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)
    ALUIZNI-Tirana (3) All All 57,823,908.00 119 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
    ALUIZNI-Tirana (3) CEZ SHPERNDARJE Tirane 163,567 2014-03-18 2014-03-19 1610940282014 Elektricitet 1094028 Aluizni Tirana 3 ENERGJI JANAR 2014
    ALUIZNI-Tirana (3) ALBTELEKOM SH.A. Tirane 12,860 2014-03-18 2014-03-19 1410940282014 Sherbime telefonike Aluizni Tirana telefon kontrate dt.13.01.2014 fat.dt.28.02.2014
    ALUIZNI-Tirana (3) Sektori i tatimeve te tjera Tirane 129,665 2014-03-17 2014-03-18 1510940282014 Paga baze Aluizni Tirana 3 SIGURIME shkurt 2014
    ALUIZNI-Tirana (3) Sektori i tatimeve te tjera Tirane 205,702 2014-03-17 2014-03-18 1510940282014 Kontribute per sigurime shoqerore Aluizni Tirana 3 SIGURIME shkurt 2014
    ALUIZNI-Tirana (3) CEZ SHPERNDARJE Tirane 7,844 2014-03-11 2014-03-12 1310940282014 Unspecified 1094028 Aluizni Tirana 3 ENERGJI KONTRATE P 216776 janar 2014
    ALUIZNI-Tirana (3) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 5,960 2014-03-11 2014-03-12 1210940282014 Unspecified 1094028 Aluizni Tirana 3 uje kontrate 359455-1 janar 2014
    ALUIZNI-Tirana (3) ALBTELEKOM SH.A. Tirane 5,226 2014-03-11 2014-03-12 1110940282014 Unspecified Aluizni Tirana telefon kontrate dt.13.01.2014 fat.dt.31.01.2014
    ALUIZNI-Tirana (3) "ABCOM" Tirane 3,850 2014-03-11 2014-03-12 1110940282014 Unspecified Aluizni Tirana telefon fat.dt.31.12.2013
    ALUIZNI-Tirana (3) BANKA CREDINS Tirane 1,132,519 2014-03-03 2014-03-03 1010940282014 Unspecified Aluizni Tirana 3 paga shkurt 2014 nr.punonjesve plan/fakt 22
    ALUIZNI-Tirana (3) Sektori i tatimeve te tjera Tirane 158,389 2014-02-20 2014-02-20 8110940282014 Unspecified Aluizni Tirana 3 SIGURIME Janar 2014
    ALUIZNI-Tirana (3) Sektori i tatimeve te tjera Tirane 149,910 2014-02-20 2014-02-20 81094028 Unspecified Aluizni Tirana 3 SIGURIME Janar 2014
    ALUIZNI-Tirana (3) Sektori i tatimeve te tjera Tirane 89,678 2014-02-20 2014-02-20 710940282014 Unspecified Aluizni Tirana 3 TATIM PAGE Janar 2014
    ALUIZNI-Tirana (3) ALBTELEKOM SH.A. Tirane 18,000 2014-02-03 2014-02-04 510940282014 Unspecified 1094028 Aluizni Tirana 3 internet dhjetor 2013 fat.90224050 dt.31.12.2013
    ALUIZNI-Tirana (3) BANKA CREDINS Tirane 1,105,550 2014-02-03 2014-02-03 610940282014 Unspecified Aluizni Tirana 3 paga janar 2014 nr.punonjesve plan/fakt 22
    ALUIZNI-Tirana (3) CEZ SHPERNDARJE Tirane 72,714 2014-01-23 2014-01-24 410940282014 Unspecified 1094028 Aluizni Tirana 3 energji dhjetor 2013 kontrate P216776
    ALUIZNI-Tirana (3) Sektori i tatimeve te tjera Tirane 22,886 2014-01-20 2014-01-20 210940282014 Unspecified Aluizni Tirana 3 SIGURIME DHJETOR 2013
    ALUIZNI-Tirana (3) Sektori i tatimeve te tjera Tirane 201,935 2014-01-20 2014-01-20 210940282014 Unspecified Aluizni Tirana 3 SIGURIME DHJETOR 2013
    ALUIZNI-Tirana (3) Sektori i tatimeve te tjera Tirane 127,892 2014-01-20 2014-01-20 21094028 Unspecified Aluizni Tirana 3 SIGURIME DHJETOR 2013
    ALUIZNI-Tirana (3) BANKA CREDINS Tirane 1,110,930 2014-01-16 2014-01-17 11094028 Unspecified Aluizni Tirana 3 paga dhjetor 2013 nr.punonjesve plan/fakt 22