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)
    Reparti i NSH Tirane (3535) All All 394,904,897.00 265 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
    Reparti i NSH Tirane (3535) BANKA CREDINS Tirane 22,000 2015-12-31 2015-12-31 29010160122015 Udhetim i brendshem 1016012, Komis pol NSH, pagese dieta liste pagese urdher 3037 dt 29.12.15
    Reparti i NSH Tirane (3535) RAIFFEISEN BANK SH.A Tirane 123,500 2015-12-31 2015-12-31 28810160122015 Udhetim i brendshem 1016012, Komis pol NSH, pagese dieta liste pagese urdher 3037 dt 29.12.15
    Reparti i NSH Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 190,500 2015-12-31 2015-12-31 28910160122015 Udhetim i brendshem 1016012, Komis pol NSH, pagese dieta liste pagese urdher 3037 dt 29.12.15
    Reparti i NSH Tirane (3535) OMEGA PHARMA GROUP Tirane 44,849 2015-12-31 2015-12-31 27710160122015 Ilaçe dhe materiale mjeksore 1016012, Komis pol NSH, pagese ft ilace, up 10.12.15, ftesa 4.12.15, ft 337506 dt 22.12.15 sr 166235473, fh 2 dt 22.12.15
    Reparti i NSH Tirane (3535) ENDRIT ULIGAJ Tirane 583,200 2015-12-31 2015-12-31 29410160122015 Te tjera materiale dhe sherbime speciale 1016012, Komis pol NSH, pagese ft mater spec up 22.12.15 ftesa 10.12.15 ft 235 dt 30.12.15 sr 22833285 fh 10 dt 30.12.15
    Reparti i NSH Tirane (3535) IDEA COMMUNICATION Tirane 240,000 2015-12-31 2015-12-31 29110160122015 Materiale per funksionimin e pajisjeve speciale 1016012, Komis pol NSH, pagese ft mater urdher 285/1 dt 2.12.15, ftesa 2.12.15, ft 676 dt 24.12.15 sr 29888158 fh 9 dt 24.12.15
    Reparti i NSH Tirane (3535) TRIPTIK Tirane 30,000 2015-12-28 2015-12-28 27610160122015 Blerje dokumentacioni 1016012, Komis pol NSH, pagese ft dokumentac up 2955/1 dt 15.12.15 ftesa 15.12.15, ft 252 dt 20.12.15, sr 26381269, , fh 20 dt 20.12.15
    Reparti i NSH Tirane (3535) RAIFFEISEN BANK SH.A Tirane 202,000 2015-12-28 2015-12-28 28410160122015 Udhetim i brendshem 1016012, Komis pol NSH, pagese dieta liste pagese urdher 3017 dt 24.12.15,
    Reparti i NSH Tirane (3535) VJOLLCA OSMANI Tirane 140,388 2015-12-28 2015-12-28 27810160122015 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016012, Komis pol NSH, pagese mater pastrimi uo 2257/1 dt 2.12.15 ftesa 2857/1 dt 2.12.15 ft 1 dt 23.12.15 sr 27946251, fh 21 dt 20.12.15
    Reparti i NSH Tirane (3535) ALBAMEDIA Tirane 95,600 2015-12-28 2015-12-28 28110160122015 Shpenzime per mirembajtjen e paisjeve te zyrave 1016012, Komis pol NSH, pagese miremb paisje zyre, pve 3016/2 dt 24.12.15, situac 24.12.15, ft 9492 dt 24.12.15 sr 28319492
    Reparti i NSH Tirane (3535) 4 A-M Tirane 9,398,728 2015-12-28 2015-12-28 28710160122015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016012-231- Komis pol NSH, pagese kontrate 33/4 dt 30.4.2014 ndertim fnsh,dhe 5%garanci, urdher 2772 dt 20.11.15, situacion 23 dt 14.12.2015, ft 12 dt 14.12.2015 seri 22414515, lik i pjasor i fatures
    Reparti i NSH Tirane (3535) ALSTEZO(J63208420N) Tirane 296,016 2015-12-28 2015-12-28 28010160122015 Shpenzime per mirembajtjen e mjeteve te transportit 1016012, Komis pol NSH, pagese ft miremb mjete transp, shtese kontr 2003/1 dt 18.12.15, pv 1 dt 19.12.15, pv 24.12.15, situac akt verif ft 121 dt 24.12.15, sr 26620121
    Reparti i NSH Tirane (3535) BANKA CREDINS Tirane 44,000 2015-12-28 2015-12-28 28510160122015 Udhetim i brendshem 1016012, Komis pol NSH, pagese dieta liste pagese urdher 3017 dt 24.12.15,
    Reparti i NSH Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 396,000 2015-12-28 2015-12-28 28610160122015 Udhetim i brendshem 1016012, Komis pol NSH, pagese dieta liste pagese urdher 3017 dt 24.12.15,
    Reparti i NSH Tirane (3535) C L A S S I C Tirane 33,570 2015-12-28 2015-12-28 28310160122015 Shpenzime per mirembajtjen e mjeteve te transportit 1016012, Komis pol NSH, pagese 5763/4 dt 18.12.14, neni 4 pika 2, ft 1010/a dt 24.12.15 sr 26058211
    Reparti i NSH Tirane (3535) BANKA E TIRANES Tirane 19,000 2015-12-28 2015-12-28 27910160122015 Udhetim i brendshem 1016012, Komis pol NSH, pagese dieta liste pagese urdher 3017 dt 24.12.15,
    Reparti i NSH Tirane (3535) C L A S S I C Tirane 33,570 2015-12-28 2015-12-28 28210160122015 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1016012, Komis pol NSH, pagese 5763/4 dt 18.12.14, neni 4 pika 2, ft 1011/a dt 24.12.15 sr 26058210
    Reparti i NSH Tirane (3535) POSTA SHQIPTARE SH.A Tirane 4,080 2015-12-24 2015-12-24 27310160122015 Posta dhe sherbimi korrier 1016012, Komis pol NSH, pagese poste nentor -dhjetor dt 249/s dt 18.12.15
    Reparti i NSH Tirane (3535) Tech Invest Tirane 141,900 2015-12-24 2015-12-24 27510160122015 Karburant dhe vaj 1016012, Komis pol NSH, pagese ft vaj up 2856/1 dt 2.12.15, ftesa 2.12.15, ft 38 dt 18.12.15 sr 28134188 fh 16 dt 18.12.15
    Reparti i NSH Tirane (3535) ALSTEZO(J63208420N) Tirane 596,880 2015-12-24 2015-12-24 26910160122015 Shpenzime per mirembajtjen e mjeteve te transportit 1016012, Komis pol NSH, pagese ft miremb mjete, kontr 2003/9 dt 21.8.15,pv 2 dt 08.10.15, akt verif 08.10.15, ft 10 dt 09.10.15, sr 23150010