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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Nd-ja Punetore Nr.1 (3535) All All 273,878,581.00 322 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
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 2,000,000 2014-10-14 2014-10-15 27421011462014 Karburant dhe vaj Drej Nd.Pr 1 Punet KARBURANT KONT NE VAZHD 821/4 DT 30.04.14 FAT 45 DT 27.06.14 SR 11501796 FH 13 DT 27.06.14
    Nd-ja Punetore Nr.1 (3535) SINDIKATA E PAVAR. E MINAT. TE SHQIPERISE Tirane 52,500 2014-10-14 2014-10-15 27321011462014 Paga baze Drej Nd.Pr 1 Punet SINDIKATA KUOTE DETYRIM SHTATOR 2014
    Nd-ja Punetore Nr.1 (3535) SHERBIMI PERMBARIMOR ZIG Tirane 15,343 2014-10-14 2014-10-15 27121011462014 Paga baze Drej Nd.Pr 1 Punet detyrim permbarimi vendim fatmir jakup sorra urdher 4618 dt 23.11.09
    Nd-ja Punetore Nr.1 (3535) SHERBIMI PERMBARIMOR ZIG Tirane 27,320 2014-10-14 2014-10-15 27021011462014 Paga baze Drej Nd.Pr 1 Punet detyrim permbarimi vendim1698/12 DT 30.11.12
    Nd-ja Punetore Nr.1 (3535) " BREÇANI - R.O.S.P " Tirane 1,519,290 2014-10-14 2014-10-15 27821011462014 Sherbime te sigurimit dhe ruajtjes Drej Nd.Pr 1 Punet ROJE KONT NE VAZHD 1406 DT 25.07.14 FAT 1092 DT 31.08.14 SR 16928462
    Nd-ja Punetore Nr.1 (3535) ALPHA BANK -- ALBANIA Tirane 67,228 2014-10-03 2014-10-03 26221011462014 Paga baze Drej Nd.Pr 1 Punet lik paga shtator 2014 plan 560 fakt 1
    Nd-ja Punetore Nr.1 (3535) BANKA KOMBETARE TREGTARE Tirane 30,921 2014-10-03 2014-10-03 26321011462014 Paga baze Drej Nd.Pr 1 Punet lik paga shtator 2014 plan 560 fakt 1
    Nd-ja Punetore Nr.1 (3535) RAIFFEISEN BANK SH.A Tirane 80,611 2014-10-03 2014-10-03 26121011462014 Paga baze Drej Nd.Pr 1 Punet lik paga shtator 2014 plan 560 fakt 3
    Nd-ja Punetore Nr.1 (3535) UNION BANK SHA Tirane 64,030 2014-10-03 2014-10-03 2621011462014 Paga baze Drej Nd.Pr 1 Punet lik paga shtator 2014 plan 560 fakt1
    Nd-ja Punetore Nr.1 (3535) BANKA CREDINS Tirane 13,660,775 2014-10-03 2014-10-03 25921011462014 Raporte mjeksore te paguara nga punedhenesi Drej Nd.Pr 1 Punet lik paga shtator 2014 plan 560 fakt 557
    Nd-ja Punetore Nr.1 (3535) SOKOL RROKAJ Tirane 144,780 2014-09-24 2014-09-25 25821011462014 Materiale dhe pajisje labratorik e te sherbimit publik Drej Nd.Pr 1 Punet lik materila et endryshme up 1369 dt 21.07.14 pv 29.07.14 fat 26 dt 2907.14 sr 16039226 fh16 dt 29.04.2014
    Nd-ja Punetore Nr.1 (3535) " BREÇANI - R.O.S.P " Tirane 744,750 2014-09-17 2014-09-17 25021011462014 Sherbime te sigurimit dhe ruajtjes 2101146 Drej Nd.Pr 1 Punet lik ROJE KONT NE VAZHD 936 DT 31.07.14 SR 16298258
    Nd-ja Punetore Nr.1 (3535) " BREÇANI - R.O.S.P " Tirane 592,601 2014-09-17 2014-09-17 24421011462014 Sherbime te sigurimit dhe ruajtjes 2101146 Drej Nd.Pr 1 Punet lik ROJE KONT NE VAZHD 936 DT 31.07.14 SR 16298258
    Nd-ja Punetore Nr.1 (3535) ALBTELEKOM SH.A. Tirane 14,871 2014-09-17 2014-09-17 24821011462014 Sherbime telefonike Drej Nd.Pr 1 Punet lik TELEFON FAT 718378221 +718343701 DT 31.08.14
    Nd-ja Punetore Nr.1 (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 144,739 2014-09-17 2014-09-17 24921011462014 Elektricitet 2101146 Drej Nd.Pr 1 Punet lik ENERGJI DAT 30.08.14 KLIENT 100300600365051
    Nd-ja Punetore Nr.1 (3535) ELJON QAMILJA Tirane 18,000 2014-09-17 2014-09-17 25721011462014 Te tjera materiale dhe sherbime speciale 2101146 Drej Nd.Pr 1 Punet lik RIMBUSHJE FIKSE UP 1290/1 DT 04.07.14 NJOF FIT 07.07.14 FAT 125 DT 09.07.14 SR 5301575 FH 14 DT 09.07.14
    Nd-ja Punetore Nr.1 (3535) STRATI BAILIFF'S SERVICE Tirane 975,069 2014-09-17 2014-09-17 25421011462014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101146 Drej Nd.Pr 1 Punet lik Kimete Selita detyrim vend gjyqi vend nr 5022 dt 18.06.2010,+1966 dt 30.09.2011 PERFUNDIMTAR
    Nd-ja Punetore Nr.1 (3535) MURATI D Tirane 165,132 2014-09-17 2014-09-17 25621011462014 Furnizime dhe sherbime me ushqim per mencat 2101146 Drej Nd.Pr 1 Punet lik FRUTA UP 512 DT 06.03.14 NJOF FIT 611 DT 24.03.14 KONT 611/1 DT 26.03.14 FAT 30.07.14 FH 30.07.2014
    Nd-ja Punetore Nr.1 (3535) " BREÇANI - R.O.S.P " Tirane 198,599 2014-09-17 2014-09-17 25121011462014 Sherbime te sigurimit dhe ruajtjes 2101146 Drej Nd.Pr 1 Punet lik ROJE UP 870 DT 02.05.14 PV 03.07.14 NJOF FIT 1325/5 DT 24.07.14 KONT 1406 DT 25.07.14 FAT 936 DT 31.07.14 SR 16298258
    Nd-ja Punetore Nr.1 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 315,400 2014-09-17 2014-09-17 24721011462014 Uje 2101146 Drej Nd.Pr 1 Punet UJE KONT 159092+159410+35498+359549 DT 30.08.2014