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
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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)
    Instituti i Femijeve qe nuk degjojne (3535) All All 37,045,241.00 114 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
    Instituti i Femijeve qe nuk degjojne (3535) Tech Invest Tirane 170,760 2017-12-22 2017-12-29 13010110522017 Furnizime dhe materiale te tjera zyre dhe te pergjishme Inst.nx qe s'degjojne bl mater elektr up 35 dt 12.12.2017 ftes 12.12.2017 njf 14.12.17 pv md 21.12.2017 ft 815 dt 21.12.2017 ser 52004679 fh 33 dt 23.12.2017
    Instituti i Femijeve qe nuk degjojne (3535) M.C.CATERING Tirane 388,531 2017-12-22 2017-12-27 12910110522017 Furnizime dhe sherbime me ushqim per mencat Inst.nx qe s'degjojne furniz me ushq vazhd. kontr 19 dt 13.2.2017 ft 377 dt 20.12.2017 ser 46829079 permb fh 1-20/12/2017
    Instituti i Femijeve qe nuk degjojne (3535) AUREL BROZI Tirane 122,256 2017-12-22 2017-12-27 12710110522017 Kancelari Inst.nx qe s'degjojne bl mater. kancel up 36 dt 13.12.2017 ftes 13.12.2017 njf 15.12.2017 pv mdc18.12.2017 ft 3355 dt 18.12.2017 ser 48739276 fh 31 dt 18.12.2017
    Instituti i Femijeve qe nuk degjojne (3535) BANKA KOMBETARE TREGTARE Tirane 285,600 2017-12-22 2017-12-27 13110110522017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Inst.nx qe s'degjojne ekz v gjyqi vend 1167 dt 21.3.2017 gj ad apelit vend 7533 dt 18.9.2017 bord 22.12.2017
    Instituti i Femijeve qe nuk degjojne (3535) AMEL - E. Z Tirane 598,800 2017-12-14 2017-12-18 12510110522017 Uniforma dhe veshje te tjera speciale Inst.nx qe s'degjojne bl veshje dhe unuforma up 34 dt 1.12.17 ftes 1.12.2017 njf 6.12.2017 pv md 12.12.2017 ft 29 dt 12.12.2017 ser 47571431 fh 30 dt 12.12.2017
    Instituti i Femijeve qe nuk degjojne (3535) ARTUR XHUMARI Tirane 25,114 2017-12-14 2017-12-18 12110110522017 Ilaçe dhe materiale mjeksore Inst.nx qe s'degjojne bl ilaçe up 33 dt 27.11.17 pv 27.11.17 ft 16 dt 27.11.17 ser 50404803 fh 28 dt 27.11.17
    Instituti i Femijeve qe nuk degjojne (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2017-12-15 2017-12-18 12610110522017 Elektricitet 1011052 Inst.nx qe s'degjojne en el m nentor 17 kontr TR2A020001062158 ser 24601005 dt 27.11.2017
    Instituti i Femijeve qe nuk degjojne (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 97,860 2017-12-14 2017-12-15 12310110522017 Uje Inst.nx qe s'degjojne uje m nentor 17 kontr. 1711-159233 dt 20.11.2017
    Instituti i Femijeve qe nuk degjojne (3535) ALBTELEKOM SH.A. Tirane 5,009 2017-12-14 2017-12-15 12410110522017 Sherbime telefonike Inst.nx qe s'degjojne telefon m nentor 17 klienti 310001739687 dt 30.11.2017 ser 724737795
    Instituti i Femijeve qe nuk degjojne (3535) S.L.M. Tirane 156,960 2017-12-07 2017-12-11 12010110522017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Inst.nx qe s'degjojne bl mater pastr. up 32 dt 24.11.2017 ftes 24.11.2017 njf 1.12.2017 ft 1137 dt 5.12.2017 ser 50976437 fh 29 dt 5.12.2017 pv md 5.12.2017
    Instituti i Femijeve qe nuk degjojne (3535) ALUSH MUSTAFAJ Tirane 32,003 2017-12-07 2017-12-11 11910110522017 Sherbime te tjera Inst.nx qe s'degjojne sherb rip lavatriçe up 31 dt 16.11.2017 pv 16.11.2017 ft 49 dt 16.11.2017 ser 52958401
    Instituti i Femijeve qe nuk degjojne (3535) M.C.CATERING Tirane 367,656 2017-12-07 2017-12-11 11810110522017 Furnizime dhe sherbime me ushqim per mencat Inst.nx qe s'degjojne furniz me ushq vazhd. kontr 19 dt 13.2.2017 ft 355 dt 30.11.2017 ser 46829057 permb fh 1-30/11/2017
    Instituti i Femijeve qe nuk degjojne (3535) BANKA KOMBETARE TREGTARE Tirane 2,155,201 2017-12-04 2017-12-05 11510110522017 Shtese page per kualifikimin Inst.nx qe s'degjojne paga nentor 17 bord 30.11.2017 permb nentor 2017 nr p pl 48 f 46
    Instituti i Femijeve qe nuk degjojne (3535) BANKA CREDINS Tirane 54,042 2017-12-04 2017-12-05 11610110522017 Paga baze Inst.nx qe s'degjojne paga nentor 17 bord 30.11.2017 permb nentor 2017 nr p pl 48 f 46
    Instituti i Femijeve qe nuk degjojne (3535) BANKA CREDINS Tirane 72,800 2017-12-04 2017-12-05 11710110522017 Shpenzime per te tjera materiale dhe sherbime operative Inst.nx qe s'degjojne kuota nxen.vkm 873 dt 14.12.2016 urdh 30.11.2017 Hyrjana Allka ID J06127053L
    Instituti i Femijeve qe nuk degjojne (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 120,720 2017-11-23 2017-11-24 11410110522017 Uje Inst.nx qe s'degjojne uje m tetor 17 kontr. 1710-159233 dt 28.10.2017
    Instituti i Femijeve qe nuk degjojne (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 187,185 2017-11-17 2017-11-20 11310110522017 Elektricitet 1011052 Inst.nx qe s'degjojne en el m tetor 17 kontr TR2A020001062158 ser 244756673 dt 25.10.2017
    Instituti i Femijeve qe nuk degjojne (3535) ALBAMEDIA Tirane 11,550 2017-11-17 2017-11-20 11210110522017 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1011052 Inst.nx qe s'degjojne bl boje printeri up 30 dt 14.11.2017 pv 14.11.2017 ft 3716 dt 14.11.2017 ser 54633716 fh 27 dt 14.11.2017
    Instituti i Femijeve qe nuk degjojne (3535) M.C.CATERING Tirane 387,898 2017-11-08 2017-11-09 11110110522017 Furnizime dhe sherbime me ushqim per mencat Inst.nx qe s'degjojne furniz me ushq vazhd. kontr 19 dt 13.2.2017 ft 327 dt 31.10.2017 ser 51985929 permb fh 1-31/10/2017
    Instituti i Femijeve qe nuk degjojne (3535) ALBTELEKOM SH.A. Tirane 5,054 2017-11-08 2017-11-09 11010110522017 Sherbime telefonike Inst.nx qe s'degjojne telefon m tetor 17 klienti 310001739687 dt 30.10.2017 ser 724581589