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)
    Drejtoria Qendrore Rezervave (3535) All All 22,989,926.00 167 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
    Drejtoria Qendrore Rezervave (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 40,500 2017-12-28 2017-12-29 20310160912017 Udhetim i brendshem 1016091 Drejt Pergj Rez Mat Shtet 2017,Pagese dieta liste pagese urdher nr152/11 dt 28.12.17
    Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 17,000 2017-12-28 2017-12-29 20210160912017 Udhetim i brendshem 1016091 Drejt Pergj Rez Mat Shtet 2017,Pagese dieta liste pagese urdher nr152/11 dt 28.12.17
    Drejtoria Qendrore Rezervave (3535) M. B. KURTI Tirane 412,596 2017-12-26 2017-12-29 19910160912017 Shpenz. per rritjen e AQT - rezerva te tjera 1016091 Drejt Pergj Rez Mat Shtet 2017,pagese ft 227 dt 18.12.17 sr 51204227, u prok 143 dt 30.6.17, fitues 12.10.17, kontr 761/16 dt 18.10.17 fh 3 dt 18.12.17, pvmd 18.12.17,
    Drejtoria Qendrore Rezervave (3535) INFOSOFT SOFTWARE DEVELOPER Tirane 36,240 2017-12-19 2017-12-21 19710160912017 Shpenzime per te tjera materiale dhe sherbime operative 1016091 Drejt Pergj Rez Mat Shtet 2017 pagese ft shpenz oper ,fat nr 2612 dt 05.12.2017 sr 49453551, u prok 6 dt 24.2.14 fitues 3.3.17, kontr 300/2 dt 8.3.17,
    Drejtoria Qendrore Rezervave (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 2,395 2017-12-19 2017-12-21 19810160912017 Sherbime telefonike 1016091 Drejt Pergj Rez Mat Shtet 2017,Pagese rimb tel nentor liste pagese kod abon 4838541
    Drejtoria Qendrore Rezervave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 120 2017-12-19 2017-12-21 19610160912017 Uje 1016091 Drejt Pergj Rez Mat Shtet 2017,Pagese uje nentor nr 1711 dt 20.11.17 kontr 390594-1
    Drejtoria Qendrore Rezervave (3535) M. B. KURTI Tirane 1,393,848 2017-12-18 2017-12-20 19410160912017 Shpenz. per rritjen e AQT - rezerva te tjera 1016091 Drejt Pergj Rez Mat Shtet 2017,pagese ft 388 dt 24.11.17 sr 45770388, u prok 143 dt 30.6.17, fitues 12.10.17, kontr 761/16 dt 18.10.17 fh 31 dt 24.11.17, pvmd 24.11.17
    Drejtoria Qendrore Rezervave (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 50,030 2017-12-18 2017-12-19 19310160912017 Elektricitet 1016091 Drejt Pergj Rez Mat Shtet 2017 pagese ft energji nentor ft 246043638 kont B107587 dt 30.11.17
    Drejtoria Qendrore Rezervave (3535) KOMBINAT - SERVIS Tirane 352,800 2017-12-11 2017-12-13 18910160912017 Shpenzime te tjera transporti 1016091 Drejt Pergj Rez Mat Shtet 2017 , lik ft blerje pjese kemb up nr 22 dt 16.11.2017, njoft fit dt 05.12.2017, seri 46221274 dt 01.12.2017, fh dt 01.12.2017
    Drejtoria Qendrore Rezervave (3535) ELTON NGJELA Tirane 2,100 2017-12-11 2017-12-13 19110160912017 Shpenzime per te tjera materiale dhe sherbime operative 1016091 Drejt Pergj Rez Mat Shtet 2017 , lik ft intern kontrate ne vazhdim nr 980 dt 24.10.2016 seri 9448469 dt 17.11.2017,
    Drejtoria Qendrore Rezervave (3535) ALBTELEKOM SH.A. Tirane 2,055 2017-12-11 2017-12-12 19010160912017 Sherbime telefonike 1016091 Drejt Pergj Rez Mat Shtet 2017 , lik ft tel seri 724789686 dt 30.11.2017, nr kl 310001928480
    Drejtoria Qendrore Rezervave (3535) AA BAILIFF Tirane 6,000 2017-12-07 2017-12-11 18510160912017 Paga baze 1016091 Drejt Pergj Rez Mat Shtet 2017pagese permbarimore a koliqi nentor urdher 74 dt 22.7.15
    Drejtoria Qendrore Rezervave (3535) POSTA SHQIPTARE SH.A Tirane 15,582 2017-12-07 2017-12-11 18710160912017 Posta dhe sherbimi korrier 1016091 Drejt Pergj Rez Mat Shtet 2017 Pagese ft poste nentor nr 5416 dt 26.11.17 sr 50285716
    Drejtoria Qendrore Rezervave (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 774,394 2017-12-01 2017-12-04 18310160912017 Paga baze 1016091 Drejt Pergj Rez Mat Shtet 2017 Pagat nentor liste pagese numri punonjesve pla/ fakt 22/19
    Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 276,701 2017-12-01 2017-12-04 18210160912017 Shtese page per vjetersi ne pune 1016091 Drejt Pergj Rez Mat Shtet 2017 Pagat nentor liste pagese numri punonjesve pla/ fakt 22/19
    Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 56,960 2017-12-01 2017-12-04 18410160912017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1016091 Drejt Pergj Rez Mat Shtet 2017 Pagese ekz vendim gjyqs h kalemasi liste pagese vendim nr 2162 dt 22.4.15, nr 722/1 dt 14.9.16, urdher 37 dt 13.1.17
    Drejtoria Qendrore Rezervave (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 158,500 2017-11-22 2017-11-23 18110160912017 Udhetim i brendshem 1016091 Drejt Pergj Rez Mat Shtet,Pagese dieta liste pagese nentor shkrese 152/10 dt 21.11.17
    Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 63,000 2017-11-22 2017-11-23 18010160912017 Udhetim i brendshem 1016091 Drejt Pergj Rez Mat Shtet,Pagese dieta liste pagese nentor shkrese 152/10 dt 21.11.17
    Drejtoria Qendrore Rezervave (3535) POSTA SHQIPTARE SH.A Tirane 14,916 2017-11-21 2017-11-22 17910160912017 Posta dhe sherbimi korrier 1016091 Drejt Pergj Rez Mat Shtet 2017 Pagese ft poste tetor nr 4990 dt 26.10.17 sr 50283690
    Drejtoria Qendrore Rezervave (3535) INFOSOFT SOFTWARE DEVELOPER Tirane 36,240 2017-11-16 2017-11-17 17610160912017 Shpenzime per te tjera materiale dhe sherbime operative 1016091 Drejt Pergj Rez Mat Shtet 2017 pagese ft shpenz oper ,fat nr 2399 dt 04.11.2017 sr 51550338, u prok 6 dt 24.2.14 fitues 3.3.17, kontr 300/2 dt 8.3.17,,lik. pjesor