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)
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) All All 35,154,001.00 195 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
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTERSIG Tirane 718,399 2014-07-22 2014-07-23 11310290012014 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme ZABGJ Sig prone up 11 dt 11.06.2014 njoft fit 346/1 dt 07.07.2014 kontr 369/1 dt 10.07.2014 fat 1008 dt 10.07.2014
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) EAGLE MOBILE Tirane 1,869 2014-07-15 2014-07-16 10910290012014 Paga baze ZABGJ TELEFON FAT 120490078 DT 01.07.2014
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 12,360 2014-07-16 2014-07-16 11110290012014 Udhetim i brendshem 1029001 602- ZABGJ dieta urdher 52 dt 14.07.14 bordero 15.07.14
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 132,000 2014-07-16 2014-07-16 11010290012014 Udhetim i brendshem 1029001 602- ZABGJ dieta urdher 52 dt 14.07.14 bordero 15.07.14
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) A.K.F. PETROLEUM Tirane 438,020 2014-07-15 2014-07-16 10710290012014 Karburant dhe vaj ZABGJ KARBURANT UP 7 DT 03.07.2014 NJOF TFIT 08.07.14 FH 6 DT 10.07.2014 KONT 08.07.14 SR 15143749 FAT 49 DT 09.07.2014
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) POSTA SHQIPTARE SH.A Tirane 13,002 2014-07-09 2014-07-10 103 10290012014 Posta dhe sherbimi korrier ZABGJ Posta fat 3063 dt 26.06.2014 seri 11510739
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) "SIGAL"(UNIQA GROUP AUSTRIA) Tirane 750,684 2014-07-09 2014-07-09 10110290012014 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme ZABGJ sigurim shendeti,up nr 6 d t12.05.2014,njoftim fituesi nr 295 dt 10.06.2014,kontrate nr 321/1 dt 25.06.2014,fat nr 242 dt 26.06.2014,seri 13641797
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) SIGAL LIFE Tirane 80,080 2014-07-09 2014-07-09 10210290012014 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme ZABGJ sigurim shendeti,up nr 6 d t12.05.2014,njoftim fituesi nr 295 dt 10.06.2014,kontrate nr 321/1 dt 25.06.2014,fat nr 17 dt 26.06.2014,seri 07097817
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 565,200 2014-07-01 2014-07-01 9910290012014 Shtese page per vjetersi ne pune ZABGJ Paga Qershor Nr pun pl 20 fakt 8
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 568,191 2014-07-01 2014-07-01 10010290012014 Shtese page per vjetersi ne pune ZABGJ Paga Qershor Nr pun pl 20 fakt 18
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) ALPHA BANK -- ALBANIA Tirane 21,880 2014-07-01 2014-07-01 9810290012014 Paga baze ZABGJ Paga Qershor Nr pun pl 20 fakt 1
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NIKO IBRO Tirane 10,000 2014-06-30 2014-06-30 9510290012014 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore ZABGJ Lik lule up 9 dt 17.05.2014 pv 24.05.2014 fat 338 dt 24.05.2014 fh 4 dt 18.06.2014
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) EAGLE MOBILE Tirane 1,562 2014-06-30 2014-06-30 9610290012014 Paga baze ZABGJ Lik telefon fat 120469763 kl C1001194 urdh 67 dt 25.11.2009
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) DIMEX Tirane 36,000 2014-06-30 2014-06-30 9410290012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim ZABGJ Lik materiale pastrimi up 10 dt 23.06.2014 pv 1 dt 09.06.2014 11.06.2014 fh 5 dt 18.06.2014 njoft fit 11.06.2014 fat 191 dt 18.06.2014
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 36,750 2014-06-26 2014-06-27 9310290012014 Organizatat nderkombetare te tjera ZABGJ Kuote anataresimi 350$ urdh 44 dt 16.06.2014
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) CEZ SHPERNDARJE Tirane 28,661 2014-06-26 2014-06-26 9210290012014 Elektricitet 1029001 ZABGJ Lik energji kontr C217393 fat 612033677 klient TR1 C020078217393
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) MOBITEL WIRELESS COMMUNICATION Tirane 37,091 2014-06-17 2014-06-17 9110290012014 Sherbime telefonike ZABGJ Lik internet up 1 dt 15.01.2014 pv 17.01.2014 fo 17.01.2014 fat 73 dt 30.05.2014
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) ALBTELEKOM SH.A. Tirane 16,165 2014-06-17 2014-06-17 8910290012014 Sherbime telefonike ZABGJ Lik telefon maj 2014 kontr 248645 dt 01.08.1998 fat 717793678 kl 31001696882
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 5,568 2014-06-17 2014-06-17 9010290012014 Uje ZABGJ Lik uje fat 1404-359291 kontr 359291
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 60,500 2014-06-12 2014-06-13 8710290012014 Udhetim i brendshem ZABGJ Shp udhetimi urdh 43 dt 11.06.2014 bordero