Treasury Transactions

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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)
    Komuna Zall Here (3535) All All 73,145,497.00 159 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
    Komuna Zall Here (3535) ROLAND NANO Tirane 16,000 2014-08-08 2014-08-08 75128050012014 Paga baze Komuna Zall Herr Ndalese page urdher. brend.154/1 dt.06.11.2014 urdher. brend. 73 dt.01.07.2014 sekuestro 145 dt.25.09.13,per Bajdulla Ullini , vend. gjykate dt.24.05.2013
    Komuna Zall Here (3535) E.P.S.A Tirane 73,848 2014-08-08 2014-08-08 76128050012014 Paga baze Komuna Zall Herr Ndalese nga paga , urdher i brend. 28 dt.03.04.13 urdher. brendsh. 66 dt.10.06.14 vend. gjykate akti 7012 dt.08.06.12,per z. Shehu nga ESPA
    Komuna Zall Here (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 222,290 2014-08-07 2014-08-08 9628050012014 Uje Komuna Zall Herr Lik uje fat 168seria 06157972dt.30.06.14,1406-530007-1dt.19.06.14,1406-530087-1 dt.19.06.2014
    Komuna Zall Here (3535) CEZ SHPERNDARJE Tirane 191,788 2014-08-07 2014-08-08 9528050012014 Elektricitet 2805001 Komuna Zall Herr Lik energji kontr 447513/447519/447517/447505/561274/626236 fat 613207375,612837875,612837874,613207371,612835724,612412787
    Komuna Zall Here (3535) POSTA SHQIPTARE SH.A Tirane 675,220 2014-08-07 2014-08-07 9128050012014 Ndihme ekonomike Komuna Zall Herr Ndihma ekonomike qershor 2014 vendimi i sherbimit social Shteteror Zyra rajonale 1121 dt.21.07.2014 permb. bordero dt.07.08.2014
    Komuna Zall Here (3535) BANKA KOMBETARE TREGTARE Tirane 2,756,000 2014-08-07 2014-08-07 9228050012014 Pagese paaftesie Komuna Zall Herr Paaftesia Korrik 2014 Vendimi i Keshillit te Komunes nr.28 dt.24.07.2014 Konfirmim Prefektur Qarku Tirane shkresa nr.2997/1 dt.05.08.2014 permb.bordero dt. 07.08.2014
    Komuna Zall Here (3535) RAIFFEISEN BANK SH.A Tirane 1,285,266 2014-08-04 2014-08-05 9028050012014 Paga baze Komuna Zall Herr Pagat bordero listepagesa gusht bordero korrik 2014 nr pun. 41 fakt 41
    Komuna Zall Here (3535) BANKA KOMBETARE TREGTARE Tirane 192,525 2014-08-04 2014-08-04 8828050012014 Shpenzime per honorare Komuna Zall Herr keshilltare bordero gusht 2014
    Komuna Zall Here (3535) "SHPRESA" SHPK Tirane 346,800 2014-08-04 2014-08-04 8728050012014 Shpenz. per rritjen e AQT - lulishtet Komuna Zall herr mirembajtje gjelberimi ,njof. fit.18.07.14 fat.361 dt.22.0714 seri 15714759 sit.22.07.14 fh.09 dt.22.07.14 akt. marrje dorez.22.07.14 urdher i brend.nr.19 dt07.02.14 up.10 dt.17.07.14 pv. 17.07.14
    Komuna Zall Here (3535) RAIFFEISEN BANK SH.A Tirane 30,809 2014-08-04 2014-08-04 8928050012014 Paga baze Komuna Zall Herr paga bordero korrik 2014nr pun 1-1
    Komuna Zall Here (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2014-07-21 2014-07-21 8528050012014 Ndihme ekonomike Komuna Zall Herr ndihme emergjente , vendimi i keshillit te komunes nr 24 dt.25.06.2014 konfirm. 298/1 dt.04.07.2014 permbledhese listepagesa dt.14.07.2014
    Komuna Zall Here (3535) BANKA E TIRANES Tirane 20,000 2014-07-14 2014-07-15 8628050012014 Ndihme ekonomike Komuna zall herr Ndihme ekonomike emergjente per Qazim Peraj vend. keshillit. 23 dt.25.06.2014 konf. prefekture nr 2981/1 dt.04.07.2014 permb. bordero 14.07.2014
    Komuna Zall Here (3535) SHOQATA E PERDORUESVE TE UJIT BOVILLA Tirane 500,000 2014-07-14 2014-07-15 8428050012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Komuna Zall Herr Financim SHPU bovilla urdher75dt.01.07.14vendimi keshillit kom.20dt.21.05.2014konf.prefekt.2403/1dt.22.05.2014vend.kryet.61dt.02.06.14akt.marrveshje1431dt.02.06.14pv.dt.24.06.2014fat.8 dt.23.06.2014 ser5473958sit.23.06.2014
    Komuna Zall Here (3535) RAIFFEISEN BANK SH.A Tirane 1,284,963 2014-07-03 2014-07-03 8028050012014 Paga baze Komuna Zall Herr Pagat Qershor 2014 nr pun. 41-41
    Komuna Zall Here (3535) DEBIT COLLECTION Tirane 10,665 2014-07-03 2014-07-03 7728050012014 Shpenzime per honorare Komuna Zall Herr Ndalese shperbl. keshilltare , urdher kryet. 01 dt.08.01.14,urdh. kryet.72 dt.01.07.14 sekuestro 199 dt.19.12.2013 vendim gjykate 2820
    Komuna Zall Here (3535) RAIFFEISEN BANK SH.A Tirane 30,809 2014-07-03 2014-07-03 7928050012014 Paga baze Komuna Zall Herr Pagat Qershor 2014 nr pun. 1-1
    Komuna Zall Here (3535) BANKA KOMBETARE TREGTARE Tirane 192,525 2014-07-03 2014-07-03 7828050012014 Shpenzime per honorare Komuna Zall Herr Paga keshilltare bordero 03.07.2014
    Komuna Zall Here (3535) CEZ SHPERNDARJE Tirane 172,539 2014-06-26 2014-06-27 7228050012014 Elektricitet 2805001 Komuna Zall Herr Lik energji kontr 447513/447519/447517/447505/561274/626236 fat 612030074/6116630238/611630240/612030072/611628235/611526499
    Komuna Zall Here (3535) BASHKIM HOXHA Tirane 132,000 2014-06-26 2014-06-27 7428050012014 Shpenz. per rritjen e AQT - te tjera paisje zyre Komuna Zall Herr Pajisje per zyrat up 8 dt 15.05.2014 fo 26.05.2014 prev 26.05.2014 njoft fit 03.06.2014 kontr blerje 1461 dt 04.06.2014 amd 14.06.2014 fat 2 dt 14.06.2014 fh 8 dt 14.06.2014 urdh lik 60 dt 26.05.2014
    Komuna Zall Here (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 74,680 2014-06-26 2014-06-27 7328050012014 Uje Komuna Zall Herr Lik uji maj 2014 fat 141 ,1405,530087dt 31.05.2014