Treasury Transactions

Treasury Branch:

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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)
    Shtepia e Foshnjes parashkollor Shkoder (3333) All All 16,482,589.00 96 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
    Shtepia e Foshnjes parashkollor Shkoder (3333) BANKA CREDINS Shkoder 589,745 2014-06-02 2014-06-02 6510250822014 Shtese page per funksionin shtepia e femijes parashkollore paga maj 2014
    Shtepia e Foshnjes parashkollor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 180,310 2014-06-02 2014-06-02 6610250822014 Paga baze shtepia e femijes parashkollore paga maj 2014
    Shtepia e Foshnjes parashkollor Shkoder (3333) DEGA TATIM - TAKSA SHKODER Shkoder 24,514 2014-05-14 2014-05-14 6310250822014 Shpenzime per te tjera materiale dhe sherbime operative 1025082 SHTEPIA E FEMIJES PARASHKOLLORE SHKODER gjobe interes prill 2014 K56704020N41F01A
    Shtepia e Foshnjes parashkollor Shkoder (3333) CEZ SHPERNDARJE Shkoder 84,402 2014-05-14 2014-05-14 6010250822014 Elektricitet 1025082 SHTEPIA E FEMIJES PARASHKOLLORE SHKODER ft 610759936 DATE 12.05.2014
    Shtepia e Foshnjes parashkollor Shkoder (3333) "DENIS -SH" Shkoder 250,000 2014-05-14 2014-05-14 6210250822014 Furnizime dhe sherbime me ushqim per mencat 1025082 SHTEPIA E FEMIJES PARASHKOLLORE SHKODER ft 13866764 DATE 25.04.2014
    Shtepia e Foshnjes parashkollor Shkoder (3333) UJESJELLES QYTETI SHKODER Shkoder 31,300 2014-05-14 2014-05-14 6110250822014 Uje 1025082 SHTEPIA E FEMIJES PARASHKOLLORE SHKODER ft 3195077 DATE 30.04.2014
    Shtepia e Foshnjes parashkollor Shkoder (3333) DEGA TATIM - TAKSA SHKODER Shkoder 8,580 2014-05-14 2014-05-14 6410250822014 Shpenzime per te tjera materiale dhe sherbime operative 1025082 SHTEPIA E FEMIJES PARASHKOLLORE SHKODER gjobe interes prill 2014 K56704020N41F03C
    Shtepia e Foshnjes parashkollor Shkoder (3333) ARIFI Shkoder 126,000 2014-05-05 2014-05-06 5110250822014 Karburant dhe vaj 1025082 SHTEPIA E FEMIJES PARASHKOLLORE SHKODER ft 13444495 DATE 24.04.2014
    Shtepia e Foshnjes parashkollor Shkoder (3333) VIOLETA SMAJAJ(L37327002E) Shkoder 45,000 2014-05-06 2014-05-06 5410250822014 Kancelari 1025082 SHTEPIA E FEMIJES PARASHKOLLORE SHKODER ft7104712 date 30.04.2014
    Shtepia e Foshnjes parashkollor Shkoder (3333) ARIFI Shkoder 131,472 2014-05-05 2014-05-06 5210250822014 Sherbim per ngrohje 1025082 SHTEPIA E FEMIJES PARASHKOLLORE SHKODER ft 13444496 DATE 24.04.2014
    Shtepia e Foshnjes parashkollor Shkoder (3333) IMPEKS BUNA K Shkoder 52,500 2014-05-05 2014-05-06 5310250822014 Pjese kembimi, goma dhe bateri 1025082 SHTEPIA E FEMIJES PARASHKOLLORE SHKODER FATURE NR 01279526 DATE 30.04.2014
    Shtepia e Foshnjes parashkollor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 180,311 2014-05-02 2014-05-02 5010250822014 Shtese page per vjetersi ne pune 1025082 SHTEPIA E FEMIJES PARASHKOLLORE SHKODER paga
    Shtepia e Foshnjes parashkollor Shkoder (3333) BANKA CREDINS Shkoder 547,530 2014-05-02 2014-05-02 4910250822014 Paga baze 1025082 SHTEPIA E FEMIJES PARASHKOLLORE SHKODER paga
    Shtepia e Foshnjes parashkollor Shkoder (3333) CEZ SHPERNDARJE Shkoder 76,406 2014-04-25 2014-04-25 4610250822014 Elektricitet 1025082 SHTEPIA E FEMIJES PARASHKOLLORE SHKODER ft 609683558 DATE 12.04.2014
    Shtepia e Foshnjes parashkollor Shkoder (3333) SHKODRA INTEL.TV Shkoder 6,300 2014-04-25 2014-04-25 4810250822014 Sherbime telefonike 1025082 SHTEPIA E FEMIJES PARASHKOLLORE SHKODER ft 13204821,13204837 DATE 10.03.2014,15.04.2014
    Shtepia e Foshnjes parashkollor Shkoder (3333) UJESJELLES QYTETI SHKODER Shkoder 31,300 2014-04-25 2014-04-25 4710250822014 Uje 1025082 SHTEPIA E FEMIJES PARASHKOLLORE SHKODER ft 3172502 DATE 31.03.2014
    Shtepia e Foshnjes parashkollor Shkoder (3333) "DENIS -SH" Shkoder 300,000 2014-04-14 2014-04-14 3810250822014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1025082 SHTEPIA E FEMIJES PARASHKOLLORE SHKODER ft 13868758,13868760 DATE 19.03.2014
    Shtepia e Foshnjes parashkollor Shkoder (3333) "DENIS -SH" Shkoder 300,000 2014-04-14 2014-04-14 3910250822014 Uniforma dhe veshje te tjera speciale 1025082 SHTEPIA E FEMIJES PARASHKOLLORE SHKODER ft 13868762 DATE 19.03.2014
    Shtepia e Foshnjes parashkollor Shkoder (3333) BANKA CREDINS Shkoder 56,000 2014-04-14 2014-04-14 40010250822014 Sherbime te tjera 1025082 SHTEPIA E FEMIJES PARASHKOLLORE SHKODER Nineta Agovi nr kartes I75922081T NR CEKU 2015871
    Shtepia e Foshnjes parashkollor Shkoder (3333) "DENIS -SH" Shkoder 300,000 2014-04-14 2014-04-14 3610250822014 Furnizime dhe sherbime me ushqim per mencat 1025082 SHTEPIA E FEMIJES PARASHKOLLORE SHKODER fature nr 13866751-13868763 date 10.02.2014-31.03.2014