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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Shtepia e femijeve shkollor rrethi Tirane (3535) All All 42,529,689.00 197 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
    Shtepia e femijeve shkollor rrethi Tirane (3535) POSTA SHQIPTARE SH.A Tirane 204 2014-12-16 2014-12-17 21410250592014 Posta dhe sherbimi korrier 1025059 SHTEPIA E FEMIJES Z. HALLUNI shp poste nentor fat.4686 dt.26.11.2014 seria 16482963
    Shtepia e femijeve shkollor rrethi Tirane (3535) KASTRATI SHA Tirane 219,439 2014-12-16 2014-12-17 21810250592014 Karburant dhe vaj 1025059 SHTEPIA E FEMIJES Z. HALLUN lik. benzine kont ne vazhdim nr.197 dt.26.05.2014 fat.48 dt.06.12.2014 seria 18593048 fh. nr.6 dt.06.12.2014
    Shtepia e femijeve shkollor rrethi Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 21,570 2014-12-16 2014-12-17 21910250592014 Uje 1025059 SHTEPIA E FEMIJES Z. HALLUN UJE KONT 359143-1 DT 24.11.2014 fatura 1411-359143-1-1
    Shtepia e femijeve shkollor rrethi Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 14,990 2014-12-16 2014-12-17 20910250592014 Uje 1025059 SHTEPIA E FEMIJES Z. HALLUNI UJE muaji tetor 2014 nr kont.359143-1 fat.1409-359143-1-1 dt.23.10.2014
    Shtepia e femijeve shkollor rrethi Tirane (3535) ALBTELEKOM SH.A. Tirane 4,342 2014-12-16 2014-12-17 21010250592014 Sherbime telefonike 1025059 SHTEPIA E FEMIJES Z. HALLUN TELEFON FAT 718722814 dt.31.10.2014 nr. klienti 310001693596 tetor 2014
    Shtepia e femijeve shkollor rrethi Tirane (3535) N. S.S (NDREU SECURITY SERVICES) Tirane 95,936 2014-12-16 2014-12-17 21310250592014 Sherbime te sigurimit dhe ruajtjes 1025059 SHTEPIA E FEMIJES Z. HALLUNI sherbim roje, kont. ne vazhdim nr.175 dt.30.04.2014 fat.170 dt.30.11.2014 seria 17104500
    Shtepia e femijeve shkollor rrethi Tirane (3535) N. S.S (NDREU SECURITY SERVICES) Tirane 95,936 2014-12-16 2014-12-17 21710250592014 Sherbime te sigurimit dhe ruajtjes 1025059 SHTEPIA E FEMIJES Z. HALLUN sherbim roje dhjetor 2014 kont. ne vazhdim 175 dt.30.04.2014 lik. fat.190 dt.15.12.2014 seria 17104521
    Shtepia e femijeve shkollor rrethi Tirane (3535) REGLI SH.P.K Tirane 294,852 2014-12-16 2014-12-17 20810250592014 Furnizime dhe sherbime me ushqim per mencat 1025059 SHTEPIA E FEMIJES Z. HALLUN blerje ushqime kont ne vazhd 129/9 dt 28.04.14 fat 670,671,672 dt.30.11.2014 seria 17837670,17837671,17837672 fh. nr.33,34,35 dt.30.11.2014
    Shtepia e femijeve shkollor rrethi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 42,050 2014-12-15 2014-12-16 21610250592014 Sherbimet bankare 1025059 SHTEPIA E FEMIJES Z. HALLULLI kuota femijesh vkm 168/27 dt. 27.10.2010 dhjetor 2014 terhequr Xhemile Feti ID 031119756 periudha 1-31.12.14
    Shtepia e femijeve shkollor rrethi Tirane (3535) BANKA CREDINS Tirane 1,477,854 2014-12-03 2014-12-03 20510250592014 Shtese page per pune ne turne te dyta dhe te treta 1025059 SHTEPIA E FEMIJES Z. HALLUNI paga nentor 2014 plan 38 fakt 38
