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)
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) All All 120,612,129.00 129 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
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 78,135 2014-05-16 2014-05-19 41 2101157 2014 Shpenzime per qiramarrje ambjentesh PIU lik lik qera zyrash vazhd kontr 01.04.2012,fat 03.03.2013seri 13602165,
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) BAKER TILLY ALBANIA Tirane 8,742,864 2014-05-06 2014-05-06 34 21011572014 Shpenz. per rritjen e AQ - studime ose kerkime PIU lik TVSH proj Bulev & Lumi ,kontr 11802/2 dt 26.12.2012,fat 4 dt 31.10.2013 seri 07944707,kursi kemb ,shkrese nr 6137 dt 24.04.2014
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) BANKA CREDINS Tirane 154,055 2014-05-06 2014-05-06 37 21011572014 Paga baze PIU lik paga prill 2014,listepag 2014 nr pun5-3
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) UNION BANK SHA Tirane 170,856 2014-05-06 2014-05-06 35 21011572014 Shtese page per funksionin PIU lik paga prill 2014,listepag 2014 nr pun 4-4
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 89,700 2014-05-06 2014-05-06 36 21011572014 Paga baze PIU lik paga prill 2014,listepag 2014 nr pun5-2
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) Sektori i tatimeve te tjera Tirane 87,748 2014-04-11 2014-04-11 31 2101157 2014 Kontribute per sigurime shoqerore PIU lik tsig shoqer mars 2013,listepag mars 2014
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) Sektori i tatimeve te tjera Tirane 26,475 2014-04-11 2014-04-11 30 2101157 2014 Paga baze PIU lik tatim dhjetor 2013,listepag mars 2014
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) UNION BANK SHA Tirane 188,254 2014-04-01 2014-04-02 26 21011572014 Paga baze PIU lik paga shkurt 2014,listepag mars 2014 nr pun 3-3
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) BANKA CREDINS Tirane 194,257 2014-04-01 2014-04-02 27 21011572014 Shtese page per vjetersi ne pune PIU lik paga shkurt 2014,listepag mars 2014 nr pun 4-3
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 67,663 2014-04-01 2014-04-02 28 21011572014 Shtese page per vjetersi ne pune PIU lik paga shkurt 2014,listepag mars 2014 nr pun 1-1
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 235,804 2014-03-18 2014-03-19 22 21011572014 Shpenzime per qiramarrje ambjentesh PIU lik lik qera zyrash vazhd kontr 01.04.2012,fat 04.11.2013+03.12.2013 seri 11704721, 12693810
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 160,074 2014-03-18 2014-03-19 18 21011572014 Shpenzime per qiramarrje ambjentesh PIU lik lik qera zyrash vazhd kontr 01.04.2012,fat 03.02.2014 seri 13602126
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 142,369 2014-03-18 2014-03-19 23 21011572014 Shpenzime per qiramarrje ambjentesh PIU lik lik qera zyrash vazhd kontr 01.04.2012,fat 04.11.2013+03.12.2013 seri 11704721, 12693810
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) ALBTELEKOM SH.A. Tirane 12,632 2014-03-18 2014-03-18 19 21011572014 Sherbime telefonike PIU lik telefon dhjetor2013+janar 2014
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) Sektori i tatimeve te tjera Tirane 87,748 2014-03-18 2014-03-18 21 21011572014 Kontribute per sigurime shoqerore PIU lik sig shoqer shkurt 2014,,listepag janar 2014
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) Sektori i tatimeve te tjera Tirane 26,475 2014-03-18 2014-03-18 20 21011572014 Paga baze PIU lik tatim janar 2014,,listepag shkurt 2014
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) UNION BANK SHA Tirane 188,254 2014-03-03 2014-03-04 17 21011572014 Unspecified PIU lik paga shkurt 2014,listepag shkurt 2014 nr pun 3-3
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) BANKA CREDINS Tirane 194,257 2014-03-03 2014-03-04 15 21011572014 Unspecified PIU lik paga shkurt 2014,listepag shkurt 2014 nr pun 3-3
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 67,663 2014-03-03 2014-03-03 1621011572014 Unspecified PIU lik paga shkurt 2014,listepag shkurt 2014 nr pun 1-1
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) Sektori i tatimeve te tjera Tirane 26,475 2014-02-13 2014-02-13 13 21011572014 Unspecified PIU lik tatim janar 2014,,listepag janar 2014