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)
    Dega e rezervave Tirane (3535) All All 12,981,721.00 97 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
    Dega e rezervave Tirane (3535) OLA-1 Tirane 28,898 2015-12-30 2015-12-31 13710160922015 Furnizime dhe materiale te tjera zyre dhe te pergjishme Drej Raj e Rez Mat Shtet Tirane Lik ft shpen pergj up 25 dt 28.12.15, pv 30.12.15, ft 58 dt 30.12.15 sr 18618849, fh 15 dt 30.12.15
    Dega e rezervave Tirane (3535) AGFA / ELBASAN Tirane 182,400 2015-12-29 2015-12-30 134610160922015 Shpenzime per mirembajtjen e objekteve specifike Drej Raj e Rez Mat Shtet Tirane Lik ft miremb ndertese, up 21 dt 7.12.15, ftesa 11.12.15, fit 11.12.15 ft 58 dt 21.12.15 sr 07861609, sit 21.12.15
    Dega e rezervave Tirane (3535) UNIVERSAL SH.P.K Tirane 139,560 2015-12-29 2015-12-30 13610160922015 Shpenzime per mirembajtjen e rezerves shteterore Drej Raj e Rez Mat Shtet Tirane Lik ft miremb peshore, up 22 dt 17.12.15, ftesa 21.12.15, shkresa 1321 dt 18.12.15, ft 65 dt 28.12.15 sr 23010987, sit 28.12.15, pvmd 28.12.15
    Dega e rezervave Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 14,500 2015-12-29 2015-12-30 13510160922015 Udhetim i brendshem 602, Drej Raj e Rez Mat Shtet Tirane,pagese dieta liste pagese ub 951 dt 22.12.15
    Dega e rezervave Tirane (3535) ITAL-PACK-ALBANIA Tirane 19,930 2015-12-29 2015-12-30 133310160922015 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Drej Raj e Rez Mat Shtet Tirane Lik ft mat pastrimi, up 23 dt 21.12.15, pv 22.12.15, ft 55 dt 22.12.15 sr 28147405 fh 14 dt 22.12.15
    Dega e rezervave Tirane (3535) "ABCOM" Tirane 4,900 2015-12-24 2015-12-24 13210160922015 Sherbime telefonike 602, Drej Raj e Rez Mat Shtet Tirane,tel, ft 198017323 dt 16.12.15
    Dega e rezervave Tirane (3535) RAMAZAN LAMI Tirane 100,000 2015-12-21 2015-12-22 13110160922015 Shpenzime per mirembajtjen e mjeteve te transportit 602, Drej Raj e Rez Mat Shtet Tirane,ft sherbimi, shkresa 916 dt 8.12.15, up 10 dt 5.8.15, pv 5 dt 5.8.15, ft 60 dt 29.8.15 sr 6937260
    Dega e rezervave Tirane (3535) RAMAZAN LAMI Tirane 70,000 2015-12-21 2015-12-22 13010160922015 Shpenzime per te tjera materiale dhe sherbime operative 602, Drej Raj e Rez Mat Shtet Tirane,ft sherbimi, shkresa 915 dt 07.12.15, up 09 dt 21.05.15, pv 5 dt 21.05.15, ft 73 dt 05.11.15 sr 6937373
    Dega e rezervave Tirane (3535) ASTRIT MUÇALLA Tirane 24,000 2015-12-16 2015-12-17 12910160922015 Sherbime te tjera Drej Raj e Rez Mat Shtet Tirane Sherb dezifektimi up 21 dt 07.12.2015 pv 09.12.2015 fat 7385289 nr 42
    Dega e rezervave Tirane (3535) BLEDAR TANDILI Tirane 47,500 2015-12-16 2015-12-16 12410160922015 Shpenzime per mirembajtjen e paisjeve te zyrave Drej Raj e Rez Mat Shtet Tirane Miremb printera up 19 dt 01.12.2015 pv 02.12.2015 fat 7412153 nr 153
    Dega e rezervave Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 33,128 2015-12-16 2015-12-16 12810160922015 Elektricitet 1016092 Drej Raj e Rez Mat Shtet Tirane Lik energji kl TRM110008431088 fat 633291893
    Dega e rezervave Tirane (3535) "ABCOM" Tirane 600 2015-12-10 2015-12-11 12110160922015 Sherbime telefonike 602, Drej Raj e Rez Mat Shtet Tirane,pagese ft sherb tel, ft 43633 dt 30.11.15, nentor
    Dega e rezervave Tirane (3535) "ABCOM" Tirane 600 2015-12-10 2015-12-11 11910160922015 Sherbime telefonike 602, Drej Raj e Rez Mat Shtet Tirane,pagese ft sherb tel, ft 198024611 dt 2.11.15 tetor
    Dega e rezervave Tirane (3535) ARBEN PANDILI Tirane 77,500 2015-12-10 2015-12-11 12310160922015 Materiale per funksionimin e pajisjeve te zyres 602, Drej Raj e Rez Mat Shtet Tirane,pagese ft bojra fotok e printeri, up 18 dt 1.12.15, pv 5 dt 2.12.15 ft 20 dt 2.12.2015, sr 0013571 fh 12 dt 2.12.15
    Dega e rezervave Tirane (3535) "ABCOM" Tirane 4,900 2015-12-10 2015-12-11 12010160922015 Sherbime telefonike 602, Drej Raj e Rez Mat Shtet Tirane,pagese ft sherb interneti, ft 198016681 dt 27.11.15 nentor
    Dega e rezervave Tirane (3535) Elton Logu Tirane 96,000 2015-12-10 2015-12-11 12510160922015 Shpenzime per te tjera materiale dhe sherbime operative 602, Drej Raj e Rez Mat Shtet Tirane,pagese ft mjete zjarfikse, up 20 dt 1.12.15, pv 5 dt 7.12.15 ft 16 dt 7.12.15 sr 9350066 fh 13 dt 7.12.15
    Dega e rezervave Tirane (3535) ANSIG Tirane 20,600 2015-12-03 2015-12-04 11710160922015 Shpenzimet e siguracionit te mjeteve te transportit Drej Raj e Rez Mat Shtet Tirane,pagese siguracione auto, up 17 dt 25.11.15, pv 5 dt 26.11.15 ft 6924 dt 26.11.15 sr 24536924
    Dega e rezervave Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 22,000 2015-12-03 2015-12-04 11810160922015 Udhetim i brendshem Drej Raj e Rez Mat Shtet Tirane,pagese dieta nentor 2015, list pagese urdher brendshem nr 897 dt 2.12.2015,
    Dega e rezervave Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 58,779 2015-12-03 2015-12-03 11610160922015 Shtese page per vjetersi ne pune 600, Drej Raj e Rez Mat Shtet Tirane,paga nentor 2015, list pagese 2015,np 21/21
    Dega e rezervave Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 746,932 2015-12-03 2015-12-03 11510160922015 Shtese page per vjetersi ne pune 602, Drej Raj e Rez Mat Shtet Tirane,paga nentor 2015, list pagese 2015,np 21/21