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)
    Biblioteka kombetare (3535) All All 69,655,627.00 314 All => 2016-01-01 => 2016-12-31

    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
    Biblioteka kombetare (3535) AZ Distribution Tirane 319,200 2016-12-28 2016-12-28 33210120252016 Karburant dhe vaj 1012025 Biblioteka Kombetare Pagese nafte per ngrohje up nr 98 dt 21.12.2016 fo dt 23.12.2016 nj fit 23.12.2016 ft nr 791 ser 41236276 fh nr 82
    Biblioteka kombetare (3535) NATASHA VASKA Tirane 6,880 2016-12-27 2016-12-28 33210120252016 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1012025 Biblioteka Kombetare Pagese bl celsa up nr 99 dt 23.12.2016 pv nr 5 dt 23.12.2016 ft nr 152 ser 27950897 fh nr 81
    Biblioteka kombetare (3535) BLEDI LOÇI Tirane 9,408 2016-12-23 2016-12-27 33010120252016 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1012025 Biblioteka Kombetare blerje canta up nr 94 dt 14.12.2016 fo dt 20.12.2016 nj fit 21.12.2016 ft nr 48 ser 32367949 fh nr 80 dt 21.12.2016
    Biblioteka kombetare (3535) ERIDION Tirane 70,788 2016-12-23 2016-12-27 32610120252016 Shpenzime per mirembajtjen e objekteve ndertimore 1012025 Biblioteka Kombetare Pagese blerje sherbim mirembajtje ndertese,up 82 dt 22.11.2016,ft of 24.11.2016,njof fit 24.11.2016,fat 72 dt 13.12.2016 ser 42933022,kontrat 547 dt 2.12.2016,situac punimesh dt 13.12.2016
    Biblioteka kombetare (3535) FREDI ELECTRONIC Tirane 9,600 2016-12-23 2016-12-27 33110120252016 Te tjera transferime korrente 1012025 Biblioteka Kombetare Pagese projekti ur 95 dt 14.12.2016 fo dt 15.12.2016 nj fit 15.12.2016 ft nr 282 dt 19.12.2016 kontrat nr 555 dt 16.12.2016
    Biblioteka kombetare (3535) ALBANIAN CONTRACTING Tirane 216,000 2016-12-23 2016-12-27 32910120252016 Shpenzime per mirembajtjen e objekteve specifike 1012025 Biblioteka Kombetare Pagese per bl programator dhe sherbim kondicioneri up nr 84 dt 22.11.2016 fo dt 25.11.2016 nj fit 25.11.2016 ft nr 129 ser 31525947 fh nr 79
    Biblioteka kombetare (3535) VENO DINOSHI Tirane 3,000 2016-12-23 2016-12-27 32710120252016 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1012025 Biblioteka Kombetare Pagese blerje pleh per lulet,up 97 dt 20.12.2016,pv 5 dt 20.12.2016,fat 78 dt 20.12.2016 ser 11295575,fh 77 dt 20.12.2016
    Biblioteka kombetare (3535) ELDI QAFMOLLA Tirane 40,014 2016-12-23 2016-12-27 32810120252016 Kancelari 1012025 Biblioteka Kombetare bl kancelari up nr 96 dt 15.12.2016 fo dt 19.15.2016 nj fit 19.12.2016 ft nr 686 ser 36592956 fh nr 78
    Biblioteka kombetare (3535) CITRUS Tirane 70,200 2016-12-21 2016-12-22 32410120252016 Materiale per funksionimin e pajisjeve te zyres 1012025 Biblioteka Kombetare Pagese blerje boje up nr 91 dt 14.12.2016 fo dt 15.12.2016 nj fit 15.12.2016 ft nr 1944 ser 32222744 fh nr 76
    Biblioteka kombetare (3535) TIMAGU Tirane 7,300 2016-12-21 2016-12-22 32210120252016 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1012025 Biblioteka Kombetare Pagese bler zbukurime up nr 93 dt 14.12.2016 pv nr 5 dt 14.12.2016 ft nr 1913 ser 43884131 fh nr 74
    Biblioteka kombetare (3535) RAIFFEISEN BANK SH.A Tirane 3,050 2016-12-21 2016-12-21 32310120252016 Sherbimet bankare 1012025 Biblioteka Kombetare shpenzim tarnspor pv konst 15.12.2016 pv nr 4 dt 15.12.2016 ft nr 19 ser 11465802
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2016-12-21 2016-12-21 21.12.201610120252016 Sherbime telefonike 1012025 Biblioteka Kombetare telefon nentor 2016 ft nr 214130573 listpagese
    Biblioteka kombetare (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 10,200 2016-12-19 2016-12-20 32110120252016 Uje 1012025 Biblioteka Kombetare uje nentro 2016 ft nr 1611 kontr nr 159006-1
    Biblioteka kombetare (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 4,800 2016-12-19 2016-12-20 32010120252016 Uje 1012025 Biblioteka Kombetare uje nentro 2016 ft nr 1611 359217-1-1
    Biblioteka kombetare (3535) GECI Tirane 18,745 2016-12-19 2016-12-20 31910120252016 Te tjera transferime korrente 1012025 Biblioteka Kombetare Pagese projekti ur drej 553/2 dt 12.12.2016 ft nr 4726 ser 42774726
    Biblioteka kombetare (3535) FREDI ELECTRONIC Tirane 14,400 2016-12-16 2016-12-19 31610120252016 Te tjera transferime korrente 1012025 Biblioteka Kombetare Pagese per projekt up nr 88 dt 06.12.2016 fo dt 07.12.2016 nj fit dt 09.12.2016 ft nr 278 ser 38856091 kont nr 553/1 dt 12.12.2016
    Biblioteka kombetare (3535) D & KO Tirane 17,280 2016-12-16 2016-12-19 31110120252016 Sherbime te pastrimit dhe gjelberimit 1012025 Biblioteka Kombetare shpenzim larje up nr 85 dt 24.11.2016 fo dt 25.11.2016 nj fit 25.11.2016 ft nr 19 ser 3655569 kont nr 546 01.12.2016
    Biblioteka kombetare (3535) MOSKETIER MOKET TIRANA Tirane 22,200 2016-12-16 2016-12-19 31710120252016 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1012025 Biblioteka Kombetare Pagese per bl aksesore up nr 92 dt 14.12.2016 pv nr 5 14.12.2016 ft nr 41 ser 26648846 fh nr 75
    Biblioteka kombetare (3535) D & KO Tirane 23,400 2016-12-16 2016-12-19 31410120252016 Te tjera transferime korrente 1012025 Biblioteka Kombetare shpenzim per projekt up nr 89 dt 06.12.2016 fo dt 07.12.2016 ft nr 23 ser 36555573 kontr nr 551 dt 09.12.2016
    Biblioteka kombetare (3535) A&T Tirane 53,550 2016-12-15 2016-12-16 31210120252016 Karburant dhe vaj 1012025 Biblioteka Kombetare Pagese bl tallon gazi up nr 86 dt 05.12.2016 fo dt 06.12.2016 nj fit 07.12.2016 ft nr 934 ser 43044284 fh nr 72