Treasury Transactions 2015-2018

Treasury Branch:

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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
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  • Supplier List
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  • 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)
    Drejtoria e Akreditimit (3535) All All 14,228,270.00 113 All => 2015-01-01 => 2015-12-31

    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
    Drejtoria e Akreditimit (3535) BANKA CREDINS Tirane 25,500 2015-12-30 2015-12-31 12610040092015 Shpenzime per honorare 602-Drej.Pergj.Akred sh HONORARE URDH 312 DT 23.12.2015
    Drejtoria e Akreditimit (3535) BANKA KOMBETARE TREGTARE Tirane 29,750 2015-12-30 2015-12-31 12010040092015 Shpenzime per te tjera materiale dhe sherbime operative 602-Drej.Pergj.Akred sherbime,kontrate dt 19.11.2015,mbajtu tatim ne burim
    Drejtoria e Akreditimit (3535) SHAGA. Tirane 334,200 2015-12-30 2015-12-31 1271100400912015 Shpenz. per rritjen e AQT - mjete te tjera 602-Drej.Pergj.Akred PAJISJE ZYRE UP 24 DT 24.12.2015 FH 6 DT 28.12.2015 FAT 4391 DT 28028341 DT 28.12.2015
    Drejtoria e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 187,000 2015-12-30 2015-12-31 12410040092015 Shpenzime per honorare 602-Drej.Pergj.Akred sh HONORARE URDH 312 DT 23.12.2015
    Drejtoria e Akreditimit (3535) BANKA KOMBETARE TREGTARE Tirane 44,200 2015-12-30 2015-12-31 12510040092015 Shpenzime per honorare 602-Drej.Pergj.Akred sh HONORARE URDH 312 DT 23.12.2015
    Drejtoria e Akreditimit (3535) HE&SK 11 Tirane 8,561 2015-12-30 2015-12-31 1281100400912015 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 602-Drej.Pergj.Akred MBIKQYRJE UP 22 DTY 4.12.2015 FAT 18 DT 21.12.2015 SERI 24793468
    Drejtoria e Akreditimit (3535) PUBLICITA Tirane 21,120 2015-12-30 2015-12-31 128100400912015 Te tjera materiale dhe sherbime speciale 602-Drej.Pergj.Akred BL KARTOLINA UP 25 DT 24.12.2015 FAT 258 DT 24.12.2015 FH 7 DT 28.12.2015
    Drejtoria e Akreditimit (3535) FLONJA Tirane 354,720 2015-12-30 2015-12-31 1221100400912015 Shpenz. per rritjen e AQT - te tjera ndertimore 602-Drej.Pergj.Akred RIK. GODINE FAT 35 DT. 18.12.2015 FAT .35 DT 18.12.2015 SERI 19227735
    Drejtoria e Akreditimit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 21,681 2015-12-28 2015-12-29 11410040092015 Shpenzime gjyqesore 602-Drej.Pergj.Akred vendim gjyqi,shkrese M.F nr 3815798/1 dt 14.12.2015,shkrese nr 8711/2 d t17.12.2015,bordero bashkangjitur
    Drejtoria e Akreditimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2015-12-24 2015-12-28 11810040092015 Shpenzime per honorare 602-Drej.Pergj.Akred honorare,urdher nr 36,30,29 dt 05.11.2015,23.12.2015,bordero bashkangjitur
    Drejtoria e Akreditimit (3535) BANKA KOMBETARE TREGTARE Tirane 46,750 2015-12-24 2015-12-28 11610040092015 Shpenzime per honorare 602-Drej.Pergj.Akred honorare,urdher nr 36,30,29 dt 05.11.2015,23.12.2015,bordero bashkangjitur
    Drejtoria e Akreditimit (3535) BANKA CREDINS Tirane 55,250 2015-12-24 2015-12-28 11710040092015 Shpenzime per honorare 602-Drej.Pergj.Akred honorare,urdher nr 36,30,29 dt 05.11.2015,23.12.2015,bordero bashkangjitur
    Drejtoria e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 55,250 2015-12-24 2015-12-28 11510040092015 Shpenzime per honorare 602-Drej.Pergj.Akred honorare,urdher nr 36,30,29 dt 05.11.2015,23.12.2015,bordero bashkangjitur
    Drejtoria e Akreditimit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 82,800 2015-12-16 2015-12-17 11210040092015 Uje 602-Drej.Pergj.Akred uje,kontrate 359101,fat Prill-Dhjetor 2014+Nentor 2015
    Drejtoria e Akreditimit (3535) POSTA SHQIPTARE SH.A Tirane 2,304 2015-12-16 2015-12-17 11010040092015 Posta dhe sherbimi korrier 602-Drej.Pergj.Akred posta,fat nr 4467 dt 26.11.2015,seri 22914867
    Drejtoria e Akreditimit (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 40,756 2015-12-16 2015-12-17 10910040092015 Elektricitet 1004009 602-Drej.Pergj.Akred energji,kontrate TR1B30059030921,fat 633294305 dt 14.11.2015
    Drejtoria e Akreditimit (3535) VODAFONE ALBANIA Tirane 26,090 2015-12-16 2015-12-17 11310040092015 Sherbime telefonike 600-602-Drej.Pergj.Akred telefon,kodi 1011589,fat 167060722 dt 01.12.2015
    Drejtoria e Akreditimit (3535) ALBTELEKOM SH.A. Tirane 5,924 2015-12-16 2015-12-17 10810040092015 Sherbime telefonike 602-Drej.Pergj.Akred telefon,kodi 310001715098,fat 720977891 dt 3011.2015
    Drejtoria e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 683,108 2015-12-01 2015-12-01 10410040092015 Paga baze 600-Drej.Pergj.Akred pagat nentor 2015,nr i puninjesve pla 13/13,bordero bashkangjitur
    Drejtoria e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 69,950 2015-11-24 2015-11-25 10510040092015 Udhetim jashte shtetit 602-Drej.Pergj.Akred dieta,500 euro me 139.9,UM Nr 3049/1 dt 20.05.2015