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)
    Reparti Ushtarak nr.4400 Tirane (3535) All All 276,127,078.00 232 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
    Reparti Ushtarak nr.4400 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 139,920 2014-07-03 2014-07-04 16110171202014 Uje 1017120 602-REP 8001 pagese kontrate 159200-1uje prill - maj 2014, ft 1405-159200-1-1 dhe 1404-159200-1-1 dt 21.04.2014/21.05.2014
    Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 280,842 2014-07-03 2014-07-04 16310171202014 Elektricitet 1017120 602-REP 8001 energji,kontrate S429893 ft 608517820/609686486/610763274 dt 08.03./12.4/12.05.2014
    Reparti Ushtarak nr.4400 Tirane (3535) BLEDAR TANDILI Tirane 130,000 2014-07-03 2014-07-04 17410171202014 Materiale per funksionimin e pajisjeve te zyres 1017120 602-REP 8001 pagese mater zyre , up 1580/1 dt 20.06.14, ftes 1580/2 dt 23.06.14, njoft fit 1580/3 dt 24.06.14, ft 6293397 nr 397 dt 25.06.14, fh 3 dt 25.06.14
    Reparti Ushtarak nr.4400 Tirane (3535) SUELA HOXHA Tirane 8,000 2014-07-04 2014-07-04 15510171202014 Paga baze 600-REP 8001 kompesim ushqimor Arber,Kallaku,vendim nr 350 d t10.07.2013,urdher sekuestro n 108 dt 17.12.2013 qershor 2014
    Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 680 2014-07-03 2014-07-03 16910171202014 Elektricitet 1017120 602-REP 8001 energji,kontrate C58169 ft 610758735/611626751 dt 01.06.14/12.05.14
    Reparti Ushtarak nr.4400 Tirane (3535) SERVIS- AUTO 2000 Tirane 136,344 2014-07-02 2014-07-03 17710171202014 Shpenzime per mirembajtjen e mjeteve te transportit 1017120 600-REP 8001 riparim automj. pv emergjen. 1660/5 dt 27.6.14 pv 20 dt 27.5.14 dt 311 dt 27.6.14 seri 14006669
    Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 19,784 2014-07-03 2014-07-03 137210171202014 Elektricitet 1017120 602-REP 8001 energji,konrate c53906,fat 611630045 dt 1.06.14
    Reparti Ushtarak nr.4400 Tirane (3535) CEZ SHPERNDARJE Tirane 8,500 2014-07-03 2014-07-03 17010171202014 Elektricitet 1017120 602-REP 8001 energji,konrate m430850 ft 610762328 dt 12.05.14
    Reparti Ushtarak nr.4400 Tirane (3535) C L A S S I C Tirane 43,220 2014-07-02 2014-07-03 17610171202014 Shpenzime per mirembajtjen e mjeteve te transportit 1017120 600-REP 8001 riparim automj. pv emergjen. 1660/4 dt 1.7.14 pv 19 dt 1.6.14 ft 291 dt 1.7.14 seri 15628844
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 90,500 2014-07-02 2014-07-02 15710171202014 Udhetim i brendshem 602-REP 8001 dieta,pispagese 30.6.14
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 10,425,780 2014-07-01 2014-07-01 15110171202014 Paga baze 602-REP 8001 paga maj 2014 listpagese bashkengjitur
    Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 631,000 2014-07-01 2014-07-01 15610171202014 Udhetim i brendshem 602-REP 8001 dieta,pispagese 30.6.14
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 161,164 2014-07-01 2014-07-01 15310171202014 Paga baze 600-REP 8001 pagat maj 2014,plan615/610
    Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 11,832,824 2014-07-01 2014-07-01 15210171202014 Paga baze 600-REP 8001 pagat maj 2014,plan615/610
    Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Tirane 119,100 2014-06-24 2014-06-25 15010171202014 Ndihme ekonomike 606-REP 8001 ndihme ekonomike (a.guza)UMM 1263 dt 14.6.14 , UMF 6193 dt 5.6.14 liste 24.6.14
    Reparti Ushtarak nr.4400 Tirane (3535) Sektori i tatimeve te tjera Tirane 3,677,806 2014-06-18 2014-06-19 14810171202014 Kontribute per sigurime shendetesore 600-601-REP 8001 sigurim page maj 2014 rep. 8010
    Reparti Ushtarak nr.4400 Tirane (3535) Sektori i tatimeve te tjera Tirane 675,116 2014-06-18 2014-06-19 14410171202014 Kontribute per sigurime shendetesore 600-601-REP 8001 sigurim maj 2014 rep. 8008
    Reparti Ushtarak nr.4400 Tirane (3535) Sektori i tatimeve te tjera Tirane 126,091 2014-06-18 2014-06-18 14510171202014 Paga baze 600-REP 8001 tatim page maj 2014 rep. 8008
    Reparti Ushtarak nr.4400 Tirane (3535) INFOTECH ALBANIA Tirane 90,000 2014-06-13 2014-06-16 14310171202014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 602-REP 8001 riparim nderlidhje U.P.nr 1315 dt 26.05.2014,ft.oferte 1315/2 dt 26.5.14,nj.fituesi 1315/5 dt 3.6.14 ft b18 seri 6879718 dt 11.6.14.05.2014
    Reparti Ushtarak nr.4400 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 163,200 2014-06-13 2014-06-13 14210171202014 Shpenzime te tjera qiraje 602-REP 8001qera hoteli ushtarak,U.M.M nr 565 d t08.04.2010,fat nr 8 d t27.01.2014,seri 09112850