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.
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    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 168,362,175.00 97 All => 2017-01-01 => 2017-12-31

    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 54,500 2017-12-28 2017-12-29 11710160782017 Udhetim i brendshem 1016078- Rep Sig Brend Cerem pagese dieta liste pagese urdher 96/97/98/99 dt 15.12.17,20.12.17,27.12.17.28.12.17
    Reparti i Sig.Brendsh.Ceremonial (3535) RAIFFEISEN BANK SH.A Tirane 57,420 2017-12-28 2017-12-29 11810160782017 Shtese page per pune ne turne te dyta dhe te treta 1016078- Rep Sig Brend Cerem pagese turne liste pagese urdher nr 445 dt 28.12.17
    Reparti i Sig.Brendsh.Ceremonial (3535) BANKA E TIRANES Tirane 85,695 2017-12-27 2017-12-28 11610160782017 Shtese page per pune ne turne te dyta dhe te treta 1016078- Rep Sig Brend Cerem pagese turne urdher nr 1306 dt 26.12.17 liste pagese
    Reparti i Sig.Brendsh.Ceremonial (3535) RAIFFEISEN BANK SH.A Tirane 430,650 2017-12-27 2017-12-28 11510160782017 Shtese page per pune ne turne te dyta dhe te treta 1016078- Rep Sig Brend Cerem pagese turne urdher nr 1306 dt 26.12.17 liste pagese
    Reparti i Sig.Brendsh.Ceremonial (3535) AICOM Tirane 19,000 2017-12-20 2017-12-26 11410160782017 Materiale per funksionimin e pajisjeve te zyres 1016078- pagese ft blerje tonera nr 3548 dt 19.12.17 sr 47653948, fh 17 dt 19.1217, u prok 21 dt 15.12.17, ftesa 18.12.17, fituesi 19.12.17
    Reparti i Sig.Brendsh.Ceremonial (3535) Aleksander Disha Tirane 34,000 2017-12-19 2017-12-21 11310160782017 Shpenzime per mirembajtjen e paisjeve te zyrave 1016078- Rep Sig Brend Cerem,pagese ft rip paisjesh nr 166 dt 18.12.17 sr 11536766, u prok 22 dt 15.12.17, pv
    Reparti i Sig.Brendsh.Ceremonial (3535) RAIFFEISEN BANK SH.A Tirane 101,500 2017-12-19 2017-12-21 11210160782017 Udhetim i brendshem 1016078- Rep Sig Brend Cerem sherbim e dieta liste pagese urdher 87/89/90/92/93/94/95
    Reparti i Sig.Brendsh.Ceremonial (3535) RAIFFEISEN BANK SH.A Tirane 1,858,315 2017-12-19 2017-12-21 11010160782017 Shtese page per pune ne turne te dyta dhe te treta 1016078- Rep Sig Brend Cerem turne urdher 15/11 dt 12.12.17 liste pagese nentor
    Reparti i Sig.Brendsh.Ceremonial (3535) BLEDAR RUSMALI Tirane 10,000 2017-12-18 2017-12-19 11110160782017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016078- Rep Sig Brend Cerem,pagese ft mater elektrike nr 38 dt 14.12.17 sr 9192788, fh 16 dt 14.12.17, u prok 19 dt 4.12.17, ftesa 6.12.17, fituesi 13.12.17
    Reparti i Sig.Brendsh.Ceremonial (3535) AUREL BROZI Tirane 37,884 2017-12-13 2017-12-14 10910160782017 Kancelari 1016078- Rep Sig Brend Cerem, blerje kancelari, UP n 18 dt 4.12.17, ft oferte dt 6.12.17, Njfituesi dt 7.12.17 ft seri 48739256, Fh n 15 dt 11.12.17
    Reparti i Sig.Brendsh.Ceremonial (3535) BANKA E TIRANES Tirane 1,272 2017-12-13 2017-12-14 10810160782017 Sherbime telefonike 1016078- Rep Sig Brend Cerem kompensim telefon tetor nentor 2017, urdher nr 66/1 dt 1.4.15, listepagesea bashkelidhur
    Reparti i Sig.Brendsh.Ceremonial (3535) ALBTELEKOM SH.A. Tirane 1,963 2017-12-11 2017-12-12 10710160782017 Sherbime telefonike 1016078- Rep Sig Brend Cerem lik ft tel seri 724750632 dt 30.11.2017, nr kl 310001714000
    Reparti i Sig.Brendsh.Ceremonial (3535) POSTA SHQIPTARE SH.A Tirane 20,000 2017-12-06 2017-12-07 10510160782017 Libra dhe publikime profesionale 1016078- Rep Sig Brend Cerem pagese ft abonim nr 625 dt 4.12.17 sr 50284847, u prok 20 dt 4.12.17, pv
    Reparti i Sig.Brendsh.Ceremonial (3535) RAIFFEISEN BANK SH.A Tirane 198,000 2017-12-05 2017-12-06 10310160782017 Uniforma dhe veshje te tjera speciale 1016078- Rep Sig Brend Cerem pagese veshje liste pagese urdher 403 dt 23.11.17
    Reparti i Sig.Brendsh.Ceremonial (3535) RAIFFEISEN BANK SH.A Tirane 14,524,391 2017-12-01 2017-12-04 10110160782017 Paga baze 1016078- Rep Sig Brend Cerem pagat nentor 2017, np plan 234 fakt 232 liste pagese
    Reparti i Sig.Brendsh.Ceremonial (3535) BANKA E TIRANES Tirane 80,970 2017-12-01 2017-12-04 10210160782017 Paga baze 1016078- Rep Sig Brend Cerem pagat nentor 2017, np plan 234 fakt 232 liste pagese
    Reparti i Sig.Brendsh.Ceremonial (3535) CITRUS Tirane 37,800 2017-11-16 2017-11-17 10010160782017 Materiale per funksionimin e pajisjeve te zyres 1016078- pagese ft mater pol nr 2193 dt 09.11.17 sr 50882193, fh 13 dt 10.11.17, u prok 17 dt 06.11.17, ftesa 09.11.17, fitues 09.11.17
    Reparti i Sig.Brendsh.Ceremonial (3535) NAIM HYSI Tirane 74,400 2017-11-16 2017-11-17 9810160782017 Pajisje per perdorim policor 1016078- pagese ft mater pol nr 565 dt 03.11.17 sr 49765065, fh 12 dt 03.11.17, u prok 14 dt 20.10.17, ftesa 25.10.17, fitues 27.10.17
    Reparti i Sig.Brendsh.Ceremonial (3535) Altion Basha Tirane 36,000 2017-11-16 2017-11-17 9910160782017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016078- pagese ft mater nr 01 dt 13.11.17 sr 56223901, fh 14 dt 13.11.17, u prok 15 dt 3.11.17, ftesa 8.11.17, fitues 9.11.17
    Reparti i Sig.Brendsh.Ceremonial (3535) ALB - SIGURACION Tirane 50,267 2017-11-13 2017-11-14 9710160782017 Shpenzimet e siguracionit te mjeteve te transportit 1016078- Rep Sig Brend Cerem pagese ft sig mjetesh nr 322 dt 8.11.17, sr 50254582, u prok 16 dt 3.11.17, ftesa 8.11.17, fitues 8.11.17