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)
    Zyra e Permbarimit Tirane (3535) All All 13,520,805.00 103 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
    Zyra e Permbarimit Tirane (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 9,225 2015-12-30 2015-12-31 12010140432015 Shpenzime per tatime dhe taksa te paguara nga institucioni 1014043 Zyra e Permbarimit Tirane TAKSA GJOBA TE TJERA URDH NR 11751 DT 30.12.2015 FT NR NR 166804225
    Zyra e Permbarimit Tirane (3535) AICOM Tirane 48,000 2015-12-29 2015-12-29 11910140432015 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1014043 Zyra e Permbarimit Tirane riparim pajisje zyre up nr 12 dt 24.12.2015 pv dt 28.12.2015 ft nr 140/26833540
    Zyra e Permbarimit Tirane (3535) KLEANTHI DAPI Tirane 35,000 2015-12-29 2015-12-29 11810140432015 Libra dhe publikime profesionale 1014043 Zyra e Permbarimit Tirane bl. libra dhe dok zyrt up nr 11 dt 23.12.2015 pv dt 24.12.2015 ft ser 000631 fh nr 6
    Zyra e Permbarimit Tirane (3535) ELDI QAFMOLLA Tirane 232,000 2015-12-23 2015-12-24 11710140432015 Materiale per funksionimin e pajisjeve te zyres 1014043 Zyra e Permbarimit Tirane blerje kancelarie dhe materiale zyre up nr 9 dt 17.12.2015 nr ft 1267/23217330 fh nr 5-5/1
    Zyra e Permbarimit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,350 2015-12-23 2015-12-24 11610140432015 Udhetim i brendshem 1014043 Zyra e Permbarimit Tirane DIETA UR NR 11524 DT 22.12.2015 LISTPAGES
    Zyra e Permbarimit Tirane (3535) GENTI DADE Tirane 39,500 2015-12-23 2015-12-24 11510140432015 Shpenzime per mirembajtjen e paisjeve te zyrave 1014043 Zyra e Permbarimit Tirane RIP. PAJISJE ZYRE UP NR 10 DT 18.12.2015 PV DT 21.12.2015 FT NR 14/7725914
    Zyra e Permbarimit Tirane (3535) ALBTELEKOM SH.A. Tirane 4,784 2015-12-16 2015-12-16 11210140432015 Sherbime telefonike 1014043 Zyra e Permbarimit Tirane telefon nentor 2015
    Zyra e Permbarimit Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 13,674 2015-12-16 2015-12-16 11110140432015 Elektricitet 1014043 Zyra e Permbarimit Tirane energji nentor 2015 ft 633645563 dt 30.11.2015
    Zyra e Permbarimit Tirane (3535) POSTA SHQIPTARE SH.A Tirane 92,364 2015-12-16 2015-12-16 11010140432015 Posta dhe sherbimi korrier 1014043 Zyra e Permbarimit Tirane posta nentor 2015 ft nr 4812/20550112
    Zyra e Permbarimit Tirane (3535) ANDI-A Tirane 118,327 2015-12-16 2015-12-16 10910140432015 Shpenzime per mirembajtjen e objekteve specifike 1014043 Zyra e Permbarimit Tirane shp. mirmb. ndertes up nr 7 dt 10.12.2015 pv dt 12.12.2015 ft nr 49/17561999 dt 14.12.2015
    Zyra e Permbarimit Tirane (3535) IT GJERGJI KOMPJUTER Tirane 28,900 2015-12-07 2015-12-09 10710140432015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1014043 Zyra e Permbarimit Tirane rip.fotokopj up nr 6 dt 16.11.2015
    Zyra e Permbarimit Tirane (3535) TELEKOM ALBANIA Tirane 1,194 2015-12-01 2015-12-02 10610140432015 Paga baze 1014043 Zyra e Permbarimit Tirane TELEFON NENTOR 2015 FT NR 0123524909
    Zyra e Permbarimit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 319,264 2015-12-01 2015-12-01 10210140432015 Paga baze 1014043 Zyra e Permbarimit Tirane PAGA nentor 2015 NR PUNONJ PLAN/FAKT 18/18
    Zyra e Permbarimit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 104,824 2015-12-01 2015-12-01 10410140432015 Paga baze 1014043 Zyra e Permbarimit Tirane PAGA nentor 2015 NR PUNONJ PLAN/FAKT 18/18
    Zyra e Permbarimit Tirane (3535) BANKA CREDINS Tirane 53,352 2015-12-01 2015-12-01 10310140432015 Paga baze 1014043 Zyra e Permbarimit Tirane PAGAnentor 2015 NR PUNONJ me kontrate 3 listpages
    Zyra e Permbarimit Tirane (3535) BANKA CREDINS Tirane 406,362 2015-12-01 2015-12-01 10510140432015 Paga baze 1014043 Zyra e Permbarimit Tirane PAGA nentor 2015 NR PUNONJ PLAN/FAKT 18/18
    Zyra e Permbarimit Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 48,501 2015-11-19 2015-11-20 10010140432015 Elektricitet 1014043 Zyra e Permbarimit Tirane energji fat dt30.10.2015 kont C210529,
    Zyra e Permbarimit Tirane (3535) POSTA SHQIPTARE SH.A Tirane 82,848 2015-11-19 2015-11-20 9910140432015 Posta dhe sherbimi korrier 1014043 Zyra e Permbarimit Tirane posta tetor 2015 nr 4424/22909724 dt 26.10.2015
    Zyra e Permbarimit Tirane (3535) ALBTELEKOM SH.A. Tirane 5,194 2015-11-19 2015-11-20 10110140432015 Sherbime telefonike 1014043 Zyra e Permbarimit Tirane telefon tetor 2015 ft 720855774
    Zyra e Permbarimit Tirane (3535) TELEKOM ALBANIA Tirane 1,798 2015-11-03 2015-11-03 9710140432015 Paga baze 1014043 Zyra e Permbarimit Tirane TEL. GUSHT ,SHTATOR 2015 FT 3465266,349637 KOD 545470