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)
    Reparti Ushtarak Nr.1320 Tirane (3535) All All 252,574,740.00 223 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
    Reparti Ushtarak Nr.1320 Tirane (3535) BISLIM SINAJ Tirane 15,000 2014-06-03 2014-06-03 14310170922014 Paga baze 600-REP 7001vend.sekuestro nr 235 dt01.07.2013 U,KOM. Nr 267 dt 16.07.2013 liste pagese m. Maj 2014 Lulart Hoxha
    Reparti Ushtarak Nr.1320 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 30,814 2014-06-02 2014-06-02 13610170922014 Paga baze 600-REP 7001 pagat Maj 2014,plan 845/831
    Reparti Ushtarak Nr.1320 Tirane (3535) BANKA CREDINS Tirane 1,384,030 2014-06-02 2014-06-02 13410170922014 Paga baze 600-REP 7001 pagat Maj 2014,plan 845/831
    Reparti Ushtarak Nr.1320 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 26,124,990 2014-06-02 2014-06-02 13310170922014 Shtese page per pune ne turne te dyta dhe te treta 600-REP 7001 pagat Maj 2014,plan 845/831
    Reparti Ushtarak Nr.1320 Tirane (3535) BANKA E TIRANES Tirane 194,557 2014-06-02 2014-06-02 13510170922014 Paga baze 600-REP 7001 pagat Maj 2014,plan 845/831
    Reparti Ushtarak Nr.1320 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 70,320 2014-05-29 2014-05-30 13110170922014 Shpenzime te tjera qiraje 1017092 602-REP 7001qera baneseU.M.M. nr 565 dt. 08.04.2014 kontratedy paleshe 31.01.2014 fat nr 64 dt 20.05.2014 seri 14241019
    Reparti Ushtarak Nr.1320 Tirane (3535) CEZ SHPERNDARJE Tirane 103,659 2014-05-29 2014-05-30 13010170922014 Elektricitet 1017092 602-REP 7001 energji,kontrateS 427358 fat. seri 610763276 dt 30.04.2014
    Reparti Ushtarak Nr.1320 Tirane (3535) SHKELQIM QOSE Tirane 66,000 2014-05-29 2014-05-30 13210170922014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017092 602-REP 7001riparim mjeti emergjence p.v.dt. 26.05.2014 p.v. defekti dt 17.04.2014, fat nr 01 dt 17.04.2014 seri 15281201
    Reparti Ushtarak Nr.1320 Tirane (3535) CEZ SHPERNDARJE Tirane 371,684 2014-05-26 2014-05-27 12510170922014 Elektricitet 1017092 602-REP 7001 energji,kontrate B00327,K72313,B47731,B47738,A37687,A37684
    Reparti Ushtarak Nr.1320 Tirane (3535) ALBTELEKOM SH.A. Tirane 7,792 2014-05-26 2014-05-27 12610170922014 Sherbime telefonike 602-REP 7001 telefon,kodi 31000193572,310001935712,fat prill 2014
    Reparti Ushtarak Nr.1320 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 670,500 2014-05-26 2014-05-27 12910170922014 Udhetim i brendshem 602-REP 7001 dieta,U.M.M nr 362 dt 28.03.2014
    Reparti Ushtarak Nr.1320 Tirane (3535) BANKA CREDINS Tirane 77,000 2014-05-26 2014-05-27 12810170922014 Udhetim i brendshem 602-REP 7001 dieta,U.M.M nr 362 dt 28.03.2014
    Reparti Ushtarak Nr.1320 Tirane (3535) UJESJELLESI Tirane 6,288 2014-05-26 2014-05-27 12410170922014 Uje 602-REP 7001 uje,kontrate 8010,fat dt 02.05.2014
    Reparti Ushtarak Nr.1320 Tirane (3535) ILIRIAN BULKU Tirane 204,200 2014-05-16 2014-05-16 11310170922014 Materiale per funksionimin e pajisjeve te zyres 602-REP 7001 materiale,up nr 117 d t11.04.2014,ftese per oferte dt 11.04.2014,fat nr 897 d t02.05.2014,seri 6469897,fh nr 2 d t02.05.2014
    Reparti Ushtarak Nr.1320 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 117,420 2014-05-16 2014-05-16 11810170922014 Uje 602-REP 7001 uje,kontrate 159203,159205,fat Prill 2014
    Reparti Ushtarak Nr.1320 Tirane (3535) CEZ SHPERNDARJE Tirane 32,611 2014-05-16 2014-05-16 11910170922014 Elektricitet 1017092 602-REP 7001 energji,kontrate K37687,fat Mars 2014
    Reparti Ushtarak Nr.1320 Tirane (3535) ND. UJESJELLESIT Tirane 18,504 2014-05-16 2014-05-16 12110170922014 Uje 602-REP 7001 uje Kukes,fat ne 180 dt 29.04.2014
    Reparti Ushtarak Nr.1320 Tirane (3535) ESPACE - SHPK Tirane 903 2014-05-16 2014-05-16 12010170922014 Sherbime telefonike 602-REP 7001 telefon,fat nr 150,158 d t30.04.2014,seri 1113150,11113061
    Reparti Ushtarak Nr.1320 Tirane (3535) INA Tirane 357,600 2014-05-16 2014-05-16 11710170922014 Pajisje, materiale dhe sherbime ushtarake 602-REP 7001 materiale,up nr 116 dt 11.04.2014,ftese per oferte dt 11.04.2014,fat nr 3 d t09.05.2014,seri 15277003,fh nr 3 dt 09.05.2014
    Reparti Ushtarak Nr.1320 Tirane (3535) BISLIM SINAJ Tirane 15,000 2014-05-05 2014-05-06 11210170922014 Paga baze 600-REP 7001 Lulart Hoxha, vendim sekuestro,urdher nr 235 dt 01.07.2013,267 dt 16.07.2013,Prill 2014