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.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Drejtoria Rajonale Tatimore Tirane (3535) All All 409,003,261.00 304 All => 2017-01-01 => 2017-12-31

    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 Rajonale Tatimore Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 22,000 2017-12-27 2017-12-29 37310100402017 Udhetim i brendshem 1010040 DREJT RAJ TAT TIRANE Lik dieta brenda vendit shkr 18505 dt 07.08.2017 fat 49246733 bordero
    Drejtoria Rajonale Tatimore Tirane (3535) ALBTELEKOM SH.A. Tirane 48,416 2017-12-22 2017-12-29 35610100402017 Sherbime telefonike 1010040 DREJT RAJ TAT TIRANE Lik telefon kl 31000174929 fat 724753112 dt 30.11.2017
    Drejtoria Rajonale Tatimore Tirane (3535) ARKAD ILIJAZI Tirane 118,800 2017-12-27 2017-12-29 37410100402017 Shpenzime per mirembajtjen e paisjeve te zyrave 1010040 DREJT RAJ TAT TIRANE Lik riparim kondicioner up 97 dt 26.12.2017 pv 26.12.2017 memo 21.12.2017 fat 43015911 nr 111 dt 27.12.2017
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 554,000 2017-12-27 2017-12-29 36910100402017 Udhetim i brendshem 1010040 DREJT RAJ TAT TIRANE Lik dieta brenda vendit urdh 17848 dt 27.07.2017 25365 25366 dt 31.10.2017 bordero
    Drejtoria Rajonale Tatimore Tirane (3535) ELDI QAFMOLLA Tirane 54,200 2017-12-27 2017-12-29 37110100402017 Materiale per funksionimin e pajisjeve te zyres 1010040 DREJT RAJ TAT TIRANE Lik bl leter up 65 dt 13.12.2017 fo 13.12.2017 njfit 22.12.2017 fat 57000720 nr 1417 fh 204 dt 26.12.2017
    Drejtoria Rajonale Tatimore Tirane (3535) F M T SERVOMATIK Tirane 120,000 2017-12-22 2017-12-29 36410100402017 Shpenzime per mirembajtjen e paisjeve te zyrave 1010040 DREJT RAJ TAT TIRANE Lik riparim gjeneratori up 62 dt 07.12.2017 pv 07.12.2017 fat 579299617 nr 267 dt 14.12.2017
    Drejtoria Rajonale Tatimore Tirane (3535) RAIFFEISEN BANK SH.A Tirane 88,000 2017-12-27 2017-12-29 37210100402017 Udhetim i brendshem 1010040 DREJT RAJ TAT TIRANE Lik dieta brenda vendit shkr 17870 dt 27.07.2017 fat 46309874
    Drejtoria Rajonale Tatimore Tirane (3535) "FREDI" Tirane 91,416 2017-12-22 2017-12-28 36810100402017 Shpenzime per mirembajtjen e objekteve specifike 1010040 DREJT RAJ TAT TIRANE Lik miremb ashensori kontr vazhd 12.04.2017 fat 560979952 951 dt 20.12.2017
    Drejtoria Rajonale Tatimore Tirane (3535) ZIKE Tirane 201,057 2017-12-21 2017-12-27 36710100402017 Shpenzime per kompensime te tjera te papaguara 1010040 DREJT RAJ TAT TIRANE vendim gjyqes.per eridon shk.65048/1 dt 13.12.2017 fat 645 dt 18.12.2017 seria 50809595
    Drejtoria Rajonale Tatimore Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 338,884 2017-12-21 2017-12-27 36610100402017 Shpenzime per kompensime te tjera te papaguara 1010040 DREJT RAJ TAT TIRANE takse perbarimore shk.9667 dt 08.11.2017 shkresa DRT 60196/1 dt 21.11.2017
    Drejtoria Rajonale Tatimore Tirane (3535) INFORMATION BUSINESS SYSTEMS -IBS Tirane 168,000 2017-12-20 2017-12-26 36310100402017 Materiale per funksionimin e pajisjeve te zyres 1010040 DREJT RAJ TAT TIRANE Blerje drum up.64 dt 13.12.2017 memo 12.12.2017 fit.16.12.2017 fat 47 dt 18.12.2017 seria 33771268 fh 200 dt 18.12.2017
    Drejtoria Rajonale Tatimore Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 227,908 2017-12-20 2017-12-22 36110100402017 Elektricitet 1010040 DREJT RAJ TAT TIRANE pag energjiemaj 2017 kont. D 197755 fat 245985359 TR d040005197755
    Drejtoria Rajonale Tatimore Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 84,100 2017-12-20 2017-12-22 36210100402017 Elektricitet 1010040 DREJT RAJ TAT TIRANE pag energjie Nentor 2017 kont. H-205921fat 246032715
    Drejtoria Rajonale Tatimore Tirane (3535) Altin Vako Tirane 8,000,000 2017-12-18 2017-12-21 35810100402017 Shpenzime gjyqesore 1010040 DREJT RAJ TAT TIRANE ekzekutim vendimi gjyqesor dt.24.04.2017 vend. gjyk.04.04.2016 shk.28508/1 dt 15.06.2017
    Drejtoria Rajonale Tatimore Tirane (3535) XPERT SYSTEMS Tirane 56,400 2017-12-18 2017-12-20 35710100402017 Shpenzime per mirembajtjen e paisjeve te zyrave 1010040 DREJT RAJ TAT TIRANE mirembajtje printer kont.03.04.2017 fat 141 dt 11.12.2017 serial 38579391
    Drejtoria Rajonale Tatimore Tirane (3535) ERZEN LITA Tirane 20,000 2017-12-18 2017-12-20 35910100402017 Blerje dokumentacioni 1010040 DREJT RAJ TAT TIRANE Blerje dokumentacioni up.54 dt 10.04.17 pv.13.10.2017 oferta, fat 115 dt 30.10.2017 s 35979969 fh 175 dt 30.10.2017
    Drejtoria Rajonale Tatimore Tirane (3535) ALFA - SERVICESTIRANE Tirane 53,186 2017-12-18 2017-12-20 36010100402017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1010040 DREJT RAJ TAT TIRANE Mirembajtje sistemi kont ne vazhdim 25.04.2017 fat 19 dt 13.12.2017 seria 51102519
    Drejtoria Rajonale Tatimore Tirane (3535) Vasil Xhakola Tirane 43,200 2017-12-14 2017-12-15 34710100402017 Shpenzime per kompensime te tjera te papaguara 1010040 DREJT RAJ TAT TIRANE Shpenzime gjyqesore per V.Xhakola vendimi 3851 dt 10.10.2017 shk.60506 dt 14.11.2017
    Drejtoria Rajonale Tatimore Tirane (3535) Jetlir Avdulaj Tirane 66,442 2017-12-11 2017-12-15 33710100402017 Shpenzime per kompensime te tjera te papaguara 1010040 DREJT RAJ TAT TIRANE Likuidim interesa per Meteralresources company vendimi 29.03.2017 shk.DRT 37039/5 dt 24.11.2017 sjellje me vonesese ne thesar dt.11.12.2017 shk.64940
    Drejtoria Rajonale Tatimore Tirane (3535) INFOSOFT SOFTWARE DEVELOPER Tirane 10,000 2017-12-12 2017-12-14 34410100402017 Sherbime te tjera 1010040 DREJT RAJ TAT TIRANE Sherbimi programi financa 5 pv. emergjence 4 dt 10.11.2017 fat 2452 dt 09.11.2017 s 51550391