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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    •  * 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)
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) All All 127,333,246.00 191 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
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 45,400 2016-12-27 2016-12-28 22210160882016 Uniforma dhe veshje te tjera speciale 1016088, D.P.JUR.NDERK pagese veshje civile urdher 1137 dt 23.12..16, liste pagesedt 23.12.2016
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA E TIRANES Tirane 10,000 2016-12-27 2016-12-28 22310160882016 Uniforma dhe veshje te tjera speciale 1016088, D.P.JUR.NDERK pagese veshje civile urdher 1137 dt 23.12..16, liste pagesedt 23.12.2016
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) C L A S S I C Tirane 115,200 2016-12-27 2016-12-28 22110160882016 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1016088, D.P.JUR.NDERK pagese mirembajtje e mjeteve te transportitu-p nr 1060/6 dt 213.1.16,ft.oft dt 23.11.16,nj.fit dt 02.12.16p.verb kolaudimi dt 2.12.16,fat nr 139 dt 12.12.16,seri 33105794 p.v.m.dorezim dt 02.12.16
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 2,441,133 2016-12-23 2016-12-27 22410160882016 Te tjera transferta tek individet 1016088, D.P.JUR.NDERK , lik shpenzime operative urdher ministrie dt 23.12.2016,
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,381,213 2016-12-21 2016-12-22 21510160882016 Te tjera transferta tek individet 1016088, D.P.JUR.NDERK pagese valute euro 9.995x137.50 leke, urdher 1125/1 dt 21.12.16,udhez 555/1 dt 16.3.10, nr 3962/1 dt 11.10.11, nr 2796/1 dt 18.3.2010 nr 21156/1 dt 24.11.11
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,381,213 2016-12-21 2016-12-22 21710160882016 Te tjera transferta tek individet 1016088, D.P.JUR.NDERK pagese valute euro 9.995x137.50 leke, urdher 1125/1 dt 21.12.16,udhez 555/1 dt 16.3.10, nr 3962/1 dt 11.10.11, nr 2796/1 dt 18.3.2010 nr 21156/1 dt 24.11.11
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 135,760 2016-12-22 2016-12-22 21210160882016 Elektricitet 1016088 1016088, D.P.JUR.NDERK pagese energji nentor ft 62770638 dt 30.11.16 kontr TR3N130229639527
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 55,220 2016-12-22 2016-12-22 213210160882016 Uje 1016088 1016088, D.P.JUR.NDERK pagese uje nentor ft 1611 dt 21.11.16 kontr 390721-1
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,381,213 2016-12-21 2016-12-22 21610160882016 Sherbimet bankare 1016088, D.P.JUR.NDERK pagese valute euro 9.995x137.50 leke, urdher 1125/1 dt 21.12.16,udhez 555/1 dt 16.3.10, nr 3962/1 dt 11.10.11, nr 2796/1 dt 18.3.2010 nr 21156/1 dt 24.11.11
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA CREDINS Tirane 13,500 2016-12-21 2016-12-22 22010160882016 Udhetim i brendshem 1016088, D.P.JUR.NDERK pagese dieta liste pagese urdher 1125/1 dt 21.12.16
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 111,500 2016-12-21 2016-12-22 21910160882016 Udhetim i brendshem 1016088, D.P.JUR.NDERK pagese dieta liste pagese urdher 1125/1 dt 21.12.16
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) "FRADA " SHPK Tirane 105,600 2016-12-22 2016-12-22 2010160882016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016088, D.P.JUR.NDERK pagese v ft miremb paisje e vegla pune nr 272 dt 30.11.16,sr 38981876, fh 11 dt 30.11.16 u prok 22.11.16, ftesa 22.11.16, fit 1026/5 dt 30.11.16,
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,000,500 2016-12-02 2016-12-02 20910160882016 Te tjera transferta tek individet 1016088, D.P.JUR.NDERK pagese cek transferte tek individet mater e operative urdher 1078/2 dt 2.12.16,
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 171,100 2016-12-02 2016-12-02 20610160882016 Udhetim i brendshem 1016088, D.P.JUR.NDERK pages dieta nentor liste pagese urdher 1078/2 dt 2.12.16,
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA CREDINS Tirane 22,800 2016-12-02 2016-12-02 20710160882016 Udhetim i brendshem 1016088, D.P.JUR.NDERK pages dieta nentor liste pagese urdher 1078/2 dt 2.12.16,
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 237,500 2016-12-02 2016-12-02 20810160882016 Uniforma dhe veshje te tjera speciale 1016088, D.P.JUR.NDERK pages veshje nentor liste pagese urdher 1078/2 dt 2.12.16,
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA CREDINS Tirane 150,067 2016-12-01 2016-12-01 20410160882016 Shtese page per vjetersi ne pune 1016088, D.P.JUR.NDERK paga nentor liste pagese np 53/53
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA KOMBETARE TREGTARE Tirane 190,310 2016-12-01 2016-12-01 20510160882016 Shtese page per funksionin 1016088, D.P.JUR.NDERK paga nentor liste pagese np 53/53
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 2,987,055 2016-12-01 2016-12-01 20210160882016 Shtese page per vjetersi ne pune 1016088, D.P.JUR.NDERK paga nentor liste pagese np 53/53
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA E TIRANES Tirane 209,329 2016-12-01 2016-12-01 20310160882016 Shtese page per vjetersi ne pune 1016088, D.P.JUR.NDERK paga nentor liste pagese np 53/53