Treasury Transactions

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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)
    Drejtoria e Pergjithshme e Permbarimit (3535) All All 57,258,460.00 172 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
    Drejtoria e Pergjithshme e Permbarimit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 1,740 2014-12-17 2014-12-18 17710140472014 Uje 1014047 D.P.Permbarimit uje fat nr 1411-184505-1-1 dt 25.11.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 62,625 2014-12-17 2014-12-18 17810140472014 Sherbime telefonike 1014047 D.P.Permbarimit energji permbledhese nr 15 dt 17.12.2014 kont A030139,A043468,A31522,A028165,T100363
    Drejtoria e Pergjithshme e Permbarimit (3535) NDERMARJA UJESJELLSIT LAC Tirane 1,298 2014-12-17 2014-12-18 18110140472014 Uje D.P.Permbarimit uje fat nr 505/18147849 dt 29.11.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) O L S O N I Tirane 279,240 2014-12-16 2014-12-17 17310140472014 Blerje dokumentacioni D.P.Permbarimit Shpenzime blerje dok.UP 16/1 dt.26.11.14 ftese oferte 16/1 dt.26.11.14 nj.fitusi 10.12.14 ft.1706/18696546 dt.10.12.14 fh 6 dt.10.12.14
    Drejtoria e Pergjithshme e Permbarimit (3535) ARBANA SH. A. Tirane 55,200 2014-12-16 2014-12-17 17510140472014 Sherbime te sigurimit dhe ruajtjes D.P.Permbarimit Shpenzime sig.dhe ruajtje U 5 dt.08.07.14 ftese oferte 5 dt.18.07.14 nj.fituesi 21.07.14 ft.100/18345415 dt.15.12.14 kont.22.07.14
    Drejtoria e Pergjithshme e Permbarimit (3535) ARBANA SH. A. Tirane 55,200 2014-12-16 2014-12-17 17110140472014 Sherbime te sigurimit dhe ruajtjes D.P.Permbarimit Shpenzime sig.dhe ruajtje U 5 dt.08.07.14 ftese oferte 5 dt.18.07.14 nj.fituesi 21.07.14 ft.95/18345410 dt.30.11.14 kont.22.07.14
    Drejtoria e Pergjithshme e Permbarimit (3535) TIRANA BAILIFF'S SEVICES Tirane 72,067 2014-12-16 2014-12-17 17210140472014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna D.P.Permbarimit Vendim gjyqesor Veiz Abazi,urdher nr 1739 dt 15.12.2014,vend gjyk nr 133 dt 19.04.2013
    Drejtoria e Pergjithshme e Permbarimit (3535) DHIMITER VASI (K81310021J) Tirane 24,300 2014-12-16 2014-12-17 17410140472014 Furnizime dhe materiale te tjera zyre dhe te pergjishme D.P.Permbarimit Shpenzime Shpenzim blerje materiale zyre UP 11 dt.04.11.14 ftese oferte 11 dt.04.11.14 nj.fituesi 15.12.14 ft.262/16337930 dt.15.12.14 fh 7 dt.15.12.14
    Drejtoria e Pergjithshme e Permbarimit (3535) GO TECH Tirane 51,599 2014-12-10 2014-12-11 16910140472014 Shpenz. per rritjen e AQT - orendi zyre D.P.Permbarimit blerje orendi zyre,up nr 16 dt 13.11.2014,fto dt 13.11.2014,njof fit dt 20.11.2014 fat nr 13053 dt 20.11.2014,fh nr 5 dt 20.11.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) INFOSOFT OFFICE SHA Tirane 155,528 2014-12-10 2014-12-11 16810140472014 Materiale per funksionimin e pajisjeve te zyres D.P.Permbarimit blerje tonera,up nr 15 dt 12.11.2014 fto dt 12.11.2014 njof fit dt 01.12.2014 fat nr 119807093 dt 03.12.2014 fh nr 5 dt 03.12.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) PC STORE Tirane 91,200 2014-12-10 2014-12-11 17010140472014 Shpenz. per rritjen e AQT - orendi zyre D.P.Permbarimit blerje orendi zyre,up nr 14 dt 12.11.2014,fto dt 12.11.2014 njof fit 14.11.2014 fat nr 3098 dt 17.11.2014 sr 18116368 fh nr 4 dt 17.11.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) ALBANIAN MOBILE COMMUNICATION Tirane 2,832 2014-12-04 2014-12-05 15610140472014 Shtese page per funksionin D.P.Permbarimit Pagese telefon shtator 2014,permbledhese nr 3 dt 04.12.2014,kodi 545263
    Drejtoria e Pergjithshme e Permbarimit (3535) RAIFFEISEN BANK SH.A Tirane 150,300 2014-12-04 2014-12-05 158110140472014 Te tjera transferta tek individet D.P.Permbarimit Pagese shperblim per vjetersine,urdher nr 1684 dt 03.12.2014 shkrese nr 318/1 dt 30.07.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) Sektori i tatimeve te tjera Tirane 40,080 2014-12-04 2014-12-05 16010140472014 Te tjera transferta tek individet D.P.Permbarimit Pagese tatim shperblim per vjetersine,urdher nr 1684 dt 03.12.2014 shkrese nr 318/1 dt 30.07.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE TREGTARE Tirane 210,420 2014-12-04 2014-12-05 15710140472014 Te tjera transferta tek individet D.P.Permbarimit Pagese shperblim per vjetersine,urdher nr 1685 dt 03.10.2014 shkrese nr 354/1 dt 30.07.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) AGIM KADIU Tirane 102,500 2014-12-04 2014-12-05 15910140472014 Shpenzime per mirembajtjen e mjeteve te transportit D.P.Permbarimit shpenz mirembajtje mjete transporti,pv emergj dt 20.11.2014,fat nr 108/6454879 dt 20.11.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA CREDINS Tirane 67,500 2014-12-04 2014-12-04 16510140472014 Udhetim i brendshem D.P.Permbarimit dieta,urdher nr 1539 dt 30.10.2014,1559 dt 03.11.2014,1554 dt 03.11.2014,1633 dt 17.11.2014,1647 dt 21.11.2014,1630 dt 14.11.2014,1631 dt 14.11.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) Sektori i tatimeve te tjera Tirane 5,000 2014-12-04 2014-12-04 16310140472014 Shpenzime per tatime dhe taksa te paguara nga institucioni D.P.Permbarimit Tatim Pagese qera zyra Pogradec,kont 327/194 dt 27.11.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA E TIRANES Tirane 45,000 2014-12-04 2014-12-04 16110140472014 Shpenzime per qiramarrje ambjentesh D.P.Permbarimit Pagese qera zyra Pogradec,kont 327/194 dt 27.11.2014
    Drejtoria e Pergjithshme e Permbarimit (3535) RAIFFEISEN BANK SH.A Tirane 121,000 2014-12-04 2014-12-04 16710140472014 Udhetim i brendshem D.P.Permbarimit dieta,urdher nr 1539 dt 30.10.2014,1559 dt 03.11.2014,1554 dt 03.11.2014,1633 dt 17.11.2014,1647 dt 21.11.2014,1630 dt 14.11.2014,1631 dt 14.11.2014