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) BANKA KOMBETARE E GREQISE Tirane 5,135,393 2014-08-01 2014-08-04 7110140102014 Shtesa page te tjera I.E.V.P.Paraburgim Mine Peza lik paga listepag korrik 2014,nr pun 143-143
    Burgu 302 Tirane (3535) BANKA CREDINS Tirane 120,675 2014-08-01 2014-08-04 7310140102014 Shtese page per gradat ushtarake I.E.V.P.Paraburgim Mine Peza lik paga listepag korrik 2014,nr pun 143-143
    Burgu 302 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 367,179 2014-08-01 2014-08-04 71 10140102014 Shtese page per gradat ushtarake I.E.V.P.Paraburgim Mine Peza lik paga listepag korrik 2014,nr pun 143-143
    Burgu 302 Tirane (3535) Sektori i tatimeve te tjera Tirane 5,000 2014-07-30 2014-07-30 7010140102014 Te tjera transferta tek individet 1014010 IEVPPARABURGIM MINE PEZA, tatim ndihme ekonomike per semundje
    Burgu 302 Tirane (3535) BANKA KOMBETARE E GREQISE Tirane 45,000 2014-07-30 2014-07-30 6910140102014 Te tjera transferta tek individet 1014010 IEVPPARABURGIM MINE PEZA, ndihme ekonomike per rast semundje,VKM nr 929 dt 17.11.2010 udhez 06.02.2012,shkrese ministria 1293 dt 20.06.2014,shkresa 6633/3 DPB,shkresa 5156 dt 17.07.2014
    Burgu 302 Tirane (3535) Sektori i tatimeve te tjera Tirane 6,630 2014-07-15 2014-07-15 6510140102014 Te tjera transferta tek individet 1014010 IEVPPARABURGIM MINE PEZA, tatim per shperblimin Baftjar Zeqja
    Burgu 302 Tirane (3535) ALBTELEKOM SH.A. Tirane 5,760 2014-07-15 2014-07-15 6610140102014 Sherbime telefonike I.E.V.P.Paraburgim Mine Peza lik telefon,fat nr 718026729 dt 30.06.2014,nr klienti 310001730248
    Burgu 302 Tirane (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 26,400 2014-07-11 2014-07-11 6310140102014 Shpenzimet e siguracionit te mjeteve te transportit I.E.V.P.Paraburgim Mine Peza siguracion,tpl per fiat TR 0428F,up nr 12 dt 19.06.2014,fto nr 12/1 dt 20.06.2014,njof fit app 23.06.2014,fat nr 567 dt 24.05.14 sr 9733269
    Burgu 302 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 59,670 2014-07-11 2014-07-11 6210140102014 Te tjera transferta tek individet I.E.V.P.Paraburgim Mine Peza shperblim per pension B Zeqja,VKM nr 929 dt 17.11.2010,udhez nr 2 dt 06.02.2012,shkresa nr 3906/3 DPB,Shkresa nr 2722/4 dt 25.06.14 Min Drejt
    Burgu 302 Tirane (3535) START CO Tirane 153,600 2014-07-11 2014-07-11 6510140102014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim I.E.V.P.Paraburgim Mine Peza materiale pastrimi,mat te tjera,mat gazermimi up nr 13 dt 24.06.2014,fto nr 13/1 dt 26.06.2014,njof fit dt 02.07.2014,fat nr 18 dt 02.07.2014 sr 12781768,fh nr 21 dt 02.07.2014
    Burgu 302 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 503,668 2014-07-01 2014-07-02 6010140102014 Paga baze I.E.V.P.Paraburgim Mine Peza lik paga listepag qershor 2014 nr pun 143/143
    Burgu 302 Tirane (3535) BANKA CREDINS Tirane 116,071 2014-07-01 2014-07-02 6210140102014 Paga baze I.E.V.P.Paraburgim Mine Peza lik paga listepag qershor 2014,nr pun 143/143
    Burgu 302 Tirane (3535) BANKA KOMBETARE E GREQISE Tirane 4,973,895 2014-07-01 2014-07-02 6110140102014 Shtesa page te tjera I.E.V.P.Paraburgim Mine Peza lik paga listepag qershor 2014,nr pun 143/143
    Burgu 302 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 334,783 2014-07-01 2014-07-02 5910140102014 Shtese page per gradat ushtarake I.E.V.P.Paraburgim Mine Peza lik paga listepag qershor 2014 nr pun 143/143
    Burgu 302 Tirane (3535) ALBTELEKOM SH.A. Tirane 5,760 2014-06-24 2014-06-24 5810140102014 Sherbime telefonike I.E.V.P.Paraburgim Mine Peza telefon,nr klienti 310001730248,fat nr 717826800 dt 31.05.14
    Burgu 302 Tirane (3535) POSTA SHQIPTARE SH.A Tirane 8,784 2014-06-18 2014-06-18 5510140102014 Posta dhe sherbimi korrier I.E.V.P.Paraburgim Mine Peza shpenz poste maj 2014,kont nr 370 dt 13.02.2013,fat nr 92/S dt 26.05.2014 sr 12599639
    Burgu 302 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 7,095 2014-06-10 2014-06-10 5110140102014 Sherbime telefonike I.E.V.P.Paraburgim Mine Peza shpenz tel amc,fat nr 1188241770 dt 01.05.2014,kodi abonentit 5454732188
    Burgu 302 Tirane (3535) POSTA SHQIPTARE SH.A Tirane 8,784 2014-06-09 2014-06-09 5510140102014 Posta dhe sherbimi korrier I.E.V.P.Paraburgim Mine Peza lik shpenz postare fat nr 92/s dt 26.05.14,sr 12599639
    Burgu 302 Tirane (3535) BANKA CREDINS Tirane 116,296 2014-06-02 2014-06-03 5210140102014 Paga baze I.E.V.P.Paraburgim Mine Peza Pagat bordero maj 2014 nr pun.pl143 fakt 3
    Burgu 302 Tirane (3535) UNION BANK SHA Tirane 15,808 2014-06-02 2014-06-03 5310140102014 Shtese page per gradat ushtarake I.E.V.P.Paraburgim Mine Peza Pagat bordero maj 2014 nr pun.pl143 fakt 1