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)
    All NAJLE CENKO All 1,014,636.00 21 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
    Bashkia Erseke (1514) NAJLE CENKO Kolonje 24,900 2014-12-24 2014-12-26 58321200012014 Te tjera materiale dhe sherbime speciale 2120001 bashkia erseke shpenz per te tjera materiale dhe sherbime speciale lik i fat nr 39 dt 23.12.2014,fh nr 231 dt 23.12.2014,up nr 80 dt 19.12.2014
    Drejtoria e shendetit publik Kolonje (1514) NAJLE CENKO Kolonje 9,896 2014-12-23 2014-12-23 20910130312014 Te tjera materiale dhe sherbime speciale 1013031 shendeti publik kolonje shpenz per te tjera materiale dhe sherbime speciale lik i fta nr 37 dt 19.12.2014,fh nr 17 dt 19.12.2014,procesverbal emergjence dt 19.12.2014
    Sp. Kolonje (1514) NAJLE CENKO Kolonje 12,800 2014-12-16 2014-12-17 35910130722014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013072 spitali kolonje shpenz per furnizime dhe materiale te tjera zyre lik i fta nr 29 dt 04.12.2014,fh nr 36 dt 04.12.2014,formular nr 6 dt 01.12.2014,up nr 40 dt 03.10.2014,up nr 41 dt 06.10.2014
    Komuna Mollas (1514) NAJLE CENKO Kolonje 9,810 2014-12-11 2014-12-15 24324860012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2486001 komuna mollas kolonje shpenz per furnizime dhe materiale zyre e te pergjith lik i fat nr 33 dt 10.12.2014,fh nr 24 dt 10.12.2014,up nr 37 dt 10.12.2014
    Komuna Mollas (1514) NAJLE CENKO Kolonje 9,800 2014-12-11 2014-12-15 24224860012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2486001 komuna mollas kolonje shpenz per furnizime dhe materiale zyre e te pergjith lik i fat nr 32 dt 10.12.2014,fh nr 23 dt 10.12.2014,up nr 36 dt 10.12.2014
    Klubi I Sportit (1514) NAJLE CENKO Kolonje 15,000 2014-12-11 2014-12-15 8621200032014 Te tjera materiale dhe sherbime speciale 2120003 sporti kolonje shpenz per te tjera materiale dhe sherbime speciale lik i fat nr 34 dt 10.12.2014,fh nr 2 dt 10.12.2014,up nr 6 dt 17.09.2014
    Komuna Barmash (1514) NAJLE CENKO Kolonje 70,000 2014-12-05 2014-12-05 21024880012014 Shpenzime per mirembajtjen e objekteve ndertimore 2488001 komuna barmash kolonje shpenz per mirembajtje objektevge ndertimore lik i fta nr 31 dt 04.12.2014,situacion dt 04.12.2014,up nr 26 dt 13.11.2014
    Komuna Barmash (1514) NAJLE CENKO Kolonje 159,000 2014-12-05 2014-12-05 20824880012014 Te tjera materiale dhe sherbime speciale 2488001 komuna barmash kolonje shpenz per te tjera materiale dhe sherbime speciale lik i fat nr 26,27,28 dt 01.12.2014,fh nr 14 dt 01.12.2014,up nr 27 dt 18.11.2014
    Komuna Barmash (1514) NAJLE CENKO Kolonje 60,000 2014-12-05 2014-12-05 20724880012014 Te tjera materiale dhe sherbime speciale 2488001 komuna barmash kolonje shpen zper te tjhera materiale dhe sherbime speciale lik i fat rn 25 dt 01.12.2014,fh nr 14 dt 01.12.2014,up nr 24 dt 11.11.2014
    Komuna Piskal-Novosel (1514) NAJLE CENKO Kolonje 57,000 2014-11-19 2014-11-19 12924890012014 Te tjera materiale dhe sherbime speciale 2489001 komuna novosele kolonje shpenz per te tjera materiale dhe sherbime speciale lik i fat nr 20,21 dt 12.11.2014,fh nr 16,16 dt 12.11.2014,up nr 35 dt 05.11.2014
