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.6001 Tirane (3535) All All 231,932,117.00 310 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.6001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 91,761 2014-09-12 2014-09-15 23010170872014 Elektricitet 1017087 602-REP 6002 energj kont KR0B060403047733, KORRIK FT 614387206 DT 12.8.14
    Reparti Ushtarak Nr.6001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 46,468 2014-09-12 2014-09-15 22810170872014 Elektricitet 1017087 602-REP 6002 energj kont KU0K170119137692 FT 613925562 DT 28.7.14, KORRIK , KONT K137692
    Reparti Ushtarak Nr.6001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 18,600 2014-09-12 2014-09-15 22410170872014 Paga baze 602-REP 6002 PAGESE QERA HOTELI, GUSHT FT 02.8.14seri 14241065
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 23,420 2014-09-12 2014-09-15 22210170872014 Udhetim i brendshem 602-REP 6002 PAGESE DIETA, vkm 997 dt 10.12.2010, liste pagese
    Reparti Ushtarak Nr.6001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 136,180 2014-09-12 2014-09-15 22510170872014 Elektricitet 1017087 602-REP 6002 energj kont k.klient tr3s040013427473 ft 614385459 dt 12.8.14, korrik
    Reparti Ushtarak Nr.6001 Tirane (3535) AR & LO Tirane 65,142 2014-09-12 2014-09-15 23410170872014 Udhetim jashte shtetit 1017087 602-REP 6002 Pagese bileta jashte, up 21/2 dt 29.8.14, ftesa 1.9.14, up 21/2 dt 5.9.14, pv 6.9.14, ftesa 6.9.14, form 6 dt 6.9.14, ft 3842 dt 8.9.14, sr 16035561, vkm 870 dt 14.12.2011, urdhe min 1011 dt 4.8.14
    Reparti Ushtarak Nr.6001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 8,248 2014-09-12 2014-09-15 22710170872014 Elektricitet 1017087 602-REP 6002 energj kont SH2A020085024940 FT 613924109 DT 28.7.14, KONTR A-024940, KORRIK
    Reparti Ushtarak Nr.6001 Tirane (3535) ALBTELEKOM SH.A. Tirane 34,158 2014-09-05 2014-09-08 22010170872014 Sherbime telefonike 602-REP 6002 telefon,kodi 310001693817,fat 718150218 dt 31.7.2014
    Reparti Ushtarak Nr.6001 Tirane (3535) EAGLE MOBILE Tirane 4,254 2014-09-05 2014-09-08 22110170872014 Sherbime telefonike 602-REP 6002 telefon,kodi C1005989,fat dt 01.08.2014
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 712,500 2014-09-02 2014-09-03 21910170872014 Sherbimet bankare 602-REP 6002 5000 euro me 142.4,eu shpenz.operative,dieta jashte vendit urdher DP 6 dt 2.9.14 (lumtiri shehu nr.kartes 024432782)
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 185,759 2014-09-01 2014-09-02 21810170872014 Te tjera transferta tek individet 606-REP 6002 pagse bashkeshorte gusht 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 237,041 2014-09-01 2014-09-02 21610170872014 Shtese page per gradat ushtarake 600-REP 6002 paga list pages gusht 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 12,537,449 2014-09-01 2014-09-02 21510170872014 Paga baze 600-REP 6002 paga list pages gushtk 2014 np 330
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA CREDINS Tirane 363,765 2014-09-01 2014-09-02 21710170872014 Shtese page per gradat ushtarake 600-REP 6002 paga list pages gusht 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 78,500 2014-08-11 2014-08-12 19510170872014 Udhetim i brendshem 602-REP 6002 dieta,vkm 997 d 10/12/10,urdher 11/8/14,list pagese 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA CREDINS Tirane 11,000 2014-08-11 2014-08-12 21210170872014 Udhetim i brendshem 602-REP 6002 dieta,vkm 997 d 10/12/10,urdher 11/8/14,list pagese 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 38,500 2014-08-11 2014-08-12 21110170872014 Udhetim i brendshem 602-REP 6002 dieta,vkm 997 d 10/12/10,urdher 11/8/14,list pagese 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 366,900 2014-08-08 2014-08-11 20910170872014 Ndihme ekonomike 602-REP 6002,nd ekonomike,umm 1726 d 29/8/13,1788 d 6/9/13,umm 890 d 2/7/14,list pagese 2014
    Reparti Ushtarak Nr.6001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 658 2014-08-11 2014-08-11 21010170872014 Uje 602-REP 6002 ,UJI,KON 000759,FAT 1407-000759-1-1 D 17/7/14
    Reparti Ushtarak Nr.6001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 658 2014-08-07 2014-08-08 19610170872014 Uje 602-REP 6002 uji,kontr 000759,fat 1406-000759-1-1 d 17/6/14