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)
    Burgu 302 Tirane (3535) All All 86,253,399.00 126 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
    Burgu 302 Tirane (3535) START CO Tirane 46,656 2014-10-13 2014-10-14 9210140102014 Shpenzime per te tjera materiale dhe sherbime operative I.E.V.P.Paraburgim Mine Peza lik shpenz materiale gazermimi e te tjera,up nr 17 dt 24.09.2014,fto 17/1 dt 24.09.14,njof fit 17/2 dt 30.09.2014,app 06.10.2014,fat nr 40 dt 06.10.2014 sr 12781790 fh nr 35 dt 06.10.2014
    Burgu 302 Tirane (3535) POSTA SHQIPTARE SH.A Tirane 5,460 2014-10-09 2014-10-09 9210140102014 Posta dhe sherbimi korrier 1014010 IEVPPARABURGIM MINE PEZA,posta fat nr 167/s dt 25.09.2014 sr 12596819
    Burgu 302 Tirane (3535) ERCON Tirane 214,800 2014-10-09 2014-10-09 9110140102014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1014010 IEVPPARABURGIM MINE PEZA, shpenz per mirembjatje te ndryshme,up nr 16 dt 16.09.2014 pv dt 16.09.2014 fto 16/1 dt 16.09.2014,njof fit 16/2 dt 26.09.14 fat nr 822 dt 03.10.2014 sr 09936822
    Burgu 302 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 383,359 2014-10-01 2014-10-02 8710140102014 Shtese page per gradat ushtarake I.E.V.P.Paraburgim Mine Peza lik paga listepag shtator 2014 nr pun 143/143
    Burgu 302 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 757,618 2014-10-01 2014-10-01 8810140102014 Paga baze I.E.V.P.Paraburgim Mine Peza lik paga listepag shtator 2014 nr pun 143/143
    Burgu 302 Tirane (3535) BANKA KOMBETARE E GREQISE Tirane 4,837,601 2014-10-01 2014-10-01 8910140102014 Raporte mjeksore te paguara nga punedhenesi I.E.V.P.Paraburgim Mine Peza lik paga listepag shtator 2014 nr pun 143/143
    Burgu 302 Tirane (3535) BANKA CREDINS Tirane 162,407 2014-10-01 2014-10-01 9010140102014 Shtese page per gradat ushtarake I.E.V.P.Paraburgim Mine Peza lik paga listepag shtator 2014 nr pun 143/143
    Burgu 302 Tirane (3535) MAGRIP BANA Tirane 81,180 2014-09-24 2014-09-25 8610140102014 Kancelari I.E.V.P.Paraburgim Mine Peza lik blerje materiale zyre,dokumentacion,kancelari,up nr 15 dt 01.09.14 fto nr 15/1 dt 02.09.14 njof fit 05.09.14,fat nr 215 dt 09.09.14 sr 16769165,fh nr30 dt 09.09.2014
    Burgu 302 Tirane (3535) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Tirane 34,100 2014-09-05 2014-09-05 8310140102014 Shtese page per gradat ushtarake I.E.V.P.Paraburgim Mine Peza lik kuotizacion sindikal,kont nr 583/1 dt 24.04.2014
    Burgu 302 Tirane (3535) POSTA SHQIPTARE SH.A Tirane 4,020 2014-09-04 2014-09-04 8510140102014 Posta dhe sherbimi korrier I.E.V.P.Paraburgim Mine Peza lik posta fat 148/s dt 25.08.2014 sr 12596800
    Burgu 302 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 3,622 2014-09-04 2014-09-04 8410140102014 Shtese page per gradat ushtarake I.E.V.P.Paraburgim Mine Peza lik telefon,fat nr 117918187,117917719 dt 01.03.2014,kodi abonentit 5454732154,26
    Burgu 302 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 737,682 2014-09-02 2014-09-02 8010140102014 Paga baze I.E.V.P.Paraburgim Mine Peza lik paga listepag gusht 2014,nr pun 143/143
    Burgu 302 Tirane (3535) BANKA CREDINS Tirane 124,076 2014-09-02 2014-09-02 8210140102014 Paga baze I.E.V.P.Paraburgim Mine Peza lik paga listepag gusht 2014,nr pun 143/143
    Burgu 302 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 329,551 2014-09-02 2014-09-02 7910140102014 Shtese page per gradat ushtarake I.E.V.P.Paraburgim Mine Peza lik paga listepag gusht 2014,nr pun 143/143
    Burgu 302 Tirane (3535) BANKA KOMBETARE E GREQISE Tirane 4,931,417 2014-09-02 2014-09-02 8110140102014 Shtese page per funksionin I.E.V.P.Paraburgim Mine Peza lik paga listepag gusht 2014,nr pun 143/143
    Burgu 302 Tirane (3535) ALI VESELI Tirane 83,800 2014-08-19 2014-08-20 7410140102014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim I.E.V.P.Paraburgim Mine Peza lik materiale pastrimi,blerje dokumnetacioni,materiale gazermimi,up nr 8 dt 09.05.2014,fto nr 8 dt 13.05.2014,fat nr 16,16/1 dt 21.05.14 sr 13351/52,fh nr 17 dt 21.05.2014,nof fit 21.05.14
    Burgu 302 Tirane (3535) "SIGAL"(UNIQA GROUP AUSTRIA) Tirane 24,000 2014-08-19 2014-08-20 7510140102014 Shpenzimet e siguracionit te mjeteve te transportit I.E.V.P.Paraburgim Mine Peza siguracion TPL,up nr 14 dt 15.07.14,fto nr 14/1 dt 22.07.14,njof fit 25.07.14,fat nr 436 dt 25.07.14 sr 1286848
    Burgu 302 Tirane (3535) POSTA SHQIPTARE SH.A Tirane 4,740 2014-08-19 2014-08-20 7610140102014 Posta dhe sherbimi korrier I.E.V.P.Paraburgim Mine Peza lik posta fat nr 127/s dt 25.07.14 sr 12596778
    Burgu 302 Tirane (3535) BANKA KOMBETARE E GREQISE Tirane 21,595 2014-08-19 2014-08-19 7910140102014 Shtese page per funksionin I.E.V.P.Paraburgim Mine Peza lik paga diference muaji korrik
    Burgu 302 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 639,859 2014-08-01 2014-08-04 7210140102014 Paga baze I.E.V.P.Paraburgim Mine Peza lik paga listepag korrik 2014,nr pun 143-143