sherbime telefonike 602 IEVP telefon,fat nr 1212577694 dt 01.11.2014 kodi 5454734125
    Burgu 325 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 4,205,304 2014-11-17 2014-11-18 11510140112014 Elektricitet 1014011 602 IEVP energji janar 14-shtator 14,Kontrate TR2T010151090404,fat nr 607350350,608517260,609683577,610759959,612030133,613207475,614385194,615563881,616744141,dt 13.02.14,18.03.14,12.4.14,12.5.14,13.6.14,11.7.14,12.8.14,11.9.14,
    Burgu 325 Tirane (3535) POSTA SHQIPTARE SH.A Tirane 6,654 2014-11-17 2014-11-18 11210140112014 Posta dhe sherbimi korrier 602 IEVP posta fat nr 1863 dt 03.11.2014 sr 12587575
    Burgu 325 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 5,899 2014-11-07 2014-11-07 10910140112014 Paga baze IEVP Paga tetor 2014,listpagese
    Burgu 325 Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 14,047 2014-11-07 2014-11-07 10810140112014 Paga baze IEVP Ndalese nga paga Dritan Kaziu per muajin tetor,urdher sek dt 09.09.2014
    Burgu 325 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,129,372 2014-11-03 2014-11-03 10610140112014 Shtesa page te tjera 600 IEVP PAGA Tetor 2014 nr pun 115/115
    Burgu 325 Tirane (3535) BANKA CREDINS Tirane 2,819,131 2014-11-03 2014-11-03 10710140112014 Paga baze 600 IEVP PAGA Tetor 2014 nr pun 115/115
    Burgu 325 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 870,156 2014-11-03 2014-11-03 10510140112014 Shtese page per veshtiresi dhe rreziqe 600 IEVP PAGA Tetor 2014 nr pun 115/115
    Burgu 325 Tirane (3535) ILIR MANKA Tirane 79,800 2014-10-30 2014-10-30 10310140112014 Blerje dokumentacioni 602 IEVP blerje dokumnetacion up nr 78 dt 06.10.14,fto dt 08.10.14,njof fit 12.10.2014,fat nr 112,113 dt 21.10.2014 sr 115863639,15863646 fh nr 9 dt 21.10.2014
    Burgu 325 Tirane (3535) OMEGA PHARMA GROUP Tirane 20,310 2014-10-30 2014-10-30 10410140112014 Ilaçe dhe materiale mjeksore 602 IEVP blerje ilace,up nr 83 dt 13.10.2014,fto dt 15.10.14,njof fit 19.10.14,fat nr 186232 dt 20.10.14 sr 161571648 fh nr 13 dt 20.10.2014