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)
    Reparti Ushtarak Nr.6640 Tirane (3535) All All 217,867,343.00 243 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.6640 Tirane (3535) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Tirane 2,000 2014-08-26 2014-08-26 14510170882014 Shpenzime per tatime dhe taksa te paguara nga institucioni 602-REP 6640 pagese vjetore ndaj A.K.E.P,fat nr serie 125221179dt 23.04.2014 per periudhen 11.02.2014 deri 11.02.2016 per rinovimin e Domain aaf.mil.al
    Reparti Ushtarak Nr.6640 Tirane (3535) DHL INTERNATIONAL (ALBANIA) LTD Tirane 3,000 2014-08-26 2014-08-26 14310170882014 Shpenzime per tatime dhe taksa te paguara nga institucioni 602-REP 6640 sherbim doganor, DHL, per materialet e instaluara ne qendren e nderlidhjes MM/SHPFA,FAT.TAT. NR 8361 DT 20.08.14, SERI 16890860
    Reparti Ushtarak Nr.6640 Tirane (3535) COMMUNICATION PROGRESS Tirane 408,000 2014-08-26 2014-08-26 142110170882014 Sherbime telefonike 602-REP 6640 audio telekonference,kontrate nr 231/1 dt 12.03.2014 ne vazhdim,fat nr 269 d t114.07.2014,seri 15437446 ft nr 319 dt 12.08.2014,seri 15437496
    Reparti Ushtarak Nr.6640 Tirane (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 4,222 2014-08-26 2014-08-26 14410170882014 Shpenzime per tatime dhe taksa te paguara nga institucioni 602-REP 6640 zhdoganim,fat nr 4047 dt 20.08.2014,seri 11979381, PER MAGAZINIMIN E MATER. TE INSTALUARA NE QENDREN E NDERLIDHJES mm/shpfa
    Reparti Ushtarak Nr.6640 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 4,140 2014-08-26 2014-08-26 14110170882014 Sherbime telefonike 602-REP 6640 telefon,korrik 14, kodi klientit 110058889 ft 00000001211786239dt 1.08.14,seri 413952
    Reparti Ushtarak Nr.6640 Tirane (3535) CEZ SHPERNDARJE Tirane 57,284 2014-08-19 2014-08-20 1401010170882014 Elektricitet 1017088 602-REP 6640 fat m. korik 14 ft 613280533 dt 18.7.2014 kontrate 634890
    Reparti Ushtarak Nr.6640 Tirane (3535) SI & CO COMPANY Tirane 405,600 2014-08-18 2014-08-19 13710170882014 Pjese kembimi, goma dhe bateri 602-REP 6640 goma bateri up 128 dt 18.6.14,ft.oferte 534/4 dt 19.6.14 nj.fituesi 23.6.14 ft 01,01/1 dt 27.6.14, seri 16290404,16290402, fh 3 dt 27.6.14
    Reparti Ushtarak Nr.6640 Tirane (3535) DREJTORIA E PERGJITHSHME RTSH Tirane 324,000 2014-08-18 2014-08-19 13310170882014 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 602-REP 6640 kontrate nr 230/1 dt 12.03.2014 ne vazhdim,fat nr 172 seri 03010767 dt 1.8.2014
    Reparti Ushtarak Nr.6640 Tirane (3535) IDEA - TEL K Tirane 2,376,000 2014-08-18 2014-08-19 13110170882014 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 602-REP 6640 kontrate nr 489/2 dt 05.06.2013 ne vazhdim,fat nr 82,85 dt 1.8.14 seri 14319953,14319956
    Reparti Ushtarak Nr.6640 Tirane (3535) OMEGA PHARMA GROUP Tirane 137,077 2014-08-18 2014-08-19 13610170882014 Ilaçe dhe materiale mjeksore 602-REP 6640 materiale mjekesore up 131 dt 19.6.14,ft,oferte 645 dt 25.6.14,nj.fituesi 645/1 dt 27.6.14 ft 110296 dt 3.7.14 seri 125791955 fh 1 dt 3.7.14
    Reparti Ushtarak Nr.6640 Tirane (3535) POSTA SHQIPTARE SH.A Tirane 43,752 2014-08-18 2014-08-19 13210170882014 Posta dhe sherbimi korrier 602-REP 6640 posta korik 14,fat nr 3289 dt 26.07.2014,seri 12590617
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 16,500 2014-08-13 2014-08-13 13510170882014 Udhetim i brendshem REP 6640 ,dieta,vkm 997 d 0/12/12,urdher 31/7/14,list pagese 2014
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 11,000 2014-08-13 2014-08-13 13410170882014 Udhetim i brendshem REP 6640 ,dieta,vkm 997 d 0/12/12,urdher 31/7/14,list pagese 2014
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 80,000 2014-08-08 2014-08-11 13010170882014 Udhetim i brendshem REP 6640 ,DIETA,URDHER 29 D 28/7/14,U 9 D 8/7/14,VKM 997 D 10/12/12,LIST PAGESE 2014
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,446,400 2014-08-05 2014-08-06 12910170882014 Shperblim per ish-ushtaraket 606 REP 6640 shperblim per ushtaraket ne reforme urdher shefit shtabit pergj. te FA 20,21 dt 21.1.14 listpagese bashkengjitur
    Reparti Ushtarak Nr.6640 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 15,000 2014-08-04 2014-08-05 12710170882014 Paga baze 600-REP 6640 pension ushqimor,Ornela Duka muaji korik 2014
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 569,915 2014-08-01 2014-08-04 12510170882014 Shpenzime te tjera personeli 600-REP 6640 paga korik 2014,nr i punonjesve 270/254
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 19,536 2014-08-01 2014-08-04 12610170882014 Te tjera transferta tek individet 606-REP 6640 paga bashkeshortesh korik 2014
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 8,604,988 2014-08-01 2014-08-04 12410170882014 Paga baze 600-REP 6640 paga qershor 2014,nr i punonjesve 270/254
    Reparti Ushtarak Nr.6640 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 41,058 2014-07-30 2014-07-31 12310170882014 Sherbime telefonike 602-REP 6640 telefon,mars-qershor 14 kodi klientit 54624813 ft 1179397292 dt 1.4.14,1188198814 dt 1.5.14,1188508624 dt 1.6.14, ft 1188816753 dt 1.7.14