Treasury Transactions 2015-2018

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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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  • 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)
    Enti Shteteror i Farnave dhe fidanave (3535) All All 20,286,636.00 115 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
    Enti Shteteror i Farnave dhe fidanave (3535) ALBTELEKOM SH.A. Tirane 8,230 2015-12-24 2015-12-28 14510050402015 Sherbime telefonike 1005040 602-Enti.SH. Farerave e Fidaneve,paguar sherbim telefoni +internet m/ nentor 2015,kontrate nr 2230324 nr klienti 310001692752 fat nr 720775535 dt 30.11.2015
    Enti Shteteror i Farnave dhe fidanave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 14,000 2015-12-24 2015-12-28 14610050402015 Uje 1005040 602-Enti.SH. Farerave e Fidaneve,paguar uji m/ nentor 2015 fat nr 1511-159033-1-1 dt 24.11..2015,kontr nr 159033-1 nr vule 0057226
    Enti Shteteror i Farnave dhe fidanave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 66,410 2015-12-17 2015-12-17 14110050402015 Elektricitet 1005040 602-Enti.SH. Farerave e Fidaneve,paguar energji m/ nentor 2015 fat nr 633291540 ,kontrate D10057 matsi 0708017331dt 23.11.2015
    Enti Shteteror i Farnave dhe fidanave (3535) C.C.S. OFFICE Tirane 98,200 2015-12-17 2015-12-17 14310050402015 Sherbime te tjera 1005040 602-Enti.SH. Farerave e Fidaneve,paguar riparim paisje kompjt.+blerje regjistr. u-p nr 22 dt 02.12.15,p.v. dt 7.12.15,ftnr 23304/23306 seri 125450536/45038 dt 15.12.2015,f.h. nr 12 dt 15.12.2015
    Enti Shteteror i Farnave dhe fidanave (3535) POSTA SHQIPTARE SH.A Tirane 192 2015-12-17 2015-12-17 14410050402015 Posta dhe sherbimi korrier 1005040 602-Enti.SH. Farerave e Fidaneve,paguar posta m/ nentor 2015 fat nr 4498dt 26.11.2015 seri 22914898
    Enti Shteteror i Farnave dhe fidanave (3535) BANKA KOMBETARE TREGTARE Tirane 282,160 2015-12-17 2015-12-17 14210050402015 Udhetim i brendshem 602-Enti.SH. Farerave e Fidaneve,dieta per m/ nentor 2015,sipas Vendimi nr 997 dt 10.12.2010.Urdh.ministri nr 20 dt 03.02.2011Autoriz,Sekt.Pergjith.prot 8456/1 dt 11.11..2015,liste- pageses nentor 2015
    Enti Shteteror i Farnave dhe fidanave (3535) FATMIR MACI Tirane 66,000 2015-12-07 2015-12-09 14010050402015 Pjese kembimi, goma dhe bateri 1005040 602-Enti.SH. Farerave e Fidaneve,blerje pjese kemb+mirembj.u-p nr 21 dt 27.11.15,p,v.dt03.12.15,ft nr 58 dt 03.12.15,sr 6575958,f.h. nr 11 dt 04.12.15
    Enti Shteteror i Farnave dhe fidanave (3535) TREZHNJEVA Tirane 538,484 2015-12-02 2015-12-03 13310050402015 Sherbime te sigurimit dhe ruajtjes 1005040 602-Enti.SH. Farerave e Fidaneve,paguar sherbim roje private m/ nentor-dhjetor,2015,likj.tot. konrt,extra dt 01.04.2015,,Bulet. dt 07.04.15,u-p nr 2 dt 26.01.2015,p.verb. dt 09.02.15,fat nr 270/276 dt 31.11/,02.02.15.sr 16684365/371
    Enti Shteteror i Farnave dhe fidanave (3535) BANKA KOMBETARE TREGTARE Tirane 687,318 2015-12-01 2015-12-02 13110050402015 Shtese page per funksionin 600-Enti.SH. Farerave e Fidaneve,pagat nentor-2015. plan 16-fakt 15 sipas borderose bashkengjit dhjetor 2015
    Enti Shteteror i Farnave dhe fidanave (3535) BANKA KOMBETARE TREGTARE Tirane 111,625 2015-12-01 2015-12-02 13210050402015 Paga baze 600-Enti.SH. Farerave e Fidaneve,pagat nentor-dhjetor 2015. punonjesve me kontrate plan 4-fakt 4 sipas borderose bashkengjit dhjetor 2015
