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)
    Bordi i Kullimit Diber - Mat (0625) All All 58,164,049.00 173 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
    Bordi i Kullimit Diber - Mat (0625) VODAFONE ALBANIA Mat 753 2014-06-02 2014-06-03 6310050752014 Paga baze Bordi Kullimit Diber (1005075) Lik.Sherbim Tel. per periudhen 26.04.14-30.04.14. Fat.Nr.119570768 Dt.01.05.2014 Nr.Klientit 22899117392.
    Bordi i Kullimit Diber - Mat (0625) BANKA CREDINS Mat 252,522 2014-06-02 2014-06-03 6210050752014 Shtese page per funksionin Bordi Kullimit Diber (1005075) Lik.Page muaji Maj. List-Pagese Nr.Punonjes.7
    Bordi i Kullimit Diber - Mat (0625) IMERR MILKURTI Mat 240,000 2014-05-20 2014-05-22 6010050752014 Shpenzime per mirembajtjen e mjeteve te transportit Bordi Kullimit Diber (1005075) .Lik.Mirmbj.mjete transporti Fat.Nr.2. 2/1 Dt.07.05.2014 Urdh.Prok.Nr.08 dt.28.04.2014
    Bordi i Kullimit Diber - Mat (0625) IMERR MILKURTI Mat 115,000 2014-05-20 2014-05-22 5910050752014 Pjese kembimi, goma dhe bateri Bordi Kullimit Diber (1005075) Lik. Bl.Pjese Kembimi.Fat.Nr.1 Dt.07.05.2014. Urdh. Prok.Nr.7 Dt.28.04.2014
    Bordi i Kullimit Diber - Mat (0625) ALBTELEKOM SH.A. Mat 9,033 2014-05-12 2014-05-15 5610050752014 Sherbime telefonike Bordi i Kullimit Mat (1005075) Lik. Sherbim telefonike muaji Prill Fat.Nr.717656972 Dt.30.04.2014 Nr. I Klientit 310001871141.
    Bordi i Kullimit Diber - Mat (0625) CEZ SHPERNDARJE Mat 12,869 2014-05-12 2014-05-15 5410050752014 Elektricitet 1005075 Bordi i Kullimit Mat Lik. Energji elek. muaji Prill Nr.Kontr.A00325 Fat.Nr.609845605 Dt.20.04.2014.
    Bordi i Kullimit Diber - Mat (0625) SH.R.S.F "SNAJPER SECURITY" SH.P.K Mat 40,846 2014-05-12 2014-05-15 5310050752014 Sherbime te sigurimit dhe ruajtjes Bordi I Kullimit Mat (1005075) Lik. Sherb. te sig. dhe ruajtjes muaji Prill.Fat.Nr.26 Dt.30.04.2014 Kontr. Dt.11.03.2014.
    Bordi i Kullimit Diber - Mat (0625) UJESJELLESI Mat 2,602 2014-05-12 2014-05-15 5210050752014 Uje Bordi i Kullimit Mat (1005075) Lik. Uje muaji Prill Fat.Nr.149 Dt.02.05.2014 Kontr. Nr. 8041.
    Bordi i Kullimit Diber - Mat (0625) POSTA SHQIPTARE SH.A Mat 1,728 2014-05-12 2014-05-15 5510050752014 Posta dhe sherbimi korrier Bordi i Kullimit Mat (1005075) Lik. Sherbim postar muaji Prill.Fat.Nr.206 Dt.30.04.2014.
    Bordi i Kullimit Diber - Mat (0625) BANKA CREDINS Mat 40,000 2014-05-02 2014-05-05 5010050752014 Udhetim i brendshem Bordi Kullimit Diber (1005075) Lik.Shpen. Udhetimi muaji Prill.Liste Pagese Nr.Perso.2.Shkres e MBZHRU Nr.2687 Dt.16.04.2014.
    Bordi i Kullimit Diber - Mat (0625) BANKA CREDINS Mat 119,641 2014-05-02 2014-05-05 4710050752014 Paga baze Bordi Kullimit Diber (1005075) Lik. Paga muaji Prill.List Pagese Nr.Puninjesve 3.
    Bordi i Kullimit Diber - Mat (0625) RAIFFEISEN BANK SH.A Mat 670,719 2014-05-02 2014-05-05 4810050752014 Paga baze Bordi Kullimit Diber (1005075) Lik. Paga muaji Prill.List Pagese Nr.Puninjesve 18.
    Bordi i Kullimit Diber - Mat (0625) RAIFFEISEN BANK SH.A Mat 20,900 2014-05-02 2014-05-05 4910050752014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bordi Kullimit Diber (1005075) Lik. Shpen. Ekz.Vend. Gjyqsor muaji Prill. Liste Pages Nr. Pers.1. Vend. Gjyka. Diber Nr.891 Dt.29.08.1995.
    Bordi i Kullimit Diber - Mat (0625) RAIFFEISEN BANK SH.A Mat 35,000 2014-05-02 2014-05-05 5110050752014 Udhetim i brendshem Bordi Kullimit Diber (1005075) Lik.Shpen. Udhetimi muaji Prill.Liste Pagese Nr.Perso.3.Shkrese e MBZHRU Nr.2687 Dt.16.04.2014.
    Bordi i Kullimit Diber - Mat (0625) "RUÇI" Mat 47,740 2014-04-25 2014-04-28 4610050752014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bordi i Kullimit Mat (1005075) Lik. Materiale per ngrohje (Gaz i Lengshem).Fat.Nr.34 Dt.23.04.2014 Urdh. Prok. Nr.06 Dt.15.04.2014.
    Bordi i Kullimit Diber - Mat (0625) ENGJELLUSHE HYSA Mat 37,200 2014-04-17 2014-04-21 4110050752014 Materiale per funksionimin e pajisjeve te zyres Bordi i Kullimit Mat (1005075) Lik. Materiale per funks. e paisjeve te zyres.Fat.Nr.12 Dt.09.04.2014 Urdh. Prok. Nr.04 Dt.02.04.2014.
    Bordi i Kullimit Diber - Mat (0625) A.K.F. PETROLEUM Mat 546,388 2014-04-17 2014-04-21 4210050752014 Karburant dhe vaj Bordi i Kullimit Mat (1005075) Lik. Karburant.Fat.Nr.88 Dt.11.04.2014 Kontr. Nr154 Prot. Dt.02.04.2014.
    Bordi i Kullimit Diber - Mat (0625) MIMOZA XHEPMETA Mat 76,400 2014-04-17 2014-04-21 4010050752014 Kancelari Bordi i Kullimit Mat (1005075) Lik. Kancelari Fat.Nr.10,10/1,10/2,10/3,10/4,10/5 Dt.31.03.2014 Urdh. Prok. Nr.28 Dt.20.03.2014.
    Bordi i Kullimit Diber - Mat (0625) CEZ SHPERNDARJE Mat 27,166 2014-04-17 2014-04-21 4310050752014 Elektricitet 1005075 Bordi Kullimit Diber Lik.Energji Elek. muaji Mars. Nr. Kontrate A-325 Fat. Nr.608870027 Dt.23.03.2014
    Bordi i Kullimit Diber - Mat (0625) ALBTELEKOM SH.A. Mat 5,519 2014-04-15 2014-04-18 3810050752014 Sherbime telefonike Bordi i Kullimit Mat (1005075) Lik. Sherbim telefonik muaji Mars.Fat.Nr.717455704 Dt.31.03.2014 Nr.Klienti 310001871141.