Treasury Transactions

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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

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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Ndermarja e punetoreve nr. 2 (3535) All All 318,781,632.00 228 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
    Ndermarja e punetoreve nr. 2 (3535) POWATEC-AL Tirane 473,160 2014-06-18 2014-06-19 10121011552014 Shpenzime per mirembajtjen e objekteve ndertimore 2101155 Nderm.nr 2 punet MATERIALE BETORN HEKUR UP 120 DT 01.08.2012 PV 3+4 DT 15.08.2012 FAT 43 SR 85921088 DT 15.08.2012 FH 52 DT 15.08.2012
    Ndermarja e punetoreve nr. 2 (3535) PRIMO COMMUNICATIONS Tirane 12,666 2014-06-18 2014-06-19 9821011552014 Sherbime telefonike 2101155 Nderm.nr 2 punet INTRENETE FAT 51382904 DT 26.05.2014 KODI 013896
    Ndermarja e punetoreve nr. 2 (3535) CEZ SHPERNDARJE Tirane 9,288,304 2014-06-18 2014-06-19 10021011552014 Elektricitet 2101155 Nderm.nr 2 punet ENERGJI PRILL 2014 KONT 149 DT 28.04.2014
    Ndermarja e punetoreve nr. 2 (3535) SHPRESA - AL Tirane 467,856 2014-06-18 2014-06-19 9421011552014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101155 Nderm.nr 2 punet materiale per mirembajtje granil up 25 dt 02.12.13 ftese oferte 2159 dt 02.12.13 pv 03.12.13 njoft fit 2330 dt 17.12.13 fat 31 sr 11501981 dt 18.12.13 fh 16 dt 18.12.2013
    Ndermarja e punetoreve nr. 2 (3535) BANKA CREDINS Tirane 80,000 2014-06-18 2014-06-18 9721011552014 Te tjera transferta tek individet 2101155 Nderm.nr 2 punet shperblim per rast vdekje nr prot 964 dt 09.06.2014
    Ndermarja e punetoreve nr. 2 (3535) BANKA CREDINS Tirane 200,000 2014-06-16 2014-06-16 9221011552014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101155 Nderm.nr 2 punet vendim gjyqi per ali piciri vednim 13321/3433 akt 4802 urdher 955 dt 09.06.2014 akt mareveshje 06.06.2014
    Ndermarja e punetoreve nr. 2 (3535) INTER-ALB OIL Tirane 3,998,915 2014-06-09 2014-06-10 9121011552014 Karburant dhe vaj 2101155 Nderm.nr 2 karburant up 599 dt 17.04.2014 urdher per kvo 600 dt 17.04.2014 kont 602 dt 17.04.2014 fat 275 dt 03.06.2014 sr 14635275 fh 3 dt 03.06.2014 pv ne dorezim 03.06.2014
    Ndermarja e punetoreve nr. 2 (3535) SINDIKATA E PAVAR. E MINAT. TE SHQIPERISE Tirane 28,800 2014-06-02 2014-06-03 89 21011552014 Paga baze Nderm.nr 2 punet lik kuote sindikate maj 2014,listepagese
    Ndermarja e punetoreve nr. 2 (3535) BANKA CREDINS Tirane 9,404,533 2014-06-02 2014-06-03 84 21011552014 Shpenzime te tjera personeli Nderm.nr 2 punet lik paga maj 2014 listepagese nr pun 290-288
    Ndermarja e punetoreve nr. 2 (3535) BANKA KOMBETARE TREGTARE Tirane 85,786 2014-06-02 2014-06-03 85 21011552014 Shtese page per veshtiresi dhe rreziqe Nderm.nr 2 punet lik paga maj 2014 listepagese nr pun 290-2
    Ndermarja e punetoreve nr. 2 (3535) ALBANIAN MOBILE COMMUNICATION Tirane 108,679 2014-06-02 2014-06-03 87 21011552014 Paga baze Nderm.nr 2 punet lik AMC prill 2014 kodi abonentit 543265,fat 11881689916 dt 01.05.2014 listepagese nr pun 290-2
    Ndermarja e punetoreve nr. 2 (3535) ZYRA E PERMBARIMIT TIRANE Tirane 15,000 2014-06-02 2014-06-03 86 21011552014 Paga baze Nderm.nr 2 punet lik pens ushq Astrit Bukri ,urdh 352 dt 04.03.2014
    Ndermarja e punetoreve nr. 2 (3535) VODAFONE ALBANIA Tirane 118,704 2014-06-02 2014-06-03 88 21011552014 Paga baze Nderm.nr 2 punet lik telefon prill 2014
    Ndermarja e punetoreve nr. 2 (3535) GAJD COMPANY SH.P.K. Tirane 67,200 2014-05-29 2014-05-29 83 21011552014 Pjese kembimi, goma dhe bateri Nderm.nr 2 punet lik lik kancelari ,proc verb emergj. dt 17.12.2013,akt vleres 17.12.2013,fat seri 24 dt 17.12.2013 seri 06289574,fl hyr nr 15 dt 17.12.2013
    Ndermarja e punetoreve nr. 2 (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 81,360 2014-05-28 2014-05-28 81 1011552014 Shpenzimet e siguracionit te mjeteve te transportit 2101155 Nderm.nr 2 punet lik sig TPL,urdh nr 1960 dt 31.10.2013,kontr 2010 dt 8.11.2013,fat 1251 dt 19.11.2013 seri 09730960
    Ndermarja e punetoreve nr. 2 (3535) ADI COMPANY Tirane 166,800 2014-05-28 2014-05-28 82 1011552014 Pjese kembimi, goma dhe bateri 2101155 Nderm.nr 2 punet lik pjese kembimi ,urdh prok nr 341 dt 28.02.2014,proc verb dt 05.03.2014,njof fit 07.03.2014,fat 46dt 07.03.2014 seri 09562046,fl hyr nr 2 dt 07.03.2014
    Ndermarja e punetoreve nr. 2 (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 168,480 2014-05-28 2014-05-28 80 1011552014 Shpenzimet e siguracionit te mjeteve te transportit 2101155 Nderm.nr 2 punet lik sig TPL,urdh nr 1370 dt 07.08.2013,kontr 2010 dt 13.11.2013,fat 1237 dt 13.11.2013 seri 09730946
    Ndermarja e punetoreve nr. 2 (3535) BANKA CREDINS Tirane 50,000 2014-05-26 2014-05-26 78 21011552014 Te tjera transferta tek individet Nderm.nr 2 punet liks trajtim mjekesor ,urdh 701 dt 30.04.2014,kerkese perd.fond veçante 700 dt 30.04.2014
    Ndermarja e punetoreve nr. 2 (3535) PRIMO COMMUNICATIONS Tirane 22,352 2014-05-23 2014-05-23 79 1011552014 Sherbime telefonike 2101155 Nderm.nr 2 punet lik internet ,urdh prok nr 12 dt 10.04.2014,mareveshje 585 dt 16.04.2014,fat seri 51382753 dt 23.04.2014,kod abonenti 1F013896
    Ndermarja e punetoreve nr. 2 (3535) BANKA CREDINS Tirane 9,190 2014-05-21 2014-05-21 76 21011552014 Paga baze Nderm.nr 2 punet lik dif paga prill 2014 listepagese nr pun 290-288