    Enti Shteteror i Farnave dhe fidanave (3535) ALBTELEKOM SH.A. Tirane 8,520 2015-11-18 2015-11-19 12410050402015 Sherbime telefonike 1005040 602-Enti.SH. Farerave e Fidaneve,paguar sherbim telefoni +internet m/ tetor 2015,kontrate nr 2230324 nr klienti 310001692752 fat nr 720775534 dt 31.10.2015
    Enti Shteteror i Farnave dhe fidanave (3535) BANKA KOMBETARE TREGTARE Tirane 684,250 2015-11-18 2015-11-19 12710050402015 Sherbime te tjera 602-Enti.SH. Farerave e Fidaneve,prova testimi kultivaresh( grure,patate,qepe,zarzavate ....) per vitin bujqesor nentor 2014-2015 sipas Ligjit nr 10416 dt 07.04.2011,urdher brendshem nr 22 dt 17.11.2015,liste pages.9anetare nentor 2015,t.b
    Enti Shteteror i Farnave dhe fidanave (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2015-11-18 2015-11-19 12810050402015 Sherbime te tjera 602-Enti.SH. Farerave e Fidaneve,prova testimi kultivaresh( grure,...) per vitin bujqesor nentor 2014-2015 sipas Ligjit nr 10416 dt 07.04.2011,urdher brendshem nr 22 dt 17.11.2015,liste pages.1anetare nentor 2015,tatim burim
    Enti Shteteror i Farnave dhe fidanave (3535) BANKA KOMBETARE TREGTARE Tirane 253,600 2015-11-12 2015-11-13 12210050402015 Udhetim i brendshem 602-Enti.SH. Farerave e Fidaneve,dieta per m/ tetor 2015,sipas Vendimi nr 997 dt 10.12.2010.Urdh.ministri nr 20 dt 03.02.2011Autoriz,Sekt.Pergjith.prot 7593/1 dt 15.10..2015,liste- pageses tetor 2015
    Enti Shteteror i Farnave dhe fidanave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 62,361 2015-11-12 2015-11-12 12310050402015 Elektricitet 1005040 602-Enti.SH. Farerave e Fidaneve,paguar energji m/ tetor 2015 fat nr 631963297 ,kontrate D10057 matsi 0708017331
    Enti Shteteror i Farnave dhe fidanave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 11,593 2015-11-09 2015-11-10 11810050402015 Uje 1005040 602-Enti.SH. Farerave e Fidaneve,paguar uji m/ tetor2015 fat nr 1510-159033-1-1 dt 22.10..2015,kontr nr 159033-1 nr vule 0057226
    Enti Shteteror i Farnave dhe fidanave (3535) POSTA SHQIPTARE SH.A Tirane 3,960 2015-11-05 2015-11-05 11410050402015 Posta dhe sherbimi korrier 1005040 602-Enti.SH. Farerave e Fidaneve,paguar posta m/ tetor 2015 fat nr 4115 dt 26.10.2015 seri 22909815
    Enti Shteteror i Farnave dhe fidanave (3535) TREZHNJEVA Tirane 269,242 2015-11-05 2015-11-05 11310050402015 Sherbime te sigurimit dhe ruajtjes 1005040 602-Enti.SH. Farerave e Fidaneve,paguar sherbim roje private m/ tetor,2015, sipas konrt, vjetore nr extra dt 01.04.2015,,Buletini dt 07.04.15,u-p nr 2 dt 26.01.2015,p.verb. dt 09.02.15,fat nr 246,seri 16684341DT 31.10.15
    Enti Shteteror i Farnave dhe fidanave (3535) BANKA CREDINS Tirane 12,750 2015-11-05 2015-11-05 11610050402015 Shpenzime per honorare 602-Enti.SH. Farerave e Fidaneve,paguar komisjoni testimi m-tetor 2015,urdher ministri nr 469 dt 12.10.2015,u.b. nr 21 dt 29.10.2015,per 3-anetare liste pagese dt 05.11.2015,tatim burim
    Enti Shteteror i Farnave dhe fidanave (3535) BANKA KOMBETARE TREGTARE Tirane 21,250 2015-11-05 2015-11-05 11510050402015 Shpenzime per honorare 602-Enti.SH. Farerave e Fidaneve,paguar komisjoni testimi m-tetor 2015,urdher ministri nr 469 dt 12.10.2015,u.b. nr 21 dt 29.10.2015,per 5-anetare liste pagese dt 05.11.2015,tatim burim