    Bashkia Erseke (1514) NAJLE CENKO Kolonje 48,300 2014-10-03 2014-10-03 43121200012014 Te tjera materiale dhe sherbime speciale 2120001 bashkia erseke shpenz per te tjera materiale dhe sherbime speciale lik i fat nr 16,17 dt 19.09.2014,fh rn 144,145 dt 19.09.2014 me up nr 46 dt 11.08.2014
    Bashkia Erseke (1514) NAJLE CENKO Kolonje 14,000 2014-09-24 2014-09-24 41621200012014 Te tjera materiale dhe sherbime speciale 2120001 bashkia erseke shpenz per sherbime e materiale te tjera speciale lik i fat nr 13,14 dt 01.09.2014,fh nr 133,134 dt 01.09.2014 me up nr 47/1,49 dt 22.08.2014
    Komuna Barmash (1514) NAJLE CENKO Kolonje 199,000 2014-07-11 2014-07-11 11624880012014 Te tjera materiale dhe sherbime speciale 2488001 komuna barmash kolonje shpenz per te tjera materiale dhe sherbime speciale lik i fat nr 4,7 dt 20.06.2014 me fh nr 6,9 dt 20.06.2014 me up nr 8 dt 02.06.2014
    Zyra Arsimore Kolonjë (1514) NAJLE CENKO Kolonje 7,700 2014-05-14 2014-05-14 9110111122014 Furnizime dhe materiale te tjera zyre dhe te pergjishme zyra arsimore kolonje shpenzime per materiale zyre e te pergjitheshme urdh.pok.nr.5dt.12.05.2014.fatura nr.40dt.13.05.2014,fh.nr.6dt13.05.2014.pv.nr.5 dt.12.05.2014
    Bashkia Erseke (1514) NAJLE CENKO Kolonje 15,700 2014-04-18 2014-04-18 17821200012014 Te tjera materiale dhe sherbime speciale 2120001 bashkia erseke shpenz per te tjera materiale dhe sherbime speciale lik i fta nr 39 dt 11.03.2014,fh nr 36 dt 11.03.2014 me upnr 19/1 dt 05.03.2014
    Bashkia Erseke (1514) NAJLE CENKO Kolonje 13,000 2014-03-26 2014-03-27 13021200012014 Te tjera materiale dhe sherbime speciale 2120001 bashkia erseke shpen zper te tjera materiale dhe sherbime speciale lik i fat nr 38 dt 26.02.2014,fh nr 26 dt 26.02.2014 me up nr 10/1 dt 18.02.2014
    Bashkia Erseke (1514) NAJLE CENKO Kolonje 8,800 2014-03-24 2014-03-24 12021200012014 Te tjera materiale dhe sherbime speciale 2120001 bashgkia erseke shpen zper te tjera materiale dhe sherbime lik i fat nr 19 dt 01.10.2013,fh nr 87 dt 01.10.2013, me up nr 28 dt 27.09.2013
    Klubi I Sportit (1514) NAJLE CENKO Kolonje 14,900 2014-02-11 2014-02-12 1121200032014 Unspecified 2120003 sporti kolonje shpenz per te tjera materiale dhe sherbime speciale lik i fat nr 37 dt 17.11.2013,fh nr 2 dt 17.11.2013 me up nr 6 dt 13.11.2013
    Komuna Qender (1514) NAJLE CENKO Kolonje 193,030 2014-01-27 2014-01-28 1224850012014 Unspecified 2485001 komuna qender erseke shpenz per te tjera materiale dhe sherbime speciale lik i fat nr 17,18 dt 30.11.2012,fh nr 86,87 dt 06.12.2012,up nr 39/1,39/2 dt 27.11.2012,lik i fat nbr 22 dhe fh nr 27 dt 31.10.2013 me up nr 43 dt 09.10.2013
    Komuna Qender (1514) NAJLE CENKO Kolonje 48,000 2014-01-27 2014-01-28 1424850012014 Unspecified 2485001 komuna qender erseke shpenz per te tjera materiale dhe sherbime speciale lik i fat nr 45 dt 13.06.2013,fh nr 16 dt 13.06.2013,up nr 15 dt 22.04.2013,procesverbal dt 29.04.2013