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)
    All SHTEPIA QENDRORE USHTRISE All 8,494,780.00 123 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) SHTEPIA QENDRORE USHTRISE Tirane 14,880 2014-12-24 2014-12-26 57410170812014 Shpenzime te tjera qiraje 600-602-REP 5001 qera hoteli,fat nr 132 dt 4.11.2014,seri 14241087
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 29,760 2014-12-24 2014-12-26 57110170812014 Shpenzime te tjera qiraje 600-602-REP 5001 qera hoteli,fat nr 96 dt 21.07.2014,seri 14241051
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 14,400 2014-12-24 2014-12-26 57510170812014 Shpenzime te tjera qiraje 600-602-REP 5001 qera hoteli,fat nr 143dt 26.11.2014,seri 14241098
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 28,800 2014-12-24 2014-12-26 57310170812014 Shpenzime te tjera qiraje 600-602-REP 5001 qera hoteli,fat nr 122 dt 20.09.2014,seri 14241077
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 29,760 2014-12-24 2014-12-26 57210170812014 Shpenzime te tjera qiraje 600-602-REP 5001 qera hoteli,fat nr 109 dt 20.08.2014,seri 14241064
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 14,880 2014-12-24 2014-12-26 57610170812014 Shpenzime te tjera qiraje 600-602-REP 5001 qera hoteli,fat nr 154dt 5.12.2014,seri 14241109
    Reparti Ushtarak Nr.1001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 216,840 2014-12-23 2014-12-24 87310170092014 Paga baze 1017009 REPARTI 1001likujdim qera hoteli urdher MM 565 dt 8.4.2010 ft 126 dt 4.11.14 seri 14241081, 137 d 26.11.14 s 14241092, 148 d 5.12.14 s 14241103, 127 d 4.11.14 s 14241082
    Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 18,600 2014-12-22 2014-12-23 50010170372014 Shpenzime te tjera qiraje 1017037 602-REP 3001, qera hoteli 20% ft 151 dt 5.12.14seri 14241106
    Reparti Ushtarak Nr.4401 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 44,160 2014-12-17 2014-12-18 7710170892014 Shpenzime te tjera qiraje Reparti 6630 likujdim qera hoteli ft 157 dt 5.11.14 seri 1424112, ft 146 dt 26.11.14 seri 14241101, ft 135 dt 4.11.14 seri 14241090
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 11,520 2014-12-12 2014-12-16 52810170812014 Shpenzime te tjera qiraje 602,REPARTI 5001,QERA HOTELI,FAT 43 D 30/11/14 S 14241430
    Reparti Ushtarak Nr.6001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 36,600 2014-12-11 2014-12-12 32910170872014 Shpenzime te tjera qiraje REP 6002 qera hoteli,urdher MM 565 dt 8.4.2010 fat nr 144 dt 26.11.2014,seri 14241099, f 155 dt 5.12.14 s 14241110
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 107,880 2014-12-09 2014-12-11 49410170812014 Shpenzime te tjera qiraje REP 5001 PAGESE QERA HOTELI, FT 153 DT 5.12.14 SERI 14241108 dhjetor 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 126,000 2014-12-05 2014-12-09 71510170512014 Shpenzime te tjera qiraje 600/602-REP 4001 QERA hoteli ft 141 d 26.11.14 s 14241066, UMM 565 dt 8.4.2010 shkresa 85/5 dt 26.11.14
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 11,904 2014-12-05 2014-12-09 49510170812014 Shpenzime te tjera qiraje REP 5001 pagese qera hoteli tetor 2014, ft 37 dt 31.10.14 sr 14241423, isa shabaj 80%
    Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 36,600 2014-12-03 2014-12-03 48010170372014 Paga baze 1017037 602-REP 3001, qera hoteli 20% ft 129 dt 4.11.14seri 14241084, 140 dt 26.11.14 seri 14241095 UMM 565 dt 8.4.2010,
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 104,400 2014-12-02 2014-12-02 47210170812014 Shpenzime te tjera qiraje REP 5001 PAGESE QERA HOTELI, FT 142 DT 26.11.14 SERI 14241097 nentor 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 313,200 2014-11-25 2014-11-25 66910170512014 Paga baze 600/602-REP 4001 QERA hoteli ft 107 d 20.8.14 s 14241062, 120 dt 20.9.14 s 14241075, 130 dt 4.11.14 s 14241085 shkresa 3382/2 dt 21.8.14, 3985 dt 23.9.14, 5094 dt 5.11.14
    Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 95,232 2014-11-19 2014-11-20 43110170372014 Shpenzime te tjera qiraje 1017037 602-REP 3001, qera banese 80% kucove, ft seri 14241461 dt 24.10.14
    Reparti Ushtarak Nr.6001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 18,600 2014-11-18 2014-11-18 29510170872014 Paga baze REP 6002 qera hoteli,urdher MM 565 dt 8.4.2010 fat nr 133 dt 4.11.2014,seri 14241088
    Reparti Ushtarak Nr.5001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 107,880 2014-11-11 2014-11-12 42210170812014 Paga baze 602-REP 5001 PAGESE QERA HOTELI, FT 131 DT 4.10.14 SERI 14241086 TETOR 2014