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 313 Tirane (3535) All All 161,631,687.00 118 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 313 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 4,475,316 2014-07-01 2014-07-02 5010140092014 Shtese page per funksionin IEVP Paraburgimi''J.Misja''Page paga qershor 2014 nr pun 265/265
    Burgu 313 Tirane (3535) BANKA CREDINS Tirane 4,381,059 2014-07-01 2014-07-02 5110140092014 Raporte mjeksore te paguara nga punedhenesi IEVP Paraburgimi''J.Misja''Page paga qershor 2014 nr pun 265/265
    Burgu 313 Tirane (3535) O L S O N I Tirane 72,276 2014-06-12 2014-06-13 4710140092014 Blerje dokumentacioni IEVP Paraburgimi''J.Misja" Blerje dokumentacioni,up nr 4 dt 22.05.2014,fto dt 23.05.2014,pv nr 2 dt 23.05.14,fat nr 799 dt 10.06.14,sr 15353139,fat nr 801 dt 10.06.14,sr 15353141,fh nr 22 dt 10.06.14,fh nr 23 dt 10.06.14
    Burgu 313 Tirane (3535) PANAJOT SHIMA Tirane 406,800 2014-06-12 2014-06-13 4610140092014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim IEVP Paraburgimi''J.Misja''Page Blerjemateriale pastrimi,up nr 3 dt 16.05.2014,fto dt 22.05.2014,fto dt 28.05.14,pv nr 4 dt 2.6.14,fat nr 16 dt 6.6.14 sr 6488766,fat nr 16/1 dt 6.6.14 sr 6488767,fat nr 16/2 dt 6.6.14 sr 6488768,fh 20 dt6.6
    Burgu 313 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 7,773 2014-06-09 2014-06-10 4310140092014 Sherbime telefonike IEVP J.Misja telefoni mars-maj 2014 seria fat.1188258741 per periudhen mars -maj 2014
    Burgu 313 Tirane (3535) BANKA CREDINS Tirane 45,246 2014-06-09 2014-06-10 4510140092014 Shtese page per gradat ushtarake IEVP Jordan Misja paga diference maj 2014 nr pun.265-1
    Burgu 313 Tirane (3535) POSTA SHQIPTARE SH.A Tirane 19,866 2014-06-09 2014-06-10 4210140092014 Posta dhe sherbimi korrier IEVP J.Misja Posta fat.26.05.2014,26.04.2014,26.03.2014 seria 11519802,11519667,11510511
    Burgu 313 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 15,000 2014-06-02 2014-06-03 4010140092014 Paga baze IEVP Paraburgimi''J.Misja'' ndales page urdher 2436 dt 25.03.2014(avdyl dyrmishi)
    Burgu 313 Tirane (3535) ZYRA E PERMBARIMIT MAT Tirane 8,000 2014-06-02 2014-06-03 4110140092014 Paga baze IEVP Paraburgimi''J.Misja'' ndalese page Abdi Kuka bordero Maj 2014 urdher 280 dt.16.04.2014
    Burgu 313 Tirane (3535) BANKA CREDINS Tirane 4,201,920 2014-06-02 2014-06-02 3810140092013 Shtese page per gradat ushtarake IEVP Paraburgimi''J.Misja''Page bordero maj 2014 nr pun plan 265 fakt 265
    Burgu 313 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,473,768 2014-06-02 2014-06-02 3910140092013 Shtese page per pune ne turne te dyta dhe te treta IEVP Paraburgimi''J.Misja''Page bordero maj 2014 nr pun plan 265 fakt 265
    Burgu 313 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 4,621,255 2014-06-02 2014-06-02 3710140092013 Shtese page per pune ne turne te dyta dhe te treta IEVP Paraburgimi''J.Misja''Page bordero maj 2014 nr pun plan 265 fakt 265
    Burgu 313 Tirane (3535) ÇERÇIZ LAMAJ Tirane 242,160 2014-05-26 2014-05-27 3610140092013 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim IEVP Paraburgimi''J.Misja''Disifektim pv. raste emergjences dt.05.05.2014 cerfifikat sherbimi dt.03.05.2014 fat.21 dt.03.05.2014
    Burgu 313 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 15,000 2014-05-14 2014-05-15 3210140092014 Paga baze IEVP 313 Paraburgim J.Misja ndalese page Avdyl Dyrmishi bordero prill 2014 urdher 2436 dt.25.03.2014
    Burgu 313 Tirane (3535) ZYRA E PERMBARIMIT MAT Tirane 8,000 2014-05-14 2014-05-15 3110140092014 Paga baze IEVP Paraburgimi''J.Misja'' ndalese page Abdi Kuka bordero prill 2014 urdher 280 dt.16.04.2014
    Burgu 313 Tirane (3535) O L S O N I Tirane 174,837 2014-05-14 2014-05-14 3310140092014 Kancelari IEVP Paraburgimi''J.Misja''Page Bl.Kancelari app.01.05.2014 fat.648 dt.06.05.2014 up.nr.33 dt.09.05.2014 fh.17 dt.06.05.2014 up.nr.1 dt.23.04.2014 fat.649 dt.06.05.2014 fh. nr.16 dt.06.05.2014 pv.nr.2 dt.30.04.2014fat.650 dt.06.05.2014
    Burgu 313 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,552,254 2014-05-05 2014-05-06 3010140092014 Shtese page per vjetersi ne pune IEVP Paraburgim "J.Misja" Pagat Bordero muaji prill 2014 nr pun 265-51
    Burgu 313 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 4,768,835 2014-05-05 2014-05-06 2810140092014 Shtesa page te tjera IEVP Paraburgim "J.Misja" Pagat Bordero muaji prill 2014 nr pun 265-112
    Burgu 313 Tirane (3535) BANKA CREDINS Tirane 4,290,315 2014-05-05 2014-05-06 2910140092014 Shtese page per veshtiresi dhe rreziqe IEVP Paraburgim "J.Misja" Pagat Bordero muaji prill 2014 nr pun 265-102
    Burgu 313 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,854,549 2014-04-02 2014-04-02 2510140092013 Raporte mjeksore te paguara nga punedhenesi IEVP Paraburgimi''J.Misja''Page bordero mars 2014 nr pun. pl 265 fakt44