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)
    Reparti i NSH Tirane (3535) All All 452,693,342.00 208 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
    Komisariati i Policise NSH Tirane (3535) BANKA CREDINS Tirane 818,520 2014-10-01 2014-10-02 14010160122014 Shtese page per pune ne turne te dyta dhe te treta 1016012,Kom.Pol.NSH-se paga shtator 2014 nr pun 191/190
    Komisariati i Policise NSH Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 37,732 2014-09-19 2014-09-19 13510160122014 Elektricitet 1016012 Kom.Pol.NSH-se energji elektrike gusht 2014 ft 615065495 dt 29.08.14 kodi kl TR3N130138404149
    Komisariati i Policise NSH Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 27,983 2014-09-16 2014-09-17 13210160122014 Te tjera transferta tek individet 1016012,Kom.Pol.NSH-se pagese reforme liste pagese gusht 2014
    Komisariati i Policise NSH Tirane (3535) SUPPORT - 07 SH.P.K Tirane 178,800 2014-09-16 2014-09-17 13310160122014 Pjese kembimi, goma dhe bateri 1016012,Kom.Pol.NSH-se pagese blerje pjese kembimi up 7 dt 14.8.14, ftesa 14.8.2014, fituesi 28.8.14, ft 09 dt27.8.14 seri 15340961 fh 6 dt 27.8.14
    Komisariati i Policise NSH Tirane (3535) BANKA CREDINS Tirane 346,927 2014-09-16 2014-09-17 13110160122014 Paga baze 1016012,Kom.Pol.NSH-se pageseper grade dhe reforme liste pagese gusht 2014
    Komisariati i Policise NSH Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 20,280 2014-09-16 2014-09-17 13410160122014 Uje Kom.Pol.NSH-se uje maj 2014 ft 1405 kontrate 530022-1-1 dt 26.5.2014
    Komisariati i Policise NSH Tirane (3535) ELVIRA GOGA Tirane 108,000 2014-09-04 2014-09-05 12910160122014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016012,Kom.Pol.NSH-se pagese, blerje materiale kerkese 1387 dt 12.06.14, up 5 dt 12.06.14, ftesa 1387/1 fh 1 dt 17.6.14, ft 20 dt 17.06.14 sr 15933956
    Komisariati i Policise NSH Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 12,963 2014-09-04 2014-09-05 13010160122014 Paga baze 1016012,Kom.Pol.NSH-se pagese, page per grade, liste pagese 4.9.2014
    Komisariati i Policise NSH Tirane (3535) KPL SH.P.K. Tirane 565,176 2014-09-03 2014-09-04 12510160122014 Furnizime dhe sherbime me ushqim per mencat 1016012,Kom.Pol.NSH-se pagese, ushqime maj 2014, kontrate vazhdim 20/1 dt 03.1.14, ft 56 dt 31.05.2014, seri 00717640, fh 7 dt 31.05.14
    Komisariati i Policise NSH Tirane (3535) KPL SH.P.K. Tirane 131,109 2014-09-03 2014-09-04 12710160122014 Furnizime dhe sherbime me ushqim per mencat 1016012,Kom.Pol.NSH-se pagese, ushqime korrik 2014, kontrate vazhdim 20/1 dt 03.1.14, ft 80 dt 31.7.2014, seri 00717666, fh 7 dt 31.7.14
    Komisariati i Policise NSH Tirane (3535) KPL SH.P.K. Tirane 563,716 2014-09-03 2014-09-04 12610160122014 Furnizime dhe sherbime me ushqim per mencat 1016012,Kom.Pol.NSH-se pagese, ushqime qershor 2014, kontrate vazhdim 20/1 dt 03.1.14, ft 66 dt 30.06.2014, seri 00717652, fh 8 dt 30.06.14
    Komisariati i Policise NSH Tirane (3535) GJEOKONSULT & CO Tirane 564,340 2014-09-03 2014-09-03 12810160122014 Shpenz. per rritjen e AQT - te tjera ndertimore 1016012,Kom.Pol.NSH-se pagese, mbikqyrje punimesh, rik rep spec urdher 102/26 dt 2.9.14, kontr 7/10 dt 06.03.14, up 7 dt 24.1.14, ft 40 dt 29.8.14, seri 07139740
    Komisariati i Policise NSH Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2014-09-01 2014-09-02 12410160122014 Shpenzime gjyqesore 1016012,Kom.Pol.NSH-se pagese pjesor vendimi gjyqesor, 10358/U liste pagese 1.9.2014
    Komisariati i Policise NSH Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,638,395 2014-09-01 2014-09-02 12210160122014 Te tjera transferta tek individet 1016012,Kom.Pol.NSH-se paga gusht 2014 nr pun 191/187
    Komisariati i Policise NSH Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 7,387,829 2014-09-01 2014-09-02 12110160122014 Te tjera transferta tek individet 1016012,Kom.Pol.NSH-se paga gusht 2014 nr pun 191/187
    Komisariati i Policise NSH Tirane (3535) BANKA CREDINS Tirane 803,709 2014-09-01 2014-09-02 12010160122014 Paga baze 1016012,Kom.Pol.NSH-se paga gusht 2014 nr pun 191/187
    Komisariati i Policise NSH Tirane (3535) 4 A-M Tirane 15,393,580 2014-08-27 2014-08-28 11910160122014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 231-466 Kom.Pol.NSH-se ndertim godine, kontrate nr 33/4 dt 30.04.2014 ne vazhdim,situacion nr 9 dt 11.08.2014,fat nr 13 dt 11.08.2014,seri 12794265,urdher nr 102/24 dt 27.08.2014
    Komisariati i Policise NSH Tirane (3535) ANDREA CACA Tirane 54,700 2014-08-25 2014-08-25 11810160122014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 602 Kom.Pol.NSH-se riparime,pv emergjence dt 24.06.2014,pv konstatimi dt 24.06.2014,fat nr 443 dt 24.06.2014,seri 6995846
    Komisariati i Policise NSH Tirane (3535) CEZ SHPERNDARJE Tirane 19,435 2014-08-18 2014-08-19 11710160122014 Elektricitet 1016012 Kom.Pol.NSH-se energji elektrikekorik 2014 ft 614385687 dt 12.08.14 kodi kl TR3N130138404149
    Komisariati i Policise NSH Tirane (3535) POSTA SHQIPTARE SH.A Tirane 5,352 2014-08-13 2014-08-14 11110160122014 Posta dhe sherbimi korrier 1016012,Kom.Pol.NSH-se pagese poste fature nr 42/s dt 25.02.14, seri 08740430