Treasury Transactions

Treasury Branch:

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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)
    Ndermarrja punetoreve nr. 3 (3535) All All 119,653,764.00 136 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
    Ndermarrja punetoreve nr. 3 (3535) GENTIAN HORIETI Tirane 1,000,000 2014-08-12 2014-08-12 8721011562014 Shpenzime per te tjera materiale dhe sherbime operative Nderm Punet nr 3 lik mater bojaxhiu up 5 dt 08.04.14 kont 5/7 dt 12.06.14 njof fit 5/5 dt 27.05.14 fat 3 dt 22.07.14 sr 16027709 fh 6 dt 22.07.14
    Ndermarrja punetoreve nr. 3 (3535) PLUS COMMUNICATION Tirane 42,796 2014-08-11 2014-08-12 812101562014 Shpenzime te tjera personeli Nderm Punet nr 3 lik telefon fat 116904946 dt 01.07.2014
    Ndermarrja punetoreve nr. 3 (3535) KOZETA CAKA Tirane 50,000 2014-08-11 2014-08-12 832101562014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Nderm Punet nr 3 likvendim gjyqi akt marrevshje venidm 4962 dt 16.05.12 cekz 99/2 dt 16.10.12
    Ndermarrja punetoreve nr. 3 (3535) SINDIKATA E PAVAR. E MINAT. TE SHQIPERISE Tirane 9,000 2014-08-11 2014-08-12 802101562014 Shpenzime te tjera personeli Nderm Punet nr 3 lik sinidkata kont 506 dt 10.04.13 bordero 01.07.14
    Ndermarrja punetoreve nr. 3 (3535) TOLIMO Tirane 1,000,000 2014-08-12 2014-08-12 8821011562014 Shpenzime per te tjera materiale dhe sherbime operative Nderm Punet nr 3 lik mater bojaxhiu up 5 dt 08.04.14 kont 5/7 dt 12.06.14 njof fit 5/5 dt 27.05.14 fat 151 dt 16.06.14 sr 11719456 fh 2 dt 16.06.2014 amrrje ne dorz 16.06.14
    Ndermarrja punetoreve nr. 3 (3535) KOZETA CAKA Tirane 70,000 2014-08-11 2014-08-12 842101562014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Nderm Punet nr 3 lik vendim gjyqi akt marrevshje arjana camaj venidm 5119 dt 21.05.12
    Ndermarrja punetoreve nr. 3 (3535) ALBTELEKOM SH.A. Tirane 14,668 2014-08-11 2014-08-12 862101562014 Sherbime telefonike Nderm Punet nr 3 lik tel sr 718150677 dt 31.07.2014
    Ndermarrja punetoreve nr. 3 (3535) POSTA SHQIPTARE SH.A Tirane 2,892 2014-08-11 2014-08-12 822101562014 Posta dhe sherbimi korrier Nderm Punet nr 3 lik posta fat 3188 dt 26.07.14 sr 11520565
    Ndermarrja punetoreve nr. 3 (3535) BANKA CREDINS Tirane 2,495,427 2014-08-01 2014-08-04 7821011562014 Paga baze Nderm Punet nr 3 paga korrik 2014 nr pun 88/88
    Ndermarrja punetoreve nr. 3 (3535) BANKA CREDINS Tirane 5,079,827 2014-08-04 2014-08-04 7921011562014 Paga baze Nderm Punet nr 3 paga korrik 2014 nr pun 60-46
    Ndermarrja punetoreve nr. 3 (3535) PLUS COMMUNICATION Tirane 145,261 2014-07-21 2014-07-22 7721011562014 Paga baze Nderm Punet nr 3 telefon fat 116851694, dt 01.06.2014
    Ndermarrja punetoreve nr. 3 (3535) KEMINET Tirane 34,133 2014-07-21 2014-07-22 7621011562014 Sherbime telefonike Nderm Punet nr 3 tinternet kont ne vazhd 21.04.14 fat 276 dt30.06.14 sr 12251326
    Ndermarrja punetoreve nr. 3 (3535) TOLIMO Tirane 3,612,747 2014-07-18 2014-07-21 7121011562014 Shpenzime per te tjera materiale dhe sherbime operative Nderm Punet nr 3 lik mat mat boje kont ne vazhd 5/7 dt 12.06.14 fat 151 dt 16.06.14 sr 11719456 fh 2
    Ndermarrja punetoreve nr. 3 (3535) CEZ SHPERNDARJE Tirane 10,899 2014-07-15 2014-07-16 7321011562014 Elektricitet 2101156 dREJT NR 3 E PUNETORVE ENERGJI FAT 26106578+1624608 DT 30.06.2014
    Ndermarrja punetoreve nr. 3 (3535) GENTIAN HORIETI Tirane 1,064,000 2014-07-15 2014-07-16 702101562014 Shpenzime per te tjera materiale dhe sherbime operative Nderm Punet nr 3 lik bojra bojaxhi up8.4.2014,f16.6.2014,fh16.6.2014
    Ndermarrja punetoreve nr. 3 (3535) ALBTELEKOM SH.A. Tirane 13,073 2014-07-15 2014-07-16 7221011562014 Sherbime telefonike 2101156 dREJT NR 3 E PUNETORVE TELEFON MAJ 2014 SR 717952942 DT 30.06.14
    Ndermarrja punetoreve nr. 3 (3535) BANKA CREDINS Tirane 4,853,566 2014-07-03 2014-07-04 6721011562014 Paga baze Nderm Punet nr 3 lik s paga punetore sezonale qershor 2014 plan 60 fakt 27
    Ndermarrja punetoreve nr. 3 (3535) SINDIKATA E PAVAR. E MINAT. TE SHQIPERISE Tirane 8,800 2014-07-03 2014-07-04 6821011562014 Paga baze Nderm Punet nr 3 lik sindikate kont 506 dt 10.04.13 bordero 01.07.2014
    Ndermarrja punetoreve nr. 3 (3535) POSTA SHQIPTARE SH.A Tirane 1,152 2014-07-03 2014-07-04 6921011562014 Posta dhe sherbimi korrier Nderm Punet nr 3 lik posta fat 2866 dt 26.06.2014 sr 11510842
    Ndermarrja punetoreve nr. 3 (3535) BANKA CREDINS Tirane 2,245,849 2014-07-01 2014-07-02 6621011562014 Paga baze Nderm Punet nr 3 PAGA QERSHOR 2014 PLAN 88 FAKT 88