Treasury Transactions

Treasury Branch:

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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)
    Zyra per te Drejten e autorit (3535) All All 10,607,586.00 125 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
    Zyra per te Drejten e autorit (3535) BANKA CREDINS Tirane 33,000 2014-09-05 2014-09-05 10410120632014 Udhetim i brendshem 1012063 , DREJTA AUTORIT Shpenzime dieta Gusht 2014 shkrese 3030/1 dt.23.07.14 autorizim 71/2 dt.19.08.2014
    Zyra per te Drejten e autorit (3535) POSTA SHQIPTARE SH.A Tirane 3,144 2014-09-03 2014-09-03 10210120632013 Posta dhe sherbimi korrier 1012063 , DREJTA AUTORIT POSTE, Gusht 2014, FT 3574 DT 26.08.2014,
    Zyra per te Drejten e autorit (3535) EAGLE MOBILE Tirane 2,700 2014-09-03 2014-09-03 10310120632013 Sherbime telefonike 1012063 , DREJTA AUTORIT telefon Korrik,kont 3138 dt 16.06.2014,fat dt 01.08.14,klienti C1009037,kodi abon 3503751
    Zyra per te Drejten e autorit (3535) RAIFFEISEN BANK SH.A Tirane 113,738 2014-09-01 2014-09-01 9810120632013 Shtese page per kualifikimin 1012063 , DREJTA AUTORIT PAGA Gusht 2014 NUMRI PLAN 20, FAKT 14. LISTE PAGESE
    Zyra per te Drejten e autorit (3535) BANKA CREDINS Tirane 530,156 2014-09-01 2014-09-01 100110120632013 Shtese page per kualifikimin 1012063 , DREJTA AUTORIT PAGA Gusht 2014 NUMRI PLAN 20, FAKT 14.
    Zyra per te Drejten e autorit (3535) BANKA KOMBETARE TREGTARE Tirane 100,882 2014-09-01 2014-09-01 9910120632013 Shtese page per kualifikimin 1012063 , DREJTA AUTORIT PAGA Gusht 2014 NUMRI PLAN 20, FAKT 14.
    Zyra per te Drejten e autorit (3535) CEZ SHPERNDARJE Tirane 16,211 2014-08-20 2014-08-20 97110120632013 Elektricitet 1012063 , DREJTA AUTORIT cez Korrik 2014, fature 614387647,kontr c-627329, kod TR1C040108627329
    Zyra per te Drejten e autorit (3535) ALBTELEKOM SH.A. Tirane 10,212 2014-08-14 2014-08-15 9410120632013 Sherbime telefonike 1012063 , DREJTA AUTORIT telefon korrik 2014, ft 718185840 dt 31.07.2014, klienti nr 310001698119,tel 2232008
    Zyra per te Drejten e autorit (3535) KASTRATI Tirane 53,940 2014-08-13 2014-08-14 9310120632014 Karburant dhe vaj 602 DREJTA AUTORIT karburant,up nr 60 d t09.07.2014,ftese per oferte dt 16.07.2014,pv dt 04.08.2014,fat nr 28 dt 11.08.2014,fh nr 9 dt 12.08.2014
    Zyra per te Drejten e autorit (3535) POSTA SHQIPTARE SH.A Tirane 23,346 2014-08-11 2014-08-11 9210120632014 Posta dhe sherbimi korrier 1012063 , DREJTA AUTORIT posta fat 3237 dt 26.07.14 korrik 2014
    Zyra per te Drejten e autorit (3535) BALI XHEBEXHIA Tirane 30,000 2014-08-11 2014-08-11 9110120632013 Shpenzime te tjera transporti 1012063 , DREJTA AUTORIT tRIPARIM MAKINE PV 08.07.2014 FORM 4 DT 09.07.14 FAT 26 DT 10.07.14 SR 6398922
    Zyra per te Drejten e autorit (3535) ERIDION Tirane 9,427 2014-08-05 2014-08-06 9010120632014 Sherbime te pastrimit dhe gjelberimit 1012063 , DREJTA AUTORIT Sherbim pastrim U.prok.32 dt.21.05.14 ftesa per oferte 23.05.14 formulari i njoftimit.fituesi 23.05.14 ft.47 dt.02.07.14 seria 1439389 Kont.sherbimi 321 dt.20.06.14
    Zyra per te Drejten e autorit (3535) BANKA CREDINS Tirane 455,763 2014-08-01 2014-08-01 8910120632013 Shtese page per vjetersi ne pune 1012063 , DREJTA AUTORIT Paga korrik 2014 Plan 20 Fakt 14
    Zyra per te Drejten e autorit (3535) BANKA KOMBETARE TREGTARE Tirane 148,394 2014-08-01 2014-08-01 8710120632013 Paga baze 1012063 , DREJTA AUTORIT Paga korrik 2014 Nr.Plan 20 Fakt 14
    Zyra per te Drejten e autorit (3535) RAIFFEISEN BANK SH.A Tirane 113,738 2014-08-01 2014-08-01 8810120632013 Paga baze 1012063 , DREJTA AUTORIT Paga korrik 2014 Plan 20 Fakt 14
    Zyra per te Drejten e autorit (3535) CEZ SHPERNDARJE Tirane 12,885 2014-07-18 2014-07-18 8610120632014 Elektricitet 1012063 , DREJTA AUTORIT energji fat nr 612837392 dt 03.07.14,kont nr C-627329,kodi klientit TR1C040108627329
    Zyra per te Drejten e autorit (3535) ALBTELEKOM SH.A. Tirane 9,828 2014-07-18 2014-07-18 8410120632013 Sherbime telefonike 1012063 , DREJTA AUTORIT telefon qershor,fat nr 717988846 dt 30.06.14,nr klienti 310001698119
    Zyra per te Drejten e autorit (3535) EAGLE MOBILE Tirane 2,760 2014-07-18 2014-07-18 8510120632013 Sherbime telefonike 1012063 , DREJTA AUTORIT telefon qershor,kont 3138 dt 16.06.2014,fat dt 01.07.14,klienti C1009037,kodi abon 3503751
    Zyra per te Drejten e autorit (3535) INFOSOFT OFFICE SHA Tirane 103,200 2014-07-14 2014-07-14 8310120632013 Kancelari 1012063 , DREJTA AUTORIT Shpenzime per blerje Kancelarie U.Prok.45 dt.04.06.14 ftesa per oferte 11.06.14 njoftim fituesi 12.06.14 ft.119794262 dt.24.06.2014.14 fh 5 dt.01.07.2014
    Zyra per te Drejten e autorit (3535) INFOSOFT OFFICE SHA Tirane 30,000 2014-07-14 2014-07-14 8210120632013 Kancelari 1012063 , DREJTA AUTORIT Shpenzime per blerje leter A4 U.Prok.50 dt.26.06.14 ftesa per oferte 30.06.14 njoftim fituesi 30.06.14 ft.119794784 dt.01.07.14 fh 8 dt.04.07.2014