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)
    Reparti Ushtarak Nr.3001 Tirane (3535) All All 1,213,954,477.00 572 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
    Reparti Ushtarak Nr.3001 Tirane (3535) ALBANIAN EAGLE TOURS Tirane 58,380 2015-12-30 2015-12-31 64110170372015 Udhetim jashte shtetit Reparti 3001 bilete avioni UMM dt 3.11.15, ft 103 dt 15.11.15 seri 6765805 pv dt 15.11.15
    Reparti Ushtarak Nr.3001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 48,360 2015-12-30 2015-12-31 65010170372015 Shpenzime te tjera qiraje Reparti 3001 qera hoteli ft 18,94 dt 4.12.15 seri 10687627, 14241260 , UMM 565 dt 8.4.2010
    Reparti Ushtarak Nr.3001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 308,548 2015-12-30 2015-12-31 64410170372015 Elektricitet 1017037 Reparti 3001 energji kod TR3M050036435606 ft 633644130 dt 30.11.15
    Reparti Ushtarak Nr.3001 Tirane (3535) AFT Tirane 33,534,073 2015-12-31 2015-12-31 66410170372015 Karburant dhe vaj Reparti 3001 karburant, kontrate nr 2487/2 dt 27.07.2015,ne vazhdim ,fat 1052 nr 24564652 dt 30.12.15 ,fh nr 32 dt 30.12.2015
    Reparti Ushtarak Nr.3001 Tirane (3535) AFT Tirane 3,775,110 2015-12-30 2015-12-31 65110170372015 Karburant dhe vaj Reparti 3001 karburant, kontrate nr 2487/2 dt 27.07.2015,ne vazhdim ,fat 1039 nr 24564639 dt 23.12.15 ,fh nr 30 dt 23.12.2015
    Reparti Ushtarak Nr.3001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 925,452 2015-12-30 2015-12-31 64810170372015 Uje Reparti 3001 uje kontr 530012-1 akt rakordim 21075 dt 28.10.15
    Reparti Ushtarak Nr.3001 Tirane (3535) AFT Tirane 36,625,222 2015-12-30 2015-12-31 64010170372015 Karburant dhe vaj Reparti 3001 karburant, kontrate nr 2487/2 dt 27.07.2015,ne vazhdim ,fat 1049 nr 24564649 dt 28.12.15 ,fh nr 31 dt 28.12.2015
    Reparti Ushtarak Nr.3001 Tirane (3535) KALIA SHPK Tirane 96,000 2015-12-30 2015-12-31 64310170372015 Sherbime te pastrimit dhe gjelberimit Reparti 3001 sherbim pastrimi up 26 dt 12.6.15 pv bl.vl vogel dt 16.6.15 ft 131 dt 16.6.15 seri 19409731
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 78,900 2015-12-29 2015-12-30 64910170372015 Ndihme ekonomike Reparti 3001 ndihme e menjehershme shk MF 17337/1 dt 22.12.15, lista bashkelidhur
    Reparti Ushtarak Nr.3001 Tirane (3535) PIENVIS Tirane 9,475,346 2015-12-29 2015-12-30 64210170372015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Reparti 3001 rikonstruksion(rrethim i jashtem) kont. 4140/2 dt 10.12.15, UMM lidhje zbat.kont. 9324/1 dt 3.12.15, situacion 1 dt 21.12.15, ft 103 dt 21.12.15 seri 26451151 mbajtur 5% garanci
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 88,000 2015-12-29 2015-12-30 64610170372015 Udhetim i brendshem Reparti 3001 dieta brenda vendit urdher 358 dt 21.8.15 , lista bashkelidhur
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 44,000 2015-12-29 2015-12-30 64510170372015 Udhetim i brendshem Reparti 3001 dieta brenda vendit urdher 358 dt 21.8.15 , lista bashkelidhur
    Reparti Ushtarak Nr.3001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 5,879 2015-12-28 2015-12-29 62310170372015 Elektricitet 1017037 Reparti 3001 energji kontr. SH0B110199069009 ft 633292297 dt 16.11.15
    Reparti Ushtarak Nr.3001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2015-12-28 2015-12-29 62710170372015 Elektricitet 1017037 Reparti 3001 energji kontr. DU0M070098076481 ft 633641371 dt 30.11.15
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 214,500 2015-12-28 2015-12-29 63010170372015 Udhetim i brendshem Reparti 3001 dieta brenda vendit, urdher 3299 dt 29.9.15 listpagese bashkelidhur
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 661,143 2015-12-28 2015-12-29 63610170372015 Shtese page per veshtiresi dhe rreziqe Reparti 3001 page baze dhe demshmeri shendeti urdher 4388 dt 23.12.15, listpagese bashkelidhur
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,429,886 2015-12-28 2015-12-29 63510170372015 Shtese page per veshtiresi dhe rreziqe Reparti 3001 diference page per demshmeri shendeti, ndihme e menjehershme, urdher 4388 dt 23.12.15,shk. MF 3439/1 dt 11.3.15 listpagese bashkelidhur
    Reparti Ushtarak Nr.3001 Tirane (3535) MIRJAN NIÇO (L32002002V) Tirane 330,000 2015-12-28 2015-12-29 63410170372015 Materiale per funksionimin e pajisjeve te zyres Reparti 3001 materiale per funksionimin e paisjeve te zyres, up 4122/1 dt 3.12.15, ft.of. 4122/2 dt 8.12.15, nj,fit. 11.12.15, ft 164 dt 21.12.15 seri 26711228, fh 6 dt 21.12.15
    Reparti Ushtarak Nr.3001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 6,131 2015-12-28 2015-12-29 62610170372015 Elektricitet 1017037 Reparti 3001 energji kontr. KU0K170044138571 ft 633107712 dt 25.11.15
    Reparti Ushtarak Nr.3001 Tirane (3535) MONDA DEDJA Tirane 27,000 2015-12-28 2015-12-29 63310170372015 Shpenzime per pritje e percjellje Reparti 3001 shpenzime pritje oercjellje ft 181 dt 22.12.15 seri 27221981 program MM 9018/3 dt 11.12.15