Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Drejtoria e Pergjithshme e Permbarimit (3535) All All 66,712,136.00 226 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 e Pergjithshme e Permbarimit (3535) AMG-AL Tirane 140,160 2015-12-24 2015-12-24 30610140472015 Shpenzime per mirembajtjen e objekteve ndertimore 1014047 Drejt Pergj permbarimit shpn mirmbj. obj. ndertimore up nr 15 nj fit dt 18.12.2015 ft nr 1
    Drejtoria e Pergjithshme e Permbarimit (3535) KOMBINAT - SERVIS Tirane 868,200 2015-12-22 2015-12-23 30110140472015 Pjese kembimi, goma dhe bateri 1014047 Drejt Pergj permbarimit PJES KEMBIMI GOMA ,BATERI UP NR 18 DT 09.12.2015 FT NR 18 DT 09.12.2015 FT 157/27978520 DT 18.12.2015
    Drejtoria e Pergjithshme e Permbarimit (3535) POSTA SHQIPTARE SH.A Tirane 78,394 2015-12-22 2015-12-23 30510140472015 Libra dhe publikime profesionale 1014047 Drejt Pergj permbarimit abonim shtypi per vitin 2016 ur nr 1477 dt 21.12.2015 kontrat 22/1 dt 18.12.2015 ft 634/20562438
    Drejtoria e Pergjithshme e Permbarimit (3535) KOMBINAT - SERVIS Tirane 355,800 2015-12-22 2015-12-23 30010140472015 Shpenzime per mirembajtjen e mjeteve te transportit 1014047 Drejt Pergj permbarimit SHPZ. MIRMBAJ.MJET.TRANS UP NR 17 DT 07.12.2015 FT NR 149/27978521
    Drejtoria e Pergjithshme e Permbarimit (3535) BOTA E HOTELERISE Tirane 165,528 2015-12-22 2015-12-23 30210140472015 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1014047 Drejt Pergj permbarimit BL. MATERIALE PASTRIMI UP NR 19 DT 11.12.2015 FT 2602/278911520 DT 18.12.2015 FH NR 4
    Drejtoria e Pergjithshme e Permbarimit (3535) SIQECA Tirane 176,400 2015-12-22 2015-12-23 30310140472015 Shpenzime per mirembajtjen e objekteve ndertimore 1014047 Drejt Pergj permbarimit SHPZ. MIRMBAJ. OBJ NDRTIMORE UP NR 16 DT 04.12.2015 FT 99/21878699 DT 18.12.2015
    Drejtoria e Pergjithshme e Permbarimit (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 89,927 2015-12-22 2015-12-23 30410140472015 Elektricitet 1014047 Drejt Pergj permbarimit ENERGJI NENTOR 2015 PERMBL NR 13 DT 21.12.2015
    Drejtoria e Pergjithshme e Permbarimit (3535) ALBTELEKOM SH.A. Tirane 75,236 2015-12-18 2015-12-18 29810140472015 Sherbime telefonike 1014047 Drejt Pergj permbarimit permbledhse dt 18.12.2015 telefon tetor 2015
    Drejtoria e Pergjithshme e Permbarimit (3535) POSTA SHQIPTARE SH.A Tirane 170,272 2015-12-18 2015-12-18 2970140472015 Posta dhe sherbimi korrier 1014047 Drejt Pergj permbarimit posta permbledhese nr 17 dt 18.12.2015
    Drejtoria e Pergjithshme e Permbarimit (3535) RAIFFEISEN BANK SH.A Tirane 17,000 2015-12-18 2015-12-18 29510140472015 Udhetim i brendshem 1014047 Drejt Pergj permbarimit dieta urdher nr 1430 dt 24.03.2015 listpagese
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE TREGTARE Tirane 42,500 2015-12-17 2015-12-18 29410140472015 Shpenzime per qiramarrje ambjentesh 1014047 Drejt Pergj permbarimit qera AMBJENTESH NE ZYREN SARANDE PER MUAJIN NENTOR -DHJETOR 2015 DT 15.12.2015
    Drejtoria e Pergjithshme e Permbarimit (3535) TELEKOM ALBANIA Tirane 707 2015-12-18 2015-12-18 29910140472015 Sherbime telefonike 1014047 Drejt Pergj permbarimit telefon, nentor 2015 ft 1672304837
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA CREDINS Tirane 52,280 2015-12-18 2015-12-18 29610140472015 Udhetim i brendshem 1014047 Drejt Pergj permbarimit dieta urdher nr 1430 dt 24.03.2015 listpagese
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA E TIRANES Tirane 42,500 2015-12-17 2015-12-18 29310140472015 Shpenzime per qiramarrje ambjentesh 1014047 Drejt Pergj permbarimit qera AMBJENTESH NE ZYRENPOGRADEC PER MUAJIN NENTOR -DHJETOR 2015 DT 15.12.2015
    Drejtoria e Pergjithshme e Permbarimit (3535) INSTITUTI I MODELIMEVE NE BIZNES Tirane 199,200 2015-12-17 2015-12-18 29210140472015 Shpenzime per te tjera materiale dhe sherbime operative 1014047 Drejt Pergj permbarimit AZHORN SOFT PER SIST FINANCIAR DHE KONTAB NE WEB UP NR 14 DT 27.11.2015 F-O DT 27.11.2015 FT 1322/27405313
    Drejtoria e Pergjithshme e Permbarimit (3535) POSTA SHQIPTARE SH.A Tirane 13,332 2015-12-15 2015-12-16 28910140472015 Posta dhe sherbimi korrier 1014047 Drejt Pergj permbarimit posta permbledhese kavaje NR 13 DT 15.12.2015
    Drejtoria e Pergjithshme e Permbarimit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 4,380 2015-12-15 2015-12-16 29010140472015 Uje 1014047 Drejt Pergj permbarimit uje permbledhese nr DT 15.12.2015 FT NR 1510-1511-184505-1-1 DT 27.10.2015-26.11.2015
    Drejtoria e Pergjithshme e Permbarimit (3535) NDERMARJA UJESJELLSIT LAC Tirane 1,298 2015-12-15 2015-12-16 29110140472015 Uje 1014047 Drejt Pergj permbarimit uje permbledhese nr DT 15.12.2015 FT NR 465/25079429
    Drejtoria e Pergjithshme e Permbarimit (3535) POSTA SHQIPTARE SH.A Tirane 185,784 2015-12-15 2015-12-16 28810140472015 Posta dhe sherbimi korrier 1014047 Drejt Pergj permbarimit posta permbledhese NR 16 DT 15.12.2015
    Drejtoria e Pergjithshme e Permbarimit (3535) RAIFFEISEN BANK SH.A Tirane 81,460 2015-12-14 2015-12-14 28710140472015 Udhetim i brendshem 1014047 Drejt Pergj permbarimit dieta urdher 1350-1366 urdh 1520/1-1101-1304-1365 listp