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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Arkivi Shteteror i Sistemit Gjyqesor (3535) All All 2,007,649.00 36 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
    Arkivi Shteteror i Sistemit Gjyqesor (3535) HYUNDAI AUTO ALBANIA Tirane 30,450 2016-12-29 2016-12-29 4510141062016 Shpenzime per mirembajtjen e mjeteve te transportit 1014106 Arkivi shteteror i sistemit gjyqesor Sherbim mirembajtje mjeti up nr 58 date 22.12.2016 pv nr 5 date 22.12.2016 fat nr 2186 date 22.12.2016
    Arkivi Shteteror i Sistemit Gjyqesor (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,100 2016-12-22 2016-12-22 4310141062016 Uje 1014106 Arkivi shteteror i sistemit gjyqesor uje fat nr 1611-841372-1-1 date 26.11.2016
    Arkivi Shteteror i Sistemit Gjyqesor (3535) "ABCOM" Tirane 4,500 2016-12-22 2016-12-22 4410141062016 Sherbime te tjera 1014106 Arkivi shteteror i sistemit gjyqesor Sherbim interneti kont 20.10.2016 fat nr 201689894 date 21.11.2016
    Arkivi Shteteror i Sistemit Gjyqesor (3535) BANKA CREDINS Tirane 39,073 2016-12-19 2016-12-19 4110141062016 Paga baze 1014106 Arkivi shteteror i sistemit gjyqesor paga punonjes me kontrate shkresa Min Fin nr 15949/1 date 07.12.2016
    Arkivi Shteteror i Sistemit Gjyqesor (3535) BANKA CREDINS Tirane 147,266 2016-12-02 2016-12-02 4010141062016 Paga baze 1014106 Arkivi shteteror i sistemit gjyqesor paga nentor 2016 nr pun 11/5
    Arkivi Shteteror i Sistemit Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 60,194 2016-12-01 2016-12-01 3910141062016 Paga baze 1014106 Arkivi shteteror i sistemit gjyqesor paga nentor 2016 nr pun 11/5
    Arkivi Shteteror i Sistemit Gjyqesor (3535) "ABCOM" Tirane 41,350 2016-11-25 2016-11-25 3710141062016 Sherbime te tjera 1014106 Arkivi shteteror i sistemit gjyqesor sherbim lidhje interneti up nr 14/2 date 18.10.2016 pv nr 5 date 19.10.2016 kont date 20.10.2016 fat nr 201689613 date 10.11.2016
    Arkivi Shteteror i Sistemit Gjyqesor (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 54,700 2016-11-25 2016-11-25 3810141062016 Elektricitet 1014106 Arkivi shteteror i sistemit gjyqesor pagese energji fat nr 646437051 date 31.10.2016 kont M647978
    Arkivi Shteteror i Sistemit Gjyqesor (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 49,290 2016-11-23 2016-11-24 3610141062016 Elektricitet 1014106 Arkivi shteteror i sistemit gjyqesor energji fat nr 644926806 date 29.09.2016 kont M647978
    Arkivi Shteteror i Sistemit Gjyqesor (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,820 2016-11-23 2016-11-24 3510141062016 Uje 1014106 Arkivi shteteror i sistemit gjyqesor uje fat nr 1610-841372-1-1 date 27.10.2016
    Arkivi Shteteror i Sistemit Gjyqesor (3535) InfoSoft Office Tirane 58,500 2016-11-09 2016-11-09 3410141062016 Kancelari 1014106 Arkivi shteteror i sistemit gjyqesor blerje leter A4 up nr 32 date 30.09.2016 pv nr 5 date 30.09.2016 fat nr 119864872 date 30.09.2016 fh nr 3 date 30.09.2016
    Arkivi Shteteror i Sistemit Gjyqesor (3535) InfoSoft Office Tirane 23,650 2016-11-09 2016-11-09 3210141062016 Kancelari 1014106 Arkivi shteteror i sistemit gjyqesor blerje kancelari up nr 31 date 30.09.2016 pv nr 5 date 30.09.2016 fat nr 119864870 date 30.09.2016 fh nr 1 date 30.09.2016
    Arkivi Shteteror i Sistemit Gjyqesor (3535) InfoSoft Office Tirane 117,300 2016-11-09 2016-11-09 3310141062016 Materiale per funksionimin e pajisjeve te zyres 1014106 Arkivi shteteror i sistemit gjyqesor blerje tonera up nr 33 date 30.09.2016 pv nr 5 date 30.09.2016 fat nr 119864871 date 30.09.2016 fh nr 2 date 30.09.2016
    Arkivi Shteteror i Sistemit Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 59,608 2016-11-01 2016-11-01 2910141062016 Paga baze 1014106 Arkivi shteteror i sistemit gjyqesor paga tetor 2016 nr pun 11/5
    Arkivi Shteteror i Sistemit Gjyqesor (3535) BANKA CREDINS Tirane 143,674 2016-11-01 2016-11-01 3010141062016 Paga baze 1014106 Arkivi shteteror i sistemit gjyqesor paga tetor 2016 nr pun 11/5
    Arkivi Shteteror i Sistemit Gjyqesor (3535) A&T Tirane 172,368 2016-10-27 2016-10-28 2810141062016 Karburant dhe vaj 1014106 Arkivi shteteror i sistemit gjyqesor blerje karburant up nr 35 date 04.10.2016 app 05.10.2016 fat nr 802 date 06.10.2016 fh nr 5 date 06.10.2016
    Arkivi Shteteror i Sistemit Gjyqesor (3535) T & M CHEMICAL DISTRIBUTION Tirane 22,116 2016-10-27 2016-10-28 2710141062016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1014106 Arkivi shteteror i sistemit gjyqesor blerje materiale pastrimi up nr 34 date 03.10.2016 pv nr 5 date 03.10.2016 fat nr 188,189 date 03.10.2016 fh nr 4 date 03.10.2016
    Arkivi Shteteror i Sistemit Gjyqesor (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 10,300 2016-10-27 2016-10-28 2610141062016 Uje 1014106 Arkivi shteteror i sistemit gjyqesor uje fat nr 160-841372-1-1 date 28.09.2016
    Arkivi Shteteror i Sistemit Gjyqesor (3535) BANKA CREDINS Tirane 143,674 2016-10-03 2016-10-03 2410141062016 Paga baze 1014106 Arkivi shteteror i sistemit gjyqesor paga shtator 2016 nr pun 11/5
    Arkivi Shteteror i Sistemit Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 59,608 2016-10-03 2016-10-03 2310141062016 Paga baze 1014106 Arkivi shteteror i sistemit gjyqesor paga shtator 2016 nr pun 11/5