Treasury Transactions

Treasury Branch:

Institution:

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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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Departamenti i Administrates Publike (3535) All All 53,059,409.00 127 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
    Departamenti i Administrates Publike (3535) MAJLIND LAMÇE Tirane 24,856 2014-08-15 2014-08-18 79 10870152014 Sherbime te pastrimit dhe gjelberimit DEP ADMIN PUBLIKE lik shp pastrimi, vazhdim urdh prok nr 4 dt 06.05.20,vazhd kontr 1500 dt 02.06.2014,situac korrik 31.07.2014,fat 9 dt 09.08.2014 seri 15267555
    Departamenti i Administrates Publike (3535) ALBTELEKOM SH.A. Tirane 22,103 2014-08-15 2014-08-15 77 10870152014 Sherbime telefonike 602 DEP ADMIN PUBLIKE lik tel korrik 2014,
    Departamenti i Administrates Publike (3535) BANKA E TIRANES Tirane 89,085 2014-08-01 2014-08-01 7410870152014 Paga baze DEP ADMIN PUBLIKE Paga korrik 2014 nr pun pl 43 fakt 34
    Departamenti i Administrates Publike (3535) BANKA E TIRANES Tirane 109,367 2014-08-01 2014-08-01 7310870152014 Paga baze DEP ADMIN PUBLIKE Paga korrik 2014 nr pun pl 43 fakt 34
    Departamenti i Administrates Publike (3535) RAIFFEISEN BANK SH.A Tirane 1,875,028 2014-08-01 2014-08-01 7110870152014 Paga baze DEP ADMIN PUBLIKE Paga korrik 2014 nr pun pl 43 fakt 34
    Departamenti i Administrates Publike (3535) BANKA KOMBETARE TREGTARE Tirane 131,548 2014-08-01 2014-08-01 7210870152014 Paga baze DEP ADMIN PUBLIKE Paga korrik 2014 nr pun pl 43 fakt 34
    Departamenti i Administrates Publike (3535) RAIFFEISEN BANK SH.A Tirane 263,405 2014-08-01 2014-08-01 7510870152014 Paga baze DEP ADMIN PUBLIKE Paga korrik 2014 nr pun pl fakt 4
    Departamenti i Administrates Publike (3535) ALBANIAN MOBILE COMMUNICATION Tirane 3,157 2014-07-24 2014-07-24 70 10870152014 Sherbime telefonike 602 DEP ADMIN PUBLIKE TEL qershor,,ALBANA KOCIU KODI 546022
    Departamenti i Administrates Publike (3535) ALBTELEKOM SH.A. Tirane 22,754 2014-07-24 2014-07-24 69 10870152014 Sherbime telefonike 602 DEP ADMIN PUBLIKE TEL qershor 2014,
    Departamenti i Administrates Publike (3535) GECI Tirane 312,000 2014-07-17 2014-07-18 68 10870152014 Shpenzime per pjesmarrje ne konferenca DEP ADMIN PUBLIKE lik pjes konferen pa Ub nuk eshte ne sist, urdh prok nr 5 dt 05.06.2014,form ne 3,ftese oferte ,fat 2618 dt 17.06.2014 seri 15267546
    Departamenti i Administrates Publike (3535) MAJLIND LAMÇE Tirane 24,856 2014-07-18 2014-07-18 67 10870152014 Sherbime te pastrimit dhe gjelberimit DEP ADMIN PUBLIKE lik shp pastrimi,urdh prok nr 4 dt 06.05.2014,ftese oferte form nr 3,sit qershor 2014,fat 143 dt 30.06.2014 seri 15287545
    Departamenti i Administrates Publike (3535) RAIFFEISEN BANK SH.A Tirane 1,869,330 2014-07-02 2014-07-03 6010870152014 Raporte mjeksore te paguara nga punedhenesi DEP ADMIN PUBLIKE paga qershor 2014 nr pun 43/34
    Departamenti i Administrates Publike (3535) RAIFFEISEN BANK SH.A Tirane 263,405 2014-07-02 2014-07-03 6410870152014 Te tjera transferta tek individet DEP ADMIN PUBLIKE paga liste pritje qershor 2014
    Departamenti i Administrates Publike (3535) BANKA KOMBETARE TREGTARE Tirane 131,809 2014-07-02 2014-07-03 6110870152014 Paga baze DEP ADMIN PUBLIKE paga qershor 2014 nr pun 43/34
    Departamenti i Administrates Publike (3535) BANKA E TIRANES Tirane 89,085 2014-07-02 2014-07-03 6310870152014 Paga baze DEP ADMIN PUBLIKE paga qershor 2014 nr pun 43/34
    Departamenti i Administrates Publike (3535) BANKA E TIRANES Tirane 109,367 2014-07-02 2014-07-03 6210870152014 Paga baze DEP ADMIN PUBLIKE paga qershor 2014 nr pun 43/34
    Departamenti i Administrates Publike (3535) INFOSOFT OFFICE SHA Tirane 226,800 2014-06-26 2014-06-27 59 10870152014 Kancelari DEP ADMIN PUBLIKE lik kancel(nuk eshte ne sist per UB),urdh prok nr 3 dt 02.05.2014,ftese oferte form nr 3,fat 119791856 dt 22.05.2014,fl hyr nr 1 dt 22.05.2014
    Departamenti i Administrates Publike (3535) ALBTELEKOM SH.A. Tirane 22,185 2014-06-26 2014-06-27 58 10870152014 Sherbime telefonike 602 DEP ADMIN PUBLIKE TEL maj 2014,
    Departamenti i Administrates Publike (3535) ALBANIAN MOBILE COMMUNICATION Tirane 3,144 2014-06-26 2014-06-27 57 10870152014 Sherbime telefonike 602 DEP ADMIN PUBLIKE TEL ,,ALBANA KOCIU KODI 546022
    Departamenti i Administrates Publike (3535) BANKA E TIRANES Tirane 105,323 2014-06-02 2014-06-02 5210870152014 Paga baze 600 DEP ADMIN PUBLIKE paga maj 2014 43 ;34