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)
    IPQP Tirane (3535) All All 33,496,058.00 109 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
    IPQP Tirane (3535) RAIFFEISEN BANK SH.A Tirane 41,000 2014-09-19 2014-09-22 9810160052014 Udhetim i brendshem 1016005,Inst.Perg Qenve te Polic pagESE DIETA SHTATOR 2014, LISTE PAGESE
    IPQP Tirane (3535) M E T A N I Tirane 900,000 2014-09-19 2014-09-22 10010160052014 Furnizime dhe sherbime me ushqim per mencat 1016005,Inst.Perg Qenve te Polic pagese kontr 6 dt 24.3.14, up 6 dt 14.2.14, fitues app, ft 042 dt 24.5.14 sr 05905121, fh 7 dt 24.5.14,pjesor
    IPQP Tirane (3535) KPL SH.P.K. Tirane 26,593 2014-09-19 2014-09-22 9710160052014 Furnizime dhe sherbime me ushqim per mencat 1016005,Inst.Perg Qenve te Polic pagese ushqim , up 3 dt 24.1.14, kont 2 dt 31.1.14, pv 28.1.14, kontr 4/39 dt 31.1.14, ft 87 dt 31.8.14 sr 00717673, fh 13 dt 31.8.14
    IPQP Tirane (3535) SOKOL RROKAJ Tirane 10,000 2014-09-17 2014-09-18 9510160052014 Te tjera materiale dhe sherbime speciale 1016005,Inst.Perg Qenve te Polic pagese up 17 dt 28.8.14, pv 28.8.14, ft 33 dt 28.8.14 seri 0006341, fh 7 dt 28.8.14
    IPQP Tirane (3535) MILI FAR Tirane 98,440 2014-09-17 2014-09-18 9410160052014 Ilaçe dhe materiale mjeksore 1016005,Inst.Perg Qenve te Polic pagese up 18 dt 1.8.14, pv 5.8.14, klasif 6.8.14, ft 297 dt 8.8.14 fh5 dt 8.8.14 ser 15048414
    IPQP Tirane (3535) SPATHARA Tirane 74,400 2014-09-11 2014-09-12 8910160052014 Shpenzime per mirembajtjen e objekteve ndertimore 1016005,Inst.Perg Qenve te Polic pagese up 4 dt 14.7.14, njoftim fit 07.08.14, ftesa 29.7.14, pv 29.7.14, ft 19 dt 7.8.14, ser 15022869, fh 11 dt 08.08.14
    IPQP Tirane (3535) MARENGLEN THOMARAJ Tirane 9,600 2014-09-11 2014-09-12 8810160052014 Materiale per funksionimin e pajisjeve te zyres 1016005,Inst.Perg Qenve te Polic pagese mat zyre, up 4 dt 20.06.14, pv20.06.14, ft 27 dt 20.06.14 seri 6451128, fh 8 dt 20.06.14
    IPQP Tirane (3535) "ABCOM" Tirane 12,564 2014-09-09 2014-09-10 8710160052014 Sherbime te tjera Inst.Perg Qenve te Polic internet fat 1182086629 dt 18.08.14, up 7 dt 14.02.14, pv 25.02.14, vleresim perf 03.03.14, kontrate nr 39316 dt 3.9.14
    IPQP Tirane (3535) BANKA E TIRANES Tirane 1,551,237 2014-09-01 2014-09-02 8510160052014 Shtese page per gradat ushtarake 1016005,Inst.Perg Qenve te Polic paga gusht 2014 nr pun 42/41
    IPQP Tirane (3535) RAIFFEISEN BANK SH.A Tirane 520,358 2014-09-01 2014-09-02 8610160052014 Shtese page per gradat ushtarake 1016005,Inst.Perg Qenve te Polic paga gusht 2014 nr pun 42/41
    IPQP Tirane (3535) KPL SH.P.K. Tirane 30,290 2014-08-26 2014-08-27 8210160052014 Furnizime dhe sherbime me ushqim per mencat 602 Inst.Perg Qenve te Polic ushqim per qente,kontrate nr 2 ne vazhdim,fat nr 71 dt 03.07.2014,seri 007117657,fh n 12 dt 31.07.2014
    IPQP Tirane (3535) KPL SH.P.K. Tirane 13,297 2014-08-26 2014-08-27 8310160052014 Furnizime dhe sherbime me ushqim per mencat 602 Inst.Perg Qenve te Polic ushqim per kursantet ,kontrate nr 1 ne vazhdim,fat nr 72 dt 31.07.2014,seri 0071176584
    IPQP Tirane (3535) CEZ SHPERNDARJE Tirane 23,467 2014-08-26 2014-08-27 8110160052014 Elektricitet 1016005 602 Inst.Perg Qenve te Polic energji,kontrate S427448,fat qershor,korrik 2014
    IPQP Tirane (3535) ALFORT Tirane 115,404 2014-08-11 2014-08-12 7710160052014 Shpenzime per mirembajtjen e objekteve specifike 1016005,Inst.Perg Qenve te Polic pagese miremb up 15 dt 14.7.14, , nr 19 dt 1.8.14, pv 30.7.14, klasifikim perf ft 336 dt 30.7.14, seri 05064930 ft 338 dt 7.8.14 seri 05064932, fh 9/10 dt 30.7.14/07.8.14
    IPQP Tirane (3535) RAIFFEISEN BANK SH.A Tirane 30,194 2014-08-11 2014-08-12 7810160052014 Shtese page per gradat ushtarake 1016005,Inst.Perg Qenve te Polic pagese page ushtarak, liste pagese gusht 2014
    IPQP Tirane (3535) RAIFFEISEN BANK SH.A Tirane 544,157 2014-08-01 2014-08-01 7610160052014 Shtese page per gradat ushtarake 1016005,Inst.Perg Qenve te Polic paga korrik 2014 nr pun 42/41
    IPQP Tirane (3535) BANKA E TIRANES Tirane 1,511,795 2014-08-01 2014-08-01 7510160052014 Shtese page per gradat ushtarake 1016005,Inst.Perg Qenve te Polic paga korrik 2014 nr pun 42/41
    IPQP Tirane (3535) KPL SH.P.K. Tirane 29,176 2014-07-24 2014-07-25 7310160052014 Furnizime dhe sherbime me ushqim per mencat 1016005,Inst.Perg Qenve te Polic , PAGESE USHQIM QENSH, UP 3 DT 24.01.14, PV DT 28.01.14, AKT RAKORD QERSHOR 2014, FT 63 DT 30.06.14 SR 007117649, FH 11 DT 30.06.14
    IPQP Tirane (3535) M E T A N I Tirane 750,000 2014-07-04 2014-07-07 7110160052014 Furnizime dhe sherbime me ushqim per mencat 1016005,Inst.Perg Qenve te Polic kontrate 6 dt 24.03.2014, lik pjesor ft 042 dt 24.05.14 sr 05905121 fh 7 dt 24.05.14,
    IPQP Tirane (3535) RAIFFEISEN BANK SH.A Tirane 497,658 2014-07-01 2014-07-02 7010160052014 Paga baze 1016005,Inst.Perg Qenve te Polic paga qershor 2014 nr pun 42/41