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
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    •  * 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 Arsimore qytetit Tirane (3535) All All 2,197,680,324.00 435 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 Arsimore qytetit Tirane (3535) ABISSNET Tirane 510,000 2015-12-29 2015-12-30 51610110352015 Sherbime telefonike Drejt. Arsim.Qytetit sherb binterneti ft 4493 dt 28.12.2015 s 112320232 up 18 dt 26.10.2015 njf 28.10.15 kontr28.10.2015
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE E GREQISE Tirane 50,405 2015-12-28 2015-12-29 51410110352015 Te tjera transferta tek individet Drejt. Arsim.Qytetit shp dalje ne pension urdh 2704 dt 3.11.2015 bord 28.12.2015
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 91,630 2015-12-28 2015-12-29 51210110352015 Te tjera transferta tek individet Drejt. Arsim.Qytetit shp dalje ne pension urdh 2704 dt 3.11.2015 bord 28.12.2015
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 700,002 2015-12-28 2015-12-29 51310110352015 Te tjera transferta tek individet Drejt. Arsim.Qytetit shp dalje ne pension urdh 2704 dt 3.11.2015 bord 28.12.2015
    Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 195,201 2015-12-28 2015-12-29 51510110352015 Te tjera transferta tek individet Drejt. Arsim.Qytetit shp dalje ne pension urdh 2704 dt 3.11.2015 bord 28.12.2015
    Drejtoria Arsimore qytetit Tirane (3535) "F & M REKLAMA" Tirane 81,000 2015-12-24 2015-12-28 51110110352015 Te tjera materiale dhe sherbime speciale Drejt. Arsim.Qytetit bl kartolina uft 417 dt 22.12.15 s 27566417 fh 34 dt 22.12.15 up 19 dt 16.12.15 pv 21.12.15 pv md 22.12.15
    Drejtoria Arsimore qytetit Tirane (3535) MELINA BALLET Tirane 97,500 2015-12-24 2015-12-28 51010110352015 Te tjera materiale dhe sherbime speciale Drejt. Arsim.Qytetit bl veshje baleti ft 7 dt 17.12.15 s 21173707 fh 32 dt 17.12.15 up 19 dt 16.12.15 pv 16.12.15 pv md 17.12.15
    Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 21,965 2015-12-21 2015-12-22 50910110352015 Te tjera transferta tek individet 1011035 Drejt. Arsim.Qytetit subvec. libri ft 793 dt 15.9.2015 s 8855194 vkm 107 dt 10.2.2010 u perb. 51 dt 20.9.13 35 dt 14.9.15 bord 30.9.15
    Drejtoria Arsimore qytetit Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 33,498 2015-12-11 2015-12-11 50110110352015 Elektricitet 1011035 Drejt. Arsim.Qytetit en el m nentor 2015 kodi TR2A120087107835 seri 638294930 dt30.11.2015
    Drejtoria Arsimore qytetit Tirane (3535) ALBTELEKOM SH.A. Tirane 21,982 2015-12-11 2015-12-11 50010110352015 Sherbime telefonike 1011035 Drejt. Arsim.Qytetit telef m nentor 2015 kodi 310001713822 seri 720977889 dt 30 11.2015
    Drejtoria Arsimore qytetit Tirane (3535) EAGLE MOBILE Tirane 740,628 2015-12-11 2015-12-11 49910110352015 Paga baze Drejt. Arsim.Qytetit ndales ne page bord 30.11.2015 ft shtator tetor 2015
    Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 29,060 2015-12-09 2015-12-09 49610110352015 Udhetim i brendshem Drejt. Arsim.Qytetit dieta shk 3956 dt 7.12.2015 bord 9.12.2015
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 34,800 2015-12-09 2015-12-09 49710110352015 Udhetim i brendshem Drejt. Arsim.Qytetit dieta shk 3956 dt 7.12.2015 bord 9.12.2015
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 183,610 2015-12-09 2015-12-09 49510110352015 Udhetim i brendshem Drejt. Arsim.Qytetit dieta shk 3956 dt 7.12.2015 bord 9.12.2015
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE E GREQISE Tirane 11,000 2015-12-09 2015-12-09 49810110352015 Udhetim i brendshem Drejt. Arsim.Qytetit dieta shk 3956 dt 7.12.2015 bord 9.12.2015
    Drejtoria Arsimore qytetit Tirane (3535) SOS FSHATI FEMIJEVE SHQIPERI Tirane 31,653 2015-12-09 2015-12-09 494101103520151 Te tjera transferta tek individet Drejt. Arsim.Qytetit subvecion libri ft 354 dt4.9.2015 s 7500104 udhz. 51 dt 20.9.2013 35 dt 14.9.2015 lista vkm 107 dt 10.2.2010
    Drejtoria Arsimore qytetit Tirane (3535) VILHER BILANI Tirane 278,701 2015-12-04 2015-12-07 49310110352015 Te tjera transferta tek individet Drejt. Arsim.Qytetit subvec libri ft 1dt 28.9.2015 s 1111902 vkm 107 dt 10.202010 udhz i perbashk 51 dt 20.9.2013 35 dt 14.9.2015
    Drejtoria Arsimore qytetit Tirane (3535) MESUESI Tirane 1,434,500 2015-12-04 2015-12-07 48510110352015 Paga baze Drejt. Arsim.Qytetit ndales ne page permb 30.11.2015 bord 30.11.2015
    Drejtoria Arsimore qytetit Tirane (3535) STRATI BAILIFF'S SERVICE Tirane 12,455 2015-12-04 2015-12-07 47510110352015 Paga baze Drejt. Arsim.Qytetit ndales per detyr permbar. shk 5200/1 dt 22.9.2015 bord 30.11.2015 urdh 4327 dt 5.7.13
    Drejtoria Arsimore qytetit Tirane (3535) JONIDA UJKASHI Tirane 28,040 2015-12-04 2015-12-07 48710110352015 Paga baze Drejt. Arsim.Qytetit ndales page A Shyqyriu shk 49/25 dt 4.6.2015 vend gjyk. 5490 dt 09.10.09 bord 30.11.2015