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)
    Reparti Ushtarak Nr.4300 Tirane (3535) All All 2,661,863,936.00 844 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.4300 Tirane (3535) MIQESIA SH.P.K. Tirane 335,616 2014-07-11 2014-07-14 41010170512014 Pajisje, materiale dhe sherbime ushtarake 1017051 602-REP 4001 likujdim kazermim autoriz.sek.pergj 5255 dt 20.6.14 up 2646/2 dt 20.6.14 ft.oferte 2646/3 dt 20.6.14 ft 481 dt 1.7.14 seri 15134481 fh 10 dt 1.7.14
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 75,983 2014-07-11 2014-07-14 39210170512014 Elektricitet 1017051 602-REP 4001 energji ,kontrate BE1B050008041081/BE1A120005015170 FT 610071068/612028828/6100711321/611627247 PRILL-MAJ 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 299,742 2014-07-11 2014-07-14 39310170512014 Elektricitet 1017051 602-REP 4001 energji kontrate TR3S060044425691/TR3M120039437064, FT 610763644/612033447/610071493/611627976, PRILL-MAJ
    Reparti Ushtarak Nr.4300 Tirane (3535) VLLAZNIA SH.P.K. Tirane 477,000 2014-07-11 2014-07-14 40910170512014 Pajisje, materiale dhe sherbime ushtarake 1017051 602-REP 4001 likujdim kazermim autoriz.sek.pergj 5350 dt 25.6.14 pv emergjence 26.6.14 ft 367 dt 26.6.14 seri 16077367 fh 9 dt 26.6.14
    Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 240 2014-07-14 2014-07-14 42710170512014 Uje 602-REP 4001uji fat nr 1404-159198-1-1 dt 21.4.14, ft 1405-159198-1-1 dt 21.5.14 kontrate 159198-1
    Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 7,150 2014-07-14 2014-07-14 42210170512014 Uje 602-REP 4001uji fat nr 1405-530088-1-1 dt 26.5.14, ft 1406-530088-1-1 dt 26.6.14 kontrata 1001-650-5300
    Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 13,080 2014-07-14 2014-07-14 42410170512014 Uje 602-REP 4001uji fat nr 1405-530086-1-1 dt 21.5.14 kontrate 530086-1
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 7,869 2014-07-11 2014-07-14 41610170512014 Elektricitet 1017051 602-REP 4001 energji kontrate EL0A260094033868/EL0B020099061267, FT 610761418/612031475/610763186/611632153 PRILL-MAJ
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 2,854 2014-07-11 2014-07-14 41910170512014 Elektricitet 1017051 602-REP 4001 energji kontrate BU0A040005012078/BU0A010027001973, FT 610472973/612028838, MOLLZA REP 4006 PRILL-MAJ
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 1,020 2014-07-11 2014-07-14 39510170512014 Elektricitet 1017051 602-REP 4001 energji kontrate BE1C070026058171,PIRIGOSH, BE1C070026058172, FT 611631591/610762240/612032200, PRILL-MAJ
    Reparti Ushtarak Nr.4300 Tirane (3535) JUVENILJA Tirane 52,500 2014-07-11 2014-07-14 40410170512014 Shpenzime per te tjera materiale dhe sherbime operative 1017051 602-REP 4001 likujdim sherbim ushqimi vkm 258 dt 3.6.1999 shk.sek.pergj 4483 dt 28.5.14 urdh.kom brl 2249/3 dt 7.7.14 ft 748 dt 19.6.14 seri 12278915
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 20,041 2014-07-11 2014-07-14 42110170512014 Elektricitet 1017051 602-REP 4001 energji kontrate BU0E260037094459 FT 610072348/611631286 PRILL-MAJ
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 30,390 2014-07-11 2014-07-14 42010170512014 Elektricitet 1017051 602-REP 4001 energji kontrate BE1B020023041078, FT 609845659/612028968, MBRESHTAN PRILL-MAJ
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 485,841 2014-07-11 2014-07-14 39810170512014 Elektricitet 1017051 602-REP 4001 energji kontrate TR3N130039404144, FT 610763888/612033675 PRILL-MAJ
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 1,360 2014-07-11 2014-07-14 39410170512014 Elektricitet 1017051 602-REP 4001 energji kontrate EL0N210126136934/EL0A020032003023, FT 610762758/612032670/610763102/612032980, PRILL-MAJ 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) SH. A. UJESJELLES KANALIZIME DURRES Tirane 240 2014-07-14 2014-07-14 42310170512014 Uje 602-REP 4001 uje,kontrate 1510007,ft bp00940000026766 dt 30.4.14, bp00950000172505 dt 31.5.14
    Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLESI SH.A. Tirane 15,715 2014-07-14 2014-07-14 42610170512014 Uje 602-REP 4001 uje,kontrtae 3155001,fat 259852 dt 30.4.14, ft 276187 dt 31.5.14
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 680 2014-07-11 2014-07-14 40310170512014 Elektricitet 1017051 602-REP 4001 energji kontrate BE1C070132058173 FT 610472321/611626752 C-RADESH, REP 4025 PRILL-MAJ
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 24,090 2014-07-11 2014-07-14 40010170512014 Elektricitet 1017051 602-REP 4001 energji kontrate DU0A02007026165 FT 6116300253/610472843 PRILL-MAJ
    Reparti Ushtarak Nr.4300 Tirane (3535) CEZ SHPERNDARJE Tirane 31,833 2014-07-11 2014-07-14 39910170512014 Elektricitet 1017051 602-REP 4001 energji kontrate EL0N210121136933/EL0N210121136931 FT 610071890/611629681/610761214/612031280 PRILL-MAJ