    Shtepia e femijeve shkollor rrethi Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 86,167 2014-11-25 2014-11-26 20310250592014 Elektricitet 1025059 SHTEPIA E FEMIJES Z. HALLUNI energji fat nr 617934374 dt 11.11.2014 kodi klienti TR1O030040034375
    Shtepia e femijeve shkollor rrethi Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 108,460 2014-11-25 2014-11-26 20410250592014 Elektricitet 1025059 SHTEPIA E FEMIJES Z. HALLUNI energji fat nr 617934026 dt 11.11.2014 kodi TR1B030034106852
    Shtepia e femijeve shkollor rrethi Tirane (3535) REGLI SH.P.K Tirane 291,498 2014-11-25 2014-11-26 20010250592014 Furnizime dhe sherbime me ushqim per mencat 1025059 SHTEPIA E FEMIJES Z. HALLUNI ushqimet kont vazhdim nr 129/9 dt 28.04.2014 fat nr 653,654,655 dt 31.10.2014 sr 17837653,17837654,17837655 fh nr 30,31,32 dt 31.10.2014
    Shtepia e femijeve shkollor rrethi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 42,050 2014-11-18 2014-11-19 19910250592014 Te tjera materiale dhe sherbime speciale 1025059 SHTEPIA E FEMIJES Z. HALLULLI kuota femijesh vkm 168/27 dt. 27.10.2010 nentor 2014 terhequr Xhemile Feti ID 031119756 dt 31.01.07
    Shtepia e femijeve shkollor rrethi Tirane (3535) POSTA SHQIPTARE SH.A Tirane 924 2014-11-07 2014-11-13 18410250592014 Posta dhe sherbimi korrier 1025059 SHTEPIA E FEMIJES Z. HALLUN POSTA FAT 4301 DT 26.10.14 SR 12596430
    Shtepia e femijeve shkollor rrethi Tirane (3535) 2 A-P Tirane 306,000 2014-11-07 2014-11-10 19610250592014 Shpenzime per mirembajtjen e objekteve ndertimore 1025059 SHTEPIA E FEMIJES Z. HALLUNI HIDROIZOLIM KONT 17/3 DT 15.10.14 FTESE OFERTE 17 DT 07.10.14 UP 12 DT 07.10.14 SIT FAT 39 DT23.10.14
    Shtepia e femijeve shkollor rrethi Tirane (3535) REGLI SH.P.K Tirane 428,334 2014-11-07 2014-11-10 18610250592014 Furnizime dhe sherbime me ushqim per mencat 1025059 SHTEPIA E FEMIJES Z. HALLUN KONT NE VAZHD USHQIME 129/9 DT 28.04.14 FAT 832 +833+834 DT 30.09.14 SR 16682832 FH 27+28+29 DT 30.09.14
    Shtepia e femijeve shkollor rrethi Tirane (3535) BANKA CREDINS Tirane 6,400 2014-11-07 2014-11-10 19510250592014 Udhetim i brendshem 1025059 SHTEPIA E FEMIJES Z. HALLUNI DIETA LISTEPGESA 17.10.2014
    Shtepia e femijeve shkollor rrethi Tirane (3535) KASTRATI SHA Tirane 78,741 2014-11-07 2014-11-10 19410250592014 Karburant dhe vaj 1025059 SHTEPIA E FEMIJES Z. HALLUN BENZINE KONT NE VAZHD 197 DT 26.05.14 FAT 21 DT 16.06.14 SR 08828871 FH 4 DT 16.06.14
    Shtepia e femijeve shkollor rrethi Tirane (3535) ELVA 2001 SH A Tirane 790,300 2014-11-07 2014-11-10 19310250592014 Karburant dhe vaj 1025059 SHTEPIA E FEMIJES Z. HALLUNI DIESEL KONT 207 DT 10.06.14 AUTROZIM KONT 4/4 DT 29.05.14 UP 4/3 DT 19.05.14 NJOF FIT 4/13 DT 27.05.14 FAT 814 DT 28.10.14 SR 10297515 FH 5 DT 28.10.14