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)
    Aparati i Ministrise se Mbrojtjes (3535) All All 1,173,245,023.00 1,031 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
    Aparati i Ministrise se Mbrojtjes (3535) TOWER Tirane 260,212 2015-12-30 2015-12-31 111910170012015 Shpenz. per rritjen e te tjera AQT Ministria e Mbrojtjes, Aparati shpenzime per rritjen AAM shk.9886/1 dt 29.12.15 fat 118 dt 23.12.15 s24929418 umm1151/1 dt 04.12.2015 kont sht.1151/5 dt 11.12.2015
    Aparati i Ministrise se Mbrojtjes (3535) TOWER Tirane 549,600 2015-12-30 2015-12-31 112010170012015 Shpenz. per rritjen e AQT - ndertesa administrative Ministria e Mbrojtjes, Aparati shpenzime per rritjen AAM shk.9467/1 dt 29.12.15 shk9467 dt 09.12.15 fat108 dt 07.12.2015 24929408 up.504 dt 18.05.15 umm622/1 dt 11.06.15 kont 647 dt 18.06.15
    Aparati i Ministrise se Mbrojtjes (3535) INFRATECH Tirane 29,880 2015-12-29 2015-12-30 111510170012015 Shpenz. per rritjen e te tjera AQT Ministria e Mbrojtjes, Aparati Shpenzime per rritjen AAM ndertesa shk.9854 dt 28.12.2015 fat 1 dt 24.12.2015 s 30212301 up911 dt 22.09.2015 umm 1020 dt 28.10.2015 kont 1180 dt 14.12.2015 i kufizuar
    Aparati i Ministrise se Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 40,130 2015-12-29 2015-12-30 111610170012015 Te tjera transferta tek individet Ministria e Mbrojtjes, Ndihme financiare UMM 1993 dt 07.11.2015 sh.17337 dt.22.12.2015 listepagesa 2015
    Aparati i Ministrise se Mbrojtjes (3535) EURONDERTIMI 2000 Tirane 779,242 2015-12-29 2015-12-30 111210170012015 Shpenz. per rritjen e te tjera AQT Ministria e Mbrojtjes, Aparati Shpenzime per rritjen AAM garanci shk.9801/2 dt 28.12.2015 fat 523 dt 23.12.2015 up.1647 dt 28.09.15 fit 9221/1 dt 27.11.2015 umm1946 dt 27.11.15 kont nr 9553 dt 14.12.2015
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 292,500 2015-12-29 2015-12-30 106710170012015 Udhetim i brendshem Ministria e Mbrojtjes, Udhetim i brendshem AU 7571/3 dt 14.12.2015 au4899 dt 07.12.15 au.8457/6 dt 28.12.2015 ASP 10180/1 dt 23.12.2015 shk.5086 dt 21.12.2015 listepagesa
    Aparati i Ministrise se Mbrojtjes (3535) KEVIN CONSTRUKSION Tirane 12,390,012 2015-12-29 2015-12-30 111410170012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ministria e Mbrojtjes, Aparati Shpenzime per rritjen AAM garanci shk.9853 dt 28.12.2015 up.462 dt 11.05.2015 fit.526/1 dt 22.05.2015 UMM 527 dt.22.05.2015 kont 649 dt 19.06.2015 fat22dt.24.12.2015 s23476223 sit.perf.i kufizuar
    Aparati i Ministrise se Mbrojtjes (3535) BANKA KOMBETARE TREGTARE Tirane 44,000 2015-12-29 2015-12-30 111810170012015 Udhetim i brendshem Ministria e Mbrojtjes, Udhetim i brendshem AU 10725/1 dt 22.12.2015 shk.10725 dt 22.12.2015 au.5073 dt 21.12.2015 listepagesa
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 43,462 2015-12-29 2015-12-30 111710170012015 Te tjera transferta tek individet Ministria e Mbrojtjes, Transferta bashkeshortore UMM 1152 dt 28.07.2015 shk17337 dt 22.12.2015 listepagesa
    Aparati i Ministrise se Mbrojtjes (3535) PLAN-CONSULT (K91901016Q) Tirane 371,948 2015-12-29 2015-12-30 111110170012015 Shpenz. per rritjen e AQT - te tjera ndertimore Ministria e Mbrojtjes, Aparati Shpenzime per rritjen AAM ndertesa shk.5122 dt 24.12.2015 fat 10 dt 23.12.15 s 85369999 up353 dt 07.04.15 fit.415 dt 24.04.2015 umm 415/1 dt 24.04.2015 kont527/1 dt 02.06.15 kont i kufizuar
