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)
    Aparati Qendror i SHIKUT (3535) All All 664,807,842.00 709 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
    Aparati Qendror i SHIKUT (3535) SH. A. UJESJELLES KANALIZIME DURRES Tirane 10,320 2014-03-20 2014-03-21 7210180012014 Uje 1018001 shish uje kont 1510018 dta 28.02.2014 fat 26714
    Aparati Qendror i SHIKUT (3535) ALBTELEKOM SH.A. Tirane 4,800 2014-03-12 2014-03-12 6610180012014 Unspecified 602 shish ,tel,fat 90243279
    Aparati Qendror i SHIKUT (3535) POSTA SHQIPTARE SH.A Tirane 23,616 2014-03-12 2014-03-12 6810180012014 Unspecified 602 shish ,ABONIM,URDHER 42/1 D 30/1/14,KONTR 42/2 D 1/2/14,FAT 96 D 5/3/14 S 12599946
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 2,934,326 2014-03-11 2014-03-12 60101800120141 Unspecified 602 shish veshmbathje,list pagese 2014,
    Aparati Qendror i SHIKUT (3535) ODISEA TRAVEL & TOURS Tirane 64,800 2014-03-12 2014-03-12 6410180012014 Unspecified 602 shish bileta,up 80/1 d 3/3/14,pv 4/3/14,fat 113 d 6770767 d 5/3/14
    Aparati Qendror i SHIKUT (3535) MARINA/M Tirane 199,790 2014-03-12 2014-03-12 6910180012014 Unspecified 602 shish,5%garanci pv kolaudimi 31/1/14
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 90,880 2014-03-11 2014-03-12 7010180012014 Unspecified 600 shish djeta jashte URDHED 19-36 D 4/3/14,TERHEQ NEVILA ALIAJ NP G96001076O
    Aparati Qendror i SHIKUT (3535) O L S O N I Tirane 152,190 2014-03-12 2014-03-12 6310180012014 Unspecified 602 shish mat,up 60/1 d 12/2/14,pv 14/2/14,fat 251 d 24/2/14 s 13325091,fh 3 d 24/2/14
    Aparati Qendror i SHIKUT (3535) MAJLIND LAMÇE Tirane 5,000 2014-03-12 2014-03-12 6710180012014 Unspecified 602 shish ,mirmbajtje,urdher 56/1 d 20/2/14,pv 24/2/14,fat 12 d 004362 d 28/2/13
    Aparati Qendror i SHIKUT (3535) VODAFONE ALBANIA Tirane 126,789 2014-03-12 2014-03-12 6510180012014 Unspecified 602 shish ,tel,abonent 1001529,2540347029 f 117769011 d 2/2/13
    Aparati Qendror i SHIKUT (3535) RAIFFEISEN BANK SH.A Tirane 82,720 2014-03-10 2014-03-11 6110180012014 Unspecified 602 shish veshmbathje,list pagese 2014
    Aparati Qendror i SHIKUT (3535) DREJTORIA E PERGJITHSHME RTSH Tirane 96,000 2014-03-10 2014-03-11 6210180012014 Unspecified 602 shish qera rtsh,shtes kon 9 d 9/1/14,fat 28/2/14 s 03010572
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 2,000,000 2014-03-07 2014-03-10 5910180012014 Unspecified 602 shish shp.operative procedur sipas vkm 17,21.1.2000,permbledhse shpenzimesh
    Aparati Qendror i SHIKUT (3535) VODAFONE ALBANIA Tirane 16,773 2014-03-05 2014-03-06 5410180012014 Unspecified 600 shish tel abon.nr 2540347029 fat nr 2540347029 dt 02.02.2014
    Aparati Qendror i SHIKUT (3535) CEZ SHPERNDARJE Tirane 199,642 2014-03-05 2014-03-06 4910180012014 Unspecified 1018001 600 shish energji kont.A-18647 fat nr 607349161 dt 13.02.2014 kont. B-073748 fat nr 606946224 dt 30.01.2014 kont A-026474 fat nr 606946119 dt 30.01.2014,kont D-025210 fat nr 606951000 dt 30.01.2014
    Aparati Qendror i SHIKUT (3535) CEZ SHPERNDARJE Tirane 1,505,634 2014-03-05 2014-03-05 4810180012014 Unspecified 1018001 600 shish energji kontrate H47854 fature nr 607351425 kont C54310 fat nr 606948253 kont. A56497 fat nr 607351854 kont P71892 fat.607353437
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 33,078,738 2014-03-03 2014-03-04 5010180012014 Unspecified 600 shish paga shkurt 2014,list pagese 2014
    Aparati Qendror i SHIKUT (3535) BANKA KOMBETARE TREGTARE Tirane 111,708 2014-03-04 2014-03-04 5210180012014 Unspecified 600 shish ,paga shkurt 2014,list paga 2014,
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 37,365 2014-03-04 2014-03-04 5510180012014 Unspecified 602 shish djeta jashteurdh 19/35 d 3/3/14,kembim 265 x141lek
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 127,520 2014-03-04 2014-03-04 5310180012014 Unspecified 600 shish ,paga shkurt 2014,list paga 2014,