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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Reparti i Sig.Brendsh.Ceremonial (3535) All All 157,812,629.00 134 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 Sig.Brendsh.Ceremonial (3535) RAIFFEISEN BANK SH.A Tirane 368,922 2015-12-29 2015-12-30 15010160782015 Shperblime per rezultate ne pune 1016078, ceremoniali, pagese shperblime vkm 1022 dt 16.12.15, urdh 1046 dt 28.12.15, liste pagese
    Reparti i Sig.Brendsh.Ceremonial (3535) BANKA E TIRANES Tirane 707 2015-12-29 2015-12-30 14910160782015 Sherbime telefonike 1016078, ceremoniali, pagese kompes tel urdher 66/1 dt 1.4.15, nentor liste pages
    Reparti i Sig.Brendsh.Ceremonial (3535) BANKA E TIRANES Tirane 6,078 2015-12-29 2015-12-30 15110160782015 Shperblime per rezultate ne pune 1016078, ceremoniali, pagese shperblime vkm 1022 dt 16.12.15, urdh 1046 dt 28.12.15, liste pagese
    Reparti i Sig.Brendsh.Ceremonial (3535) SUPPORT - 07 SH.P.K Tirane 30,000 2015-12-24 2015-12-24 14810160782015 Shpenzime per mirembajtjen e paisjeve te zyrave 1016078, ceremoniali, pagese rip paisjeshup 30 dt 16.12.15, pv 22.12.15, situac 22.12.15, ft 1 dt 22.12.15 sr 20125801
    Reparti i Sig.Brendsh.Ceremonial (3535) RAIFFEISEN BANK SH.A Tirane 108,730 2015-12-18 2015-12-18 14710160782015 Udhetim i brendshem 1016078, ceremoniali, pagese ndihme ekonomike, urdher 901/1 dt 14.12.15, nr 854/2 dt 20.11.15 nr 801/5 dt 2.11.15, liste pagese
    Reparti i Sig.Brendsh.Ceremonial (3535) IDEA COMUNICATION Tirane 190,800 2015-12-16 2015-12-17 14510160782015 Te tjera materiale dhe sherbime speciale 1016078, ceremoniali, pagese ft mater tjera, up 29 dt 24.11.15, ftesa 25.11.15, fituesi 25.11.15,ft 648 dt 2.12.15 sr 23938429 fh 5 dt 2.12.15
    Reparti i Sig.Brendsh.Ceremonial (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 57,640 2015-12-16 2015-12-17 14610160782015 Elektricitet 1016078 1016078, ceremoniali, pagese ft energji, ft nentor kontr TR2T120068090411, ft 633292056 dt 28.11.15
    Reparti i Sig.Brendsh.Ceremonial (3535) RAIFFEISEN BANK SH.A Tirane 2,071,305 2015-12-14 2015-12-15 14310160782015 Shtese page per pune ne turne te dyta dhe te treta 1016078, ceremoniali, pagese turne 2 e 3 -ta urdher 48/11 dt 11.12.15, liste pagese nentor
    Reparti i Sig.Brendsh.Ceremonial (3535) ALBTELEKOM SH.A. Tirane 2,188 2015-12-14 2015-12-15 14410160782015 Sherbime telefonike 1016078, ceremoniali, pagese ft tel nentor klienti 310001714000, ft 720972175
    Reparti i Sig.Brendsh.Ceremonial (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 1,380 2015-12-07 2015-12-09 14110160782015 Uje 1016078, ceremoniali, pagese ft uji nr 1511 dt 19.11.15, kontr 159406-1
    Reparti i Sig.Brendsh.Ceremonial (3535) POWER & JUSTICE ( P & J) Tirane 20,000 2015-12-07 2015-12-09 13910160782015 Paga baze 1016078, ceremoniali, pagese permbarimore, rrapo shahinasi, urdher 11264/u dt 11.11.13
    Reparti i Sig.Brendsh.Ceremonial (3535) BANKA E TIRANES Tirane 75,857 2015-12-01 2015-12-01 13710160782015 Shtese page per funksionin 1016078, ceremoniali, pagat nentor liste pagese numri plan 232/232 fakt
    Reparti i Sig.Brendsh.Ceremonial (3535) RAIFFEISEN BANK SH.A Tirane 10,846,525 2015-12-01 2015-12-01 13810160782015 Te tjera transferta tek individet 1016078, ceremoniali, pagat nentor liste pagese numri plan 232/232 fakt
    Reparti i Sig.Brendsh.Ceremonial (3535) "ELKA" Tirane 132,576 2015-11-27 2015-11-27 13610160782015 Shpenzime per mirembajtjen e objekteve specifike 1016078, ceremoniali, pagese miremb objekti, up 26 dt 3.11.15, ftesa 5.11.15, kontr 6.11.15, fituesi 6.11.15, akt marje dor 24.11.15, ft 277 dt 25.11.15 sr 13734585
    Reparti i Sig.Brendsh.Ceremonial (3535) Tech Invest Tirane 15,780 2015-11-25 2015-11-26 13510160782015 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016078, ceremoniali, pagese ft mater elektrike, up 27 dt 12.11.15, ftesa 16.11.15, pv 16.11.15, fitues 16.11.15, ft 9 dt 23.11.15, sr 28124159, fh 18 dt 23.11.15
    Reparti i Sig.Brendsh.Ceremonial (3535) Tech Invest Tirane 34,296 2015-11-25 2015-11-26 13410160782015 Shpenzime per mirembajtjen e objekteve specifike 1016078, ceremoniali, pagese ft mater ndertimore, up 28 dt 12.11.15, ftesa 16.11.15, pv 16.11.15, fitues 16.11.15, ft 08 dt 23.11.15, sr 28124158, fh 17 dt 23.11.15
    Reparti i Sig.Brendsh.Ceremonial (3535) BANKA E TIRANES Tirane 1,333 2015-11-23 2015-11-23 13310160782015 Sherbime telefonike 1016078, ceremoniali, pagese kompesim tel urdher 66/1 dt 1.4.15, shtator -tetor 2015
    Reparti i Sig.Brendsh.Ceremonial (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 39,093 2015-11-18 2015-11-19 13110160782015 Elektricitet 1016078 1016078, ceremoniali, pagese energji ft 631963499 dt 30.10.15, kontr TR2T120068090411
    Reparti i Sig.Brendsh.Ceremonial (3535) ALBTELEKOM SH.A. Tirane 2,364 2015-11-18 2015-11-19 13210160782015 Sherbime telefonike 1016078-602, ceremoniali, pagese tel ft 720807050 klienti nr 310001714000
    Reparti i Sig.Brendsh.Ceremonial (3535) SPARKLE 32 Tirane 71,880 2015-11-16 2015-11-17 13010160782015 Pajisje per perdorim policor 1016078, ceremoniali, pagese blerej mater policore, up 25 dt 28.10.15, ftesa 30.10.15, pv perf 30.10.15, fitues 5.11.15 ft 9 dt 12.11.15 sr 20603959 fh 16 dt 12.11.15