    Aparati i Ministrise se Mbrojtjes (3535) EURONDERTIMI 2000 Tirane 970,187 2015-12-29 2015-12-30 111310170012015 Shpenz. per rritjen e te tjera AQT Ministria e Mbrojtjes, Aparati Shpenzime per rritjen AAM garanci shk9801/2 dt 28.12.15 fat 524 dt 23.12.2015 s 23353381 up.1647 dt 28.09.15 fit 9221/1 dt 27.11.15 kont 9553 dt 14.12.2015
    Aparati i Ministrise se Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 297,000 2015-12-29 2015-12-30 106810170012015 Udhetim i brendshem Ministria e Mbrojtjes, Udhetim i brendshem Shkresa 7571/4 dt 15.12.2015 AU 4899 dt 07.12.2015 shk.5128 dt 24.12.2015 shk.10311/3 dt22.12.15 listepagesa
    Aparati i Ministrise se Mbrojtjes (3535) AGRI CONSTRUKSION Tirane 8,330,423 2015-12-24 2015-12-28 99510170012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ministria e Mbrojtjes, Aparati shpenzime per rritjen AAM dhe garanci Urdher MM nr 1151/1 dt 04.12.2015 shk 199 dt 23.12.2015 fat 36 dt.23.12.2015 s 19712179 sit perfundimtar i kufizuar kont. shtese
    Aparati i Ministrise se Mbrojtjes (3535) "TAULANT" SHPK Tirane 26,160 2015-12-24 2015-12-28 110910170012015 Shpenz. per rritjen e te tjera AQT Ministria e Mbrojtjes, Aparati shpenzime per rritjen AAM shk9759/1 dt 23.12.2015 fat 13 dt18.12.15 s 19379713 kont.523/27.10.2015 shk.9759 dt 22.12.15 up.911 dt 22.09.15 fit.1012/1 dt 26.10.2015
    Aparati i Ministrise se Mbrojtjes (3535) "TAULANT" SHPK Tirane 52,680 2015-12-24 2015-12-28 111010170012015 Shpenz. per rritjen e te tjera AQT Ministria e Mbrojtjes, Aparati shpenzime per rritjen AAM ndertesa administrative shk.9760 dt 22.12.2015 fat 16 dt 21.12.2015 s19379716 kont 648/1 dt 29.10.2015 up.911 dt 22.09.15 MM nr 1019 dt 28.10.2015 fit1012/1 dt 26.10.15 i kufizuar
    Aparati i Ministrise se Mbrojtjes (3535) AGRI CONSTRUKSION Tirane 6,098,402 2015-12-24 2015-12-28 110810170012015 Shpenz. per rritjen e AQT - ndertesa administrative Ministria e Mbrojtjes, Aparati shpenzime per rritjen AAM dhe garanci shk.9760/1 dt 23.12.2015 fit.555/1 dt 29.05.15 UMM 555/2 dt 29.05.2015 kont 648 dt 18.06.2015 fat35 dt 21.12.2015 sit. perf. i kufizuar
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 11,000 2015-12-22 2015-12-23 110610170012015 Udhetim i brendshem Ministria e Mbrojtjes, Aparati Udhetim i Brendshem shk.4950/3 dt 21.12.2015 ASP 4950/1 listepagese
    Aparati i Ministrise se Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 33,000 2015-12-22 2015-12-23 110710170012015 Udhetim i brendshem Ministria e Mbrojtjes, Aparati Udhetim i Brendshem shk4296/3 dt 21.12.2015 planisp.4950 dt 10.12.2015 AUSP 4950/1 dt 21.12.2015 listepagesa
    Aparati i Ministrise se Mbrojtjes (3535) SHTEPIA QENDRORE USHTRISE Tirane 18,600 2015-12-22 2015-12-23 103110170012015 Shpenzime te tjera qiraje Ministria e Mbrojtjes, Qira fjetje MM shk.6663 dt 14.08.2015 fat.60dt.14.08.15 s14241176 UMM565 dt.08.04.2010 kont6601 dt.01.01.2015
    Aparati i Ministrise se Mbrojtjes (3535) SHTEPIA QENDRORE USHTRISE Tirane 18,000 2015-12-22 2015-12-23 102710170012015 Shpenzime te tjera qiraje Ministria e Mbrojtjes, Qira fjetje MM shk.3594 dt.20.04.2015 fat.30 dt 20.04.2015 s14241142 UMM565 dt.08.04.2010 kont dt.01.01.2015