Treasury Transactions 2015-2018

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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

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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 14,400,661.00 111 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
    Zyra e Permbarimit Tirane (3535) KLEANTHI DAPI Tirane 43,400 2016-12-28 2016-12-29 12410140432016 Libra dhe publikime profesionale 1014043 Zyra Permbarimore Tirane blerje dokumentacion up nr 10 date 23.12.2016 pv date 27.12.2016 fat nr 37 date 27.12.2016 fh nr 4 date 27.12.2016
    Zyra e Permbarimit Tirane (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 8,610 2016-12-20 2016-12-21 12010140432016 Shpenzime per tatime dhe taksa te paguara nga institucioni 1014043 Zyra Permbarimore Tirane taksa automjeti fat nr 1600519322 date 19.12.2016
    Zyra e Permbarimit Tirane (3535) SGS AUTOMOTIVE ALBANIA Tirane 1,960 2016-12-20 2016-12-21 12110140432016 Shpenzime per tatime dhe taksa te paguara nga institucioni 1014043 Zyra Permbarimore Tirane kontroll teknik fat nr 22785522 date 19.12.2016
    Zyra e Permbarimit Tirane (3535) ALBTELEKOM SH.A. Tirane 4,778 2016-12-20 2016-12-21 12210140432016 Sherbime telefonike 1014043 Zyra Permbarimore Tirane telefon fat nr 722858794 date 30.11.2016
    Zyra e Permbarimit Tirane (3535) BANKA CREDINS Tirane 38,320 2016-12-14 2016-12-15 11910140432016 Udhetim i brendshem 1014043 Zyra Permbarimore Tirane dieta urdher nr 11938 date 13.12.2016
    Zyra e Permbarimit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 22,000 2016-12-14 2016-12-15 11810140432016 Udhetim i brendshem 1014043 Zyra Permbarimore Tirane dieta urdher nr 11938 date 13.12.2016
    Zyra e Permbarimit Tirane (3535) POSTA SHQIPTARE SH.A Tirane 136,620 2016-12-14 2016-12-15 11610140432016 Posta dhe sherbimi korrier 1014043 Zyra Permbarimore Tirane posta fat nr 5422 date26.11.2016
    Zyra e Permbarimit Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 34,742 2016-12-14 2016-12-15 11710140432016 Elektricitet 1014043 Zyra Permbarimore Tirane denergji fat nr 648023065 date 30.11.2016 kont C210529
    Zyra e Permbarimit Tirane (3535) POSTA SHQIPTARE SH.A Tirane 84,282 2016-12-07 2016-12-09 11510140432016 Posta dhe sherbimi korrier 1014043 Zyra Permbarimore Tirane posta fat nr 3383 date 26.06.2016 sr 20551883
    Zyra e Permbarimit Tirane (3535) ALBTELEKOM SH.A. Tirane 5,570 2016-12-02 2016-12-05 11410140432016 Sherbime telefonike 1014043 Zyra Permbarimore Tirane telefon fat nr 722696832 date 31.10.2016
    Zyra e Permbarimit Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 19,370 2016-12-02 2016-12-05 11310140432016 Elektricitet 1014043 Zyra Permbarimore Tirane energji fat nr 646439973 date 31.10.2016 kont C210529
    Zyra e Permbarimit Tirane (3535) EAGLE MOBILE Tirane 14,001 2016-12-01 2016-12-01 11110140432016 Paga baze 1014043 Zyra Permbarimore Tirane Telefon fat nr 214108864 date 01.11.2016
    Zyra e Permbarimit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 48,025 2016-12-01 2016-12-01 11210140432016 Paga baze 1014043 Zyra Permbarimore Tirane pagese leje vjetore urdher nr 1333/4 date 30.11.2016
    Zyra e Permbarimit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 103,159 2016-12-01 2016-12-01 10910140432016 Paga baze 1014043 Zyra Permbarimore Tirane pagat nentor 2016 nr pun 18/18
    Zyra e Permbarimit Tirane (3535) BANKA CREDINS Tirane 65,272 2016-12-01 2016-12-01 11010140432016 Paga baze 1014043 Zyra Permbarimore Tirane pagat nentor 2016 pun me kont vkm nr 23 date 20.01.2016
    Zyra e Permbarimit Tirane (3535) BANKA CREDINS Tirane 402,208 2016-12-01 2016-12-01 10810140432016 Paga baze 1014043 Zyra Permbarimore Tirane pagat nentor 2016 nr pun 18/18
    Zyra e Permbarimit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 366,803 2016-12-01 2016-12-01 10710140432016 Paga baze 1014043 Zyra Permbarimore Tirane pagat nentor 2016 nr pun 18/18
    Zyra e Permbarimit Tirane (3535) POSTA SHQIPTARE SH.A Tirane 74,352 2016-11-10 2016-11-11 10610140432016 Posta dhe sherbimi korrier 1014043 Zyra Permbarimore Tirane shpenz poste fat nr 5009 date 26.10.2016 sr 34519309
    Zyra e Permbarimit Tirane (3535) IGLI SALLÇINI Tirane 76,500 2016-11-04 2016-11-04 10410140432016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1014043 Zyra Permbarimore Tirane shpenzime riparime fotokopje up nr 9 date 26.10.2016 pv 27.10.2016 fat nr 211 date 28.10.2016 seri 8878613
    Zyra e Permbarimit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 367,977 2016-11-01 2016-11-01 9910140432016 Paga baze 1014043 Zyra Permbarimore Tirane pagat tetor 2016 nr pun 18/18