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 325 Tirane (3535) All All 75,287,485.00 120 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 325 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,200,436 2014-09-01 2014-09-01 7810140112014 Shtese page per pune ne turne te dyta dhe te treta 600 IEVP PAGA gusht 2014 ,PL,F=115
    Burgu 325 Tirane (3535) VODAFONE ALBANIA Tirane 5,285 2014-08-28 2014-08-28 7610140112014 Shtesa page te tjera IEVP telefon fat 01.08.2014 urdher 76 dt 28.08.2014
    Burgu 325 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 1,305 2014-08-28 2014-08-28 7710140112014 Sherbime telefonike IEVP telefon fat 01.08.2014 abonenti 5454734125
    Burgu 325 Tirane (3535) BANKA CREDINS Tirane 2,865,851 2014-08-01 2014-08-01 7210140112014 Shtese page per vjetersi ne pune IEVP Paga korrik 2014 nr pun pl 115 fakt 115
    Burgu 325 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 753,109 2014-08-01 2014-08-01 7010140112014 Shtese page per pune ne turne te dyta dhe te treta IEVP Paga korrik 2014 nr pun pl 115 fakt 115
    Burgu 325 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,243,723 2014-08-01 2014-08-01 7110140112014 Shtese page per funksionin IEVP Paga korrik 2014 nr pun pl 115 fakt 115
    Burgu 325 Tirane (3535) ALBTELEKOM SH.A. Tirane 11,384 2014-07-25 2014-07-25 6910140112014 Sherbime telefonike 602 IEVP telefon,fat nr 717793521 dt 30.05.2014,fat nr 717992798 dt 30.06.2014
    Burgu 325 Tirane (3535) POSTA SHQIPTARE SH.A Tirane 4,662 2014-07-23 2014-07-23 6710140112014 Posta dhe sherbimi korrier 602 IEVP posta fat nr 3061 dt 26.06.14,sr 11510736
    Burgu 325 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 494 2014-07-23 2014-07-23 6810140112014 Sherbime telefonike 602 IEVP telefon,fat nr 1188869729,kodi abonentit 5454734125 dt 01.07.2014
    Burgu 325 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 134,398 2014-07-11 2014-07-14 6410140112014 Shpenzime per mirembajtjen e objekteve ndertimore IEVP shpenz mirembajtje ndertese,up nr 42 dt 04.06.2014,fto nr 43 dt 05.06.2014,njof fit nr 50 dt 16.06.2014,fat nr 28 dt 17.06.14 sr 11188784,fh nr 4 dt 17.06.14
    Burgu 325 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 61,590 2014-07-11 2014-07-14 6610140112014 Te tjera transferta tek individet IEVP shperblim,ColPjeternikaj,shkresa nr 4395/1 dt 20.06.14,shkresa nr 4520/3,urdher Drejtori
    Burgu 325 Tirane (3535) BANKA CREDINS Tirane 39,940 2014-07-11 2014-07-14 6510140112014 Te tjera transferta tek individet IEVP shperblim,Thanas Kurteshi,shkresa nr 4395/1 dt 20.06.14,shkresa nr 4520/3,urdher Drejtori
    Burgu 325 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,244,768 2014-07-01 2014-07-02 5810140112014 Shtese page per pune ne turne te dyta dhe te treta 600 IEVP Pagat Bordero qershor 2014,nr pun 115/115
    Burgu 325 Tirane (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 56,810 2014-07-01 2014-07-02 6110140112014 Shtese page per veshtiresi dhe rreziqe 600 IEVP Pagat Bordero qershor 2014,nr pun 115/115
    Burgu 325 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 652,338 2014-07-01 2014-07-02 5910140112014 Shtese page per funksionin 600 IEVP Pagat Bordero qershor 2014,nr pun 115/115
    Burgu 325 Tirane (3535) BANKA CREDINS Tirane 2,938,768 2014-07-01 2014-07-02 6010140112014 Shtese page per vjetersi ne pune 600 IEVP Pagat Bordero qershor 2014,nr pun 115/115
    Burgu 325 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 8,623 2014-06-17 2014-06-17 5710140112014 Sherbime telefonike IEVP shpenz tel fat nr 1179188915 dt 01.03.14,fat nr 1179430085 dt 01.04.2014,fat nr 1188240855 dt 01.05.14,fat nr 1188550355 dt 01.06.14
    Burgu 325 Tirane (3535) CEZ SHPERNDARJE Tirane 70,524 2014-06-13 2014-06-13 5410140112014 Elektricitet 1014011 IEVP LIKPJESOR ENERGJIMUAJI JANAR,FAT NR 607350350 DT 13.02.2014 KODI TR2T010151090404
    Burgu 325 Tirane (3535) INFOSOFT OFFICE SHA Tirane 152,160 2014-06-12 2014-06-12 5110140112014 Kancelari 602 IEVP Kancelari up 19 dt 08.04.2014,fto nr 21 dt 09.04.2014,njof.fit nr 24 dt 21.04.2014,fat nr 1197900261 dt 22.04.14,fh nr 6 dt 22.04.14
    Burgu 325 Tirane (3535) POSTA SHQIPTARE SH.A Tirane 5,814 2014-06-12 2014-06-12 5210140112014 Posta dhe sherbimi korrier 602 IEVP posta,fat nr 2689 dt 26.05.2014