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.1320 Tirane (3535) All All 252,574,740.00 223 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.1320 Tirane (3535) ALBTELEKOM SH.A. Tirane 3,840 2014-08-22 2014-08-22 22210170922014 Sherbime telefonike 602-REP 7001 telefon,kodi abon. 310001878297 Burrel fat nr 71866484,718250533 dt 31.7.2014,
    Reparti Ushtarak Nr.1320 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 235,600 2014-08-19 2014-08-19 20510170922014 Ndihme ekonomike 606-REP 7001 ndihme ekonomike urdher MM 738,735 dt 9.6.14 nr 91 dt 24.6.14
    Reparti Ushtarak Nr.1320 Tirane (3535) UNION BANK SHA Tirane 54,200 2014-08-19 2014-08-19 20410170922014 Ndihme ekonomike 606-REP 7001 ndihme ekonomike urdher MM 894 dt 2.7.14
    Reparti Ushtarak Nr.1320 Tirane (3535) BANKA CREDINS Tirane 34,733 2014-08-19 2014-08-19 20610170922014 Ndihme ekonomike 606-REP 7001 ndihme ekonomike urdher Br MR 220 dt 30.6.14 dalje ne pension
    Reparti Ushtarak Nr.1320 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 25,791,583 2014-08-01 2014-08-04 19610170922014 Shtese page per pune ne turne te dyta dhe te treta 600-REP 7001 pagat korik 2014,plan 845/832
    Reparti Ushtarak Nr.1320 Tirane (3535) UNION BANK SHA Tirane 75,559 2014-08-04 2014-08-04 20010170922014 Paga baze 600-REP 7001 pagat korik 2014,lista bashkengjitur
    Reparti Ushtarak Nr.1320 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 71,058 2014-08-04 2014-08-04 20110170922014 Paga baze 600-REP 7001 pagat korik 2014,lista bashkengjitur
    Reparti Ushtarak Nr.1320 Tirane (3535) BANKA E TIRANES Tirane 86,624 2014-08-04 2014-08-04 19810170922014 Paga baze 600-REP 7001 pagat korik 2014,lista bashkengjitur
    Reparti Ushtarak Nr.1320 Tirane (3535) BANKA CREDINS Tirane 1,292,332 2014-08-01 2014-08-04 19710170922014 Paga baze 600-REP 7001 pagat korik 2014,plan 845/832
    Reparti Ushtarak Nr.1320 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 30,029 2014-08-04 2014-08-04 19910170922014 Paga baze 600-REP 7001 pagat korik 2014,lista bashkengjitur
    Reparti Ushtarak Nr.1320 Tirane (3535) BANKA CREDINS Tirane 27,500 2014-07-30 2014-07-31 19410170922014 Udhetim i brendshem 602-REP 7001 udhetime dieta urdher MM 362 dt 28.3.14,urdher 7 dt 16.5.14
    Reparti Ushtarak Nr.1320 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 89,000 2014-07-30 2014-07-31 19510170922014 Udhetim i brendshem 602-REP 7001 udhetime dieta urdher MM 362 dt 28.3.14,urdher 7 dt 16.5.14
    Reparti Ushtarak Nr.1320 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 47,940 2014-07-30 2014-07-31 18610170922014 Uje 602-REP 7001 uje,kontrate 159203,159205,fat qershor 2014
    Reparti Ushtarak Nr.1320 Tirane (3535) ARTUR XHUMARI Tirane 191,421 2014-07-31 2014-07-31 18410170922014 Ilaçe dhe materiale mjeksore 602-REP 7001materiale shendetesore up 183 dt 3.6.14 ftese oferte 183/2 dt 9.6.14 pv 183/4 dt 20.6.14 ft 8 dt 7.7.14 seri 88129593 fh 12 dt 7.7.14
    Reparti Ushtarak Nr.1320 Tirane (3535) ELBER Tirane 10,608 2014-07-23 2014-07-24 19110170922014 Sherbime telefonike 602-REP 7001 uje,kodi 25830,fat qershor 2014 nr 3470931 dt 30.6.14,
    Reparti Ushtarak Nr.1320 Tirane (3535) CEZ SHPERNDARJE Tirane 187,044 2014-07-23 2014-07-24 18710170922014 Elektricitet 1017092 602-REP 7001 energji,qershor 2014 kontrate nr A-0328 Burel nr fat 612838440, kont. L44531 nr fat 611631760, kont.nr L 72312 FAT NR 613207691,612030518, KONT B-47731 KORCE FAT NR 613209082, KONT A 295575 FAT 61328808, KONTB-47738,
    Reparti Ushtarak Nr.1320 Tirane (3535) HYUNDAI AUTO ALBANIA Tirane 223,060 2014-07-23 2014-07-24 18510170922014 Shpenzime per mirembajtjen e mjeteve te transportit 602-REP 7001 miremb.mjete transporti pv emergjence 1594 dt 21.7.14 ft 298 dt 17.7.14 seri 11940870
    Reparti Ushtarak Nr.1320 Tirane (3535) PLUS COMMUNICATION Tirane 14,411 2014-07-23 2014-07-24 18110170922014 Sherbime telefonike 600-REP 7001SHPENZ. TELEFONIK , muaji qershor 2014, kodi abonentit 142474 nr fat 116903284 dt 01.07.2014
    Reparti Ushtarak Nr.1320 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 166,000 2014-07-23 2014-07-24 19310170922014 Udhetim i brendshem 602-REP 7001 dieta urdher MM 362 dt 28.3.14 urdh.komand. 7 dt 16.5.14
    Reparti Ushtarak Nr.1320 Tirane (3535) UJESJELLESI Tirane 1,603 2014-07-23 2014-07-24 18810170922014 Uje 602-REP 7001 uje,kontrate 8010,fat 241dt 02.05.2014 seri 11913242