Treasury Transactions

Treasury Branch:

Institution:

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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
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  • Supplier List
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  • 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)
    Instituti i Femijeve qe nuk shikojne (3535) All All 38,141,926.00 140 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
    Instituti i Femijeve qe nuk shikojne (3535) PRO CREDIT BANK Tirane 2,045,459 2014-06-02 2014-06-02 5110110512014 Shtese page per funksionin 600Inst nx.sshikojn paga pl.f44
    Instituti i Femijeve qe nuk shikojne (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 72,120 2014-05-21 2014-05-22 4810110512014 Uje 602 Inst nx.sshokokjn uje fat prill 2014 kontrate 1403-182795
    Instituti i Femijeve qe nuk shikojne (3535) RAIFFEISEN BANK SH.A Tirane 7,528 2014-05-21 2014-05-22 4710110512014 Te tjera materiale dhe sherbime speciale 602 Inst nx.sshokokjn sherbime pv 4 dt 8.5.2014 fat 237 dt 8.05.2014 seri 13822013
    Instituti i Femijeve qe nuk shikojne (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 80,580 2014-05-21 2014-05-22 4610110512014 Uje 602 Inst nx.sshokokjn uje fat mars 2014 kontrate 1403-182795
    Instituti i Femijeve qe nuk shikojne (3535) CEZ SHPERNDARJE Tirane 132,333 2014-05-19 2014-05-20 4510110512014 Elektricitet 1011051 602 Inst nx.sshokokjn energji prill2014,fs.6010758934
    Instituti i Femijeve qe nuk shikojne (3535) MURATI D Tirane 450,240 2014-05-16 2014-05-16 4410110512014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 602 Inst nx.sshokokjn materiale pastrimi up31.3.2014,f12.5.2014,s15267913,fh12.5.2014
    Instituti i Femijeve qe nuk shikojne (3535) ASTRIT TAFAJ Tirane 15,000 2014-05-12 2014-05-13 4110110512014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 602 Inst nx.sshokokjn pv emrgjenc 4, 24.4.2014,fat3,24.4.2014,s6206361
    Instituti i Femijeve qe nuk shikojne (3535) RAIFFEISEN BANK SH.A Tirane 8,630 2014-05-08 2014-05-08 4010110512014 Sherbimet bankare 602 Inst nx.sshokokjn riparim pjano up5,28.4.2014,pv28.4.2014,f39,28.4.2014,s13304039fh12,28.4.2014
    Instituti i Femijeve qe nuk shikojne (3535) KAPIDANI Tirane 15,000 2014-05-06 2014-05-07 3910110512014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 602 Inst nx.sshikojn riparim pv.emergjence 24.2.2014,f17.2.2014,s13505456
    Instituti i Femijeve qe nuk shikojne (3535) REGLI SH.P.K Tirane 263,518 2014-05-06 2014-05-07 3810110512014 Furnizime dhe sherbime me ushqim per mencat 602 Inst nx.sshikojn ushqime prill2014,kv31.3.2014,f295,30.4.2014,s07656295prmb.fh.30.4.2014
    Instituti i Femijeve qe nuk shikojne (3535) PRO CREDIT BANK Tirane 2,026,716 2014-05-02 2014-05-02 310110512014 Shtese page per veshtiresi dhe rreziqe 602 Inst nx.sshokokjn page plf44
    Instituti i Femijeve qe nuk shikojne (3535) RAIFFEISEN BANK SH.A Tirane 53,418 2014-05-02 2014-05-02 3710110512014 Shtese page per vjetersi ne pune 602 Inst nx.sshokokjn page plf44
    Instituti i Femijeve qe nuk shikojne (3535) RAIFFEISEN BANK SH.A Tirane 22,050 2014-04-23 2014-04-24 3410110512014 Sherbimet bankare 602 Inst nx.sshikojne kuota nxenes mars-prill2014,urdh23.4.2014
    Instituti i Femijeve qe nuk shikojne (3535) RAIFFEISEN BANK SH.A Tirane 7,050 2014-04-24 2014-04-24 3510110512014 Sherbimet bankare 602 Inst nx.sshikojn riparim pv21.4.2014,fat144,21.4.2014,s6476703
    Instituti i Femijeve qe nuk shikojne (3535) CEZ SHPERNDARJE Tirane 214,552 2014-04-15 2014-04-15 3310110512014 Elektricitet 1011051 602 Inst nx.sshokokjn energji mars 2014,fs.609683477
    Instituti i Femijeve qe nuk shikojne (3535) REGLI SH.P.K Tirane 50,361 2014-04-11 2014-04-14 3110110512014 Furnizime dhe sherbime me ushqim per mencat 602 Inst nx.sshokokjn USHQIME KON.31.3.2014,UP,1.10.2.2014,PV1,11.2.2014PR22,12.2.2014,APP17.3.2014,F290,01.4.2014,S07656290,FH PERMBLEDHSE 01.4.2014
    Instituti i Femijeve qe nuk shikojne (3535) PRO CREDIT BANK Tirane 1,986,129 2014-04-01 2014-04-02 2910110512014 Shtese page per funksionin 600 Inst nx.sshokokjn paga mars2014,pl.f44
    Instituti i Femijeve qe nuk shikojne (3535) REGLI SH.P.K Tirane 162,694 2014-04-02 2014-04-02 3010110512014 Furnizime dhe sherbime me ushqim per mencat 602 Inst nx.sshikojn ushqime mars2014,kont.shtes vazhdim 21.1.2014,urdh.1,21.1.2014,f278,28.3.2014,s07656278,fh.permb28.3.2014
    Instituti i Femijeve qe nuk shikojne (3535) ALBTELEKOM SH.A. Tirane 34,421 2014-03-25 2014-03-25 4210110512014 Sherbime telefonike 602 Inst nx.sshokokjn tel janar shkurt 14
    Instituti i Femijeve qe nuk shikojne (3535) CEZ SHPERNDARJE Tirane 219,793 2014-03-20 2014-03-20 2610110512014 Elektricitet 1011051 602 Inst nx.sshokokjn energji shkurt 2014,fs.607350241