Treasury Transactions 2015-2018

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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

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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 Ushtarak Nr.1001 Tirane (3535) All All 2,401,086,207.00 958 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 Ushtarak Nr.1001 Tirane (3535) ERGES MAT Tirane 1,520,234 2017-12-22 2017-12-29 113210170092017 Shpenzime per mirembajtjen e objekteve ndertimore Reparti 1001, LIK MIREMBAJTJE , KONTRATE NR 4658 /6 DT 1.11.2017 FAT NR 13 DT 13.12.2017, SERI 06947921 U PROK NR 1681 DT 31.08.2017 ,
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 26,100 2017-12-28 2017-12-29 114010170092017 Shtesa page te tjera Reparti 1001, shtese page te tjera(dhenie medalje), UMM nr 2178 dt 24.11.17, VKM nr 276 dt 13.4.17, listepagese
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 429,520 2017-12-28 2017-12-29 13710170092017 Udhetim i brendshem Reparti 1001, dieta brenda vendit UKFT nr 1279 dt 7.11.17, shkrese SHSHPFA nr 7990/1 dt 10.11.17, plan kontrolli 4878, 4517/2 dt 13.12.17, 16.10.17, listepagese
    Reparti Ushtarak Nr.1001 Tirane (3535) ZYRA REGJ. PASURIVE PALUAJTSHME BERAT Tirane 35,000 2017-12-22 2017-12-29 113410170092017 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1017009 Reparti 1001, shp per regj e pasurive te paluajt. UMM nr 1402 dt 14.7.16, VKM nr 220 dt 21.3.17, 515 dt 18.7.2003, kerkese 9437/33/34/32 dt 5.12.17, autorizim 3926 dt 28.8.17, shkrese 1202 dt5.12.17
    Reparti Ushtarak Nr.1001 Tirane (3535) InfoSoft Office Tirane 505,200 2017-12-28 2017-12-29 113510170092017 Materiale per funksionimin e pajisjeve te zyres Reparti 1001, blere leter format up nr 4791/1 dt 14.11.17, ft of 14.11.17, nj fit 17.11.17, pvmd nr 2 dt 21.11.17, fh nr 3 dt 21.1.17, ft nr 228930332 dt 21.11.17
    Reparti Ushtarak Nr.1001 Tirane (3535) "DRICONS" Tirane 182,587 2017-12-22 2017-12-29 113310170092017 Shpenzime per mirembajtjen e objekteve ndertimore Reparti 1001, LIK MBIKEQYRJE PUNIME , KONTRATE NR 4658/4 DT 1.11.2017 , URDHER BR NR 1932 DT 25.10.2017, URDHER KFT 4658/3 DT 1.11.2017 , PV NR 1 DT 19.12.2017 , FAT TAT 211 DT 15.12.2017 , SERI 57001232
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 84,583 2017-12-28 2017-12-29 113410170092017 Paga baze Reparti 1001, page e prapambetur nentor 17, UMM nr 2269 dt 13.12.17 lista bashkelidhur
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 39,840 2017-12-28 2017-12-29 113810170092017 Udhetim i brendshem Reparti 1001, dieta brenda vendit UKFT nr 1279 dt 7.11.17, shkrese SHSHPFA nr 7990/1 dt 10.11.17, plan kontrolli 4878, 4517/2 dt 13.12.17, 16.10.17, listepagese
    Reparti Ushtarak Nr.1001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 312,580 2017-12-22 2017-12-28 112610170092017 Elektricitet 1017009 Reparti 1001, energji, KANTRATA NR 620733 FAT NR 245979330 DT 30.11.2017 , PV NR 11 DT 4.11.2017
    Reparti Ushtarak Nr.1001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 95,558 2017-12-22 2017-12-28 112910170092017 Elektricitet 1017009 Reparti 1001, energji, KANTRATA NR D86200 FAT NR 245684193 DT 30.11.2017 , PV NR 11 DT 1.12.2017 SHKRESE NR 1030 DT 15.12.2017
    Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLESI SH.A. Tirane 68,580 2017-12-22 2017-12-28 113110170092017 Uje 1017009 Reparti 1001, energji, KANTRATA NR 835/3 DT 1.11.2009, NR 314 DT 30.11.2017 , SERI 53385285 PV NR 11 DT 25.11.2017 , SHKRESE NR 1215 DT 12.12.2017
    Reparti Ushtarak Nr.1001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 153,316 2017-12-22 2017-12-28 112810170092017 Elektricitet 1017009 Reparti 1001, energji, KANTRATA NR B65008 FAT NR 245923287 DT 25.11.2017 SHKRESE NR 1980/1 DT 15.12.2017, REP USH 1010 ,PV DT 25.11.2017
    Reparti Ushtarak Nr.1001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 144,734 2017-12-22 2017-12-28 112210170092017 Elektricitet 1017009 Reparti 1001, energji, KANTRATA NR 449185 FAT NR 245982004,DT 30.11.2017 , PV NR 11 DT 4.12.2017
    Reparti Ushtarak Nr.1001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2017-12-22 2017-12-28 112510170092017 Elektricitet 1017009 Reparti 1001, energji, KANTRATA NR 5684044 FAT NR 245969097 DT 21.11.2017
    Reparti Ushtarak Nr.1001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2017-12-22 2017-12-28 112410170092017 Elektricitet 1017009 Reparti 1001, energji, KANTRATA NR 620732 FAT NR 245982005 DT 22.11.2017 , PV NR 11 DT 4.12.2017
    Reparti Ushtarak Nr.1001 Tirane (3535) Ujësjellës Kanalizime Vau Dejes Tirane 31,488 2017-12-22 2017-12-27 112710170092017 Uje 1017009 Reparti 1001, lik uji fat tat 438 dt 30.11.2017 , seri 54615688 dt 30.11.2017 , pv dt 30.11.2017 , rep ush nr 1010 1922/1 dt 6.12.2017
    Reparti Ushtarak Nr.1001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 94,398 2017-12-22 2017-12-27 113010170092017 Elektricitet 1017009 Reparti 1001, energji, KANTRATA NR D090742 FAT NR 245686643 DT 30.11.2017 , PV NR 11 DT 1.12.2017 , SHKRESE NR 1030 DT 15.12.2017 , NR 1234
    Reparti Ushtarak Nr.1001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 260,164 2017-12-22 2017-12-27 112310170092017 Elektricitet 1017009 Reparti 1001, energji, KANTRATA NR 620731 FAT NR 245979409 DT 30.11.2017 , PV NR 11 DT 4.12.2017
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 184,652 2017-12-21 2017-12-26 112110170092017 Te tjera transferta tek individet Reparti 1001, te tjera transferta te individet/bashkshortet, shkrese 1980 dt 15.12.17, urdher nr 233 dt 14.12.17, listepagesa
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,417,470 2017-12-20 2017-12-26 111810170092017 Udhetim i brendshem Reparti 1001, diete shkrese nr 8363 dt 15.11.2017 ur 432 dt 01.12.2017 ur nr 444 dt 05.12.2017 listpagese dt 18.12.2017