Treasury Transactions 2015-2018

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)
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) All All 10,703,414,999.00 506 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 Rajonale Tatimore Tirane Vipat (3535) TRANSATLANTIC ALBANIA Ltd. - Dega Shqiptare Tirane 44,603,323 2015-12-30 2015-12-31 19810100412015 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH 1010041 DREJT RAJ TAT PAG TE MEDHENJ .RIMB TVSH PRAPAMBETUR, SHKRES MIN FIN 6939 D 7/5/15
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) RAIFFEISEN BANK SH.A Tirane 3,530,318 2015-12-30 2015-12-31 35410110412015 Shperblime per rezultate ne pune 1010041 DREJT RAJ TAT SHPERBLIM SHKR. 42582/1 DT 24.12.2015 URDH 17790/1 DT 30.12.2015 URDH 177790 DT 30.12.2015 BORDERO
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKA KOMBETARE TREGTARE Tirane 605,200 2015-12-30 2015-12-31 35510110412015 Shperblime per rezultate ne pune 1010041 DREJT RAJ TAT SHPERBLIM SHKR. 42582/1 DT 24.12.2015 URDH 17790/1 DT 30.12.2015 URDH 177790 DT 30.12.2015 BORDERO
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKA CREDINS Tirane 493,090 2015-12-30 2015-12-31 35610110412015 Shperblime per rezultate ne pune 1010041 DREJT RAJ TAT SHPERBLIM SHKR. 42582/1 DT 24.12.2015 URDH 17790/1 DT 30.12.2015 URDH 177790 DT 30.12.2015 BORDERO
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) UNION BANK SHA Tirane 30,000 2015-12-30 2015-12-31 35710110412015 Shperblime per rezultate ne pune 1010041 DREJT RAJ TAT SHPERBLIM SHKR. 42582/1 DT 24.12.2015 URDH 17790/1 DT 30.12.2015 URDH 177790 DT 30.12.2015 BORDERO
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) SHPRESA BREÇANI Tirane 60,000 2015-12-29 2015-12-30 35110100412015 Shpenzime gjyqesore 1010041 DREJT RAJ TAT PAG TE MEDHENJ .shp gjyqi, shkres 17196 d 21/12/15, fat 22010095 d 18/9/15
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) XPERT SYSTEMS Tirane 66,000 2015-12-29 2015-12-30 35210100412015 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1010041 DREJT RAJ TAT PAG TE MEDHENJ, mirmb ap up 12 d 21/10/15, njf 4/11/15, fat 27 d 17/12/15 s 20860127
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 18,120 2015-12-29 2015-12-30 34910100412015 Garanci bankare te vitit ne vazhdim,Te Dala 1010041 DREJT RAJ TAT PAG TE MEDHENJ, energji, kontr 159386, fat 1511-159386 d 28/11/15
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 56,548 2015-12-29 2015-12-30 35010100412015 Garanci bankare te vitit ne vazhdim,Te Dala 1010041 DREJT RAJ TAT PAG TE MEDHENJ, energji, kontr b113656, fat 633294569 d 17/11/15
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) TRANSATLANTIC ALBANIA Ltd. - Dega Shqiptare Tirane 44,603,323 2015-12-23 2015-12-24 19810100412015 Shpenzime te tjera te jashtzakonshme per pagesen e detyrimeve te prapambetura te rimbursimit te TVSH 1010041 DREJT RAJ TAT PAG TE MEDHENJ .RIMB TVSH PRAPAMBETUR, SHKRES MIN FIN 6939 D 7/5/15
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKA CREDINS Tirane 5,000 2015-12-22 2015-12-23 34810100412015 Udhetim i brendshem 1010041 DREJT RAJ TAT PAG TE MEDHENJ , dieta, urdher 42 d 2/4/15, list pagese 2015
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) FLORION MARA Tirane 60,000 2015-12-22 2015-12-23 34610100412015 Shpenzime gjyqesore 1010041 DREJT RAJ TAT PAG TE MEDHENJ , shp gjyqesor alko imekx, shkres 16654 d 10/12/15, fat 18615864 d 2/11/15
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) RAIFFEISEN BANK SH.A Tirane 933,066 2015-12-22 2015-12-23 33710100412015 Udhetim i brendshem 1010041 DREJT RAJ TAT PAG TE MEDHENJ, DIETA, URDHER 42 D 2/4/15, LIST PAGESE 2015
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) RAIFFEISEN BANK SH.A Tirane 170,000 2015-12-22 2015-12-23 34710100412015 Udhetim i brendshem 1010041 DREJT RAJ TAT PAG TE MEDHENJ , dieta, urdher 42 d 2/4/15, list pagese 2015
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 3,660 2015-12-21 2015-12-22 34310100412015 Uje 1010041 DREJT RAJ TAT PAG TE MEDHENJ , UJI,KONTR 159355, FAT 1511-159355-1-1 D 20/11/15
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBTELEKOM SH.A. Tirane 3,857 2015-12-17 2015-12-17 34210100412015 Sherbime telefonike 1010041 DREJT RAJ TAT PAG TE MEDHENJ, TEL,KLIENT 310001942847,FAT 721029984 D 30/11/15
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ASTRIT KOLLI Tirane 40,000 2015-12-17 2015-12-17 33610100412015 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1010041 DREJT RAJ TAT PAG TE MEDHENJ , MAT,UP 15 D 10/12/15, PV 10/12/15, FAT 579 D 10/12/15 S 9250865,FH 124 D 10/12/15
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2015-12-17 2015-12-17 33510100412015 Elektricitet 1010041 DREJT RAJ TAT PAG TE MEDHENJ, energji, kontr A201005, FAT 633646093 D 24/11/15
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) ALBTELEKOM SH.A. Tirane 3,840 2015-12-17 2015-12-17 33910100412015 Sherbime telefonike 1010041 DREJT RAJ TAT PAG TE MEDHENJ, TEL,KLIENT 310001716410,FAT 720967690 D 30/11/15
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 56,848 2015-12-17 2015-12-17 33410100412015 Elektricitet 1010041 DREJT RAJ TAT PAG TE MEDHENJ, energji, kontr a152545, fat 633294928 d 24/11/15