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)
    Keshilli Kombetar i Kontabilitetit (3535) All All 5,837,590.00 124 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
    Keshilli Kombetar i Kontabilitetit (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2014-05-28 2014-05-28 5510820012014 Udhetim i brendshem K.Kombetar Kontabilitetit dieta lp 28.5.2014 sh 27.5.2014
    Keshilli Kombetar i Kontabilitetit (3535) ALBTELEKOM SH.A. Tirane 7,763 2014-05-15 2014-05-16 5310820012014 Sherbime telefonike K.Kombetar Kontabilitetit telefon prill 14
    Keshilli Kombetar i Kontabilitetit (3535) CEZ SHPERNDARJE Tirane 5,854 2014-05-08 2014-05-08 4810820012014 Elektricitet 1082001 K.Kombetar Kontabilitetit energji prill nr 181817
    Keshilli Kombetar i Kontabilitetit (3535) POSTA SHQIPTARE SH.A Tirane 540 2014-05-08 2014-05-08 4910820012014 Posta dhe sherbimi korrier K.Kombetar Kontabilitetit posta fat 26.4.2014
    Keshilli Kombetar i Kontabilitetit (3535) PASTRIME SILVIO Tirane 5,340 2014-05-08 2014-05-08 5010820012014 Sherbime te pastrimit dhe gjelberimit K.Kombetar Kontabilitetit telefon prill 14
    Keshilli Kombetar i Kontabilitetit (3535) BANKA KOMBETARE TREGTARE Tirane 333,805 2014-05-02 2014-05-02 4710820012014 Paga baze K.Kombetar Kontabilitetit paga nr 6;5 lp1.4.2014
    Keshilli Kombetar i Kontabilitetit (3535) Distribrands Tirane 25,500 2014-04-29 2014-04-30 4510820012014 Shpenzime per mirembajtjen e paisjeve te zyrave K.Kombetar Kontabilitetit sh up 21.4.2014 pv 21.4.2014 f 28.4.2014
    Keshilli Kombetar i Kontabilitetit (3535) SINTEZA CO Tirane 3,600 2014-04-28 2014-04-29 4210820012014 Shpenzime per mirembajtjen e paisjeve te zyrave K.Kombetar Kontabilitetit sh up 9.4.2014 fo 10.4.2014 f 23.4.2014
    Keshilli Kombetar i Kontabilitetit (3535) E R P I Tirane 8,700 2014-04-28 2014-04-29 4410820012014 Shpenzime per mirembajtjen e objekteve ndertimore K.Kombetar Kontabilitetitsh up 21.4.2014 f 22.4.2014
    Keshilli Kombetar i Kontabilitetit (3535) ALI VESELI Tirane 45,900 2014-04-28 2014-04-29 4310820012014 Shpenzime per mirembajtjen e objekteve ndertimore K.Kombetar Kontabilitetit sh up 9.4.2014 fo 10.4.2014 f 23.4.2014
    Keshilli Kombetar i Kontabilitetit (3535) BANKA E TIRANES Tirane 350,246 2014-04-29 2014-04-29 4610820012014 Shpenzime per te tjera materiale dhe sherbime operative K.Kombetar Kontabilitetit transferte paund 2000 me kurs 173.5 & euro 23 me kurs 141.1 kuote anetarsie sh nr 8.dt 29.4.2014 kv 2010 f 7.2.2014 nr 2237
    Keshilli Kombetar i Kontabilitetit (3535) CEZ SHPERNDARJE Tirane 11,564 2014-04-15 2014-04-15 3810820012014 Elektricitet 1082001 K.Kombetar Kontabilitetit energji jmars nr 181817
    Keshilli Kombetar i Kontabilitetit (3535) ALBTELEKOM SH.A. Tirane 11,310 2014-04-15 2014-04-15 4110820012014 Sherbime telefonike K.Kombetar Kontabilitetit telefon mars 14
    Keshilli Kombetar i Kontabilitetit (3535) POSTA SHQIPTARE SH.A Tirane 684 2014-04-10 2014-04-10 3710820012014 Posta dhe sherbimi korrier K.Kombetar Kontabilitetit posta mars 14
    Keshilli Kombetar i Kontabilitetit (3535) PASTRIME SILVIO Tirane 5,340 2014-04-10 2014-04-10 3610820012014 Sherbime te pastrimit dhe gjelberimit K.Kombetar Kontabilitetit pastrim up 20.2.2014 njf 21.2.2014 f 31.3.2014
    Keshilli Kombetar i Kontabilitetit (3535) BANKA KOMBETARE TREGTARE Tirane 333,805 2014-04-01 2014-04-01 3510820012014 Paga baze K.Kombetar Kontabilitetit paga nr 6;5 lp1.4.2014
    Keshilli Kombetar i Kontabilitetit (3535) BANKA KOMBETARE TREGTARE Tirane 13,500 2014-03-31 2014-03-31 3010820012014 Shpenzime per honorare K.Kombetar Kontabilitetit honorare mars2014 urdh.6,27.3.2044,vkm 418,27.6.2012,list pagesa, tatim burim
    Keshilli Kombetar i Kontabilitetit (3535) ALPHA BANK -- ALBANIA Tirane 18,000 2014-03-31 2014-03-31 2910820012014 Shpenzime per honorare K.Kombetar Kontabilitetit honorare sh 27.3.2014 lp 28.3.2014
    Keshilli Kombetar i Kontabilitetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,000 2014-03-31 2014-03-31 3210820012014 Shpenzime per honorare K.Kombetar Kontabilitetit honorare mars2014 urdh.6,27.3.2044,vkm 418,27.6.2012,list pagesa, tatim burim
    Keshilli Kombetar i Kontabilitetit (3535) Sektori i tatimeve te tjera Tirane 14,000 2014-03-31 2014-03-31 3410820012014 Shpenzime per honorare K.Kombetar Kontabilitetit tatim honorare mars2014