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.
    Charts about Treasury Transactions 2022

    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 833,517,491.00 714 All => 2016-01-01 => 2016-12-31

    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) 2 A-P Tirane 10,525,913 2016-12-29 2016-12-30 80010170372016 Shpenz. per rritjen e AQT - ndertesa administrative Reparti 3001 rikonstruksion objekti, kont.3889/3 dt 3.10.16,vazhdim ft 29 dt 13.12.16 seri 19393284 situacion 2 nr 4694 dt 13.12.16
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 1,038,460 2016-12-29 2016-12-30 79810170372016 Sherbimet bankare Reparti 3001 likujdim mirembajtje helikopteri,(7558eur x 137 lek) heliikopters italia s.r.i unipersonle, UMM 1216 dt 23.6.16, kont. 4085 dt 21.6.16, ukfa 2744 dt 6.7.16, ft 1604/VI dt 26.10.16
    Reparti Ushtarak Nr.3001 Tirane (3535) ZENIT - 06 Tirane 60,000 2016-12-29 2016-12-30 79510170372016 Shpenz. per rritjen e AQT - te tjera ndertimore Reparti 3001 mbikqyrje punimesh, kont.1824/6 dt 6.5.16, akt marje dorezim 9.11.16, ft 44 dt 25.10.16 seri 23325831
    Reparti Ushtarak Nr.3001 Tirane (3535) ZENIT - 06 Tirane 114,000 2016-12-29 2016-12-30 79610170372016 Shpenz. per rritjen e AQT - te tjera ndertimore Reparti 3001 mbikqyrje punimesh, kont.1824/6 dt 6.5.16, akt marje dorezim 9.11.16, ft 45 dt 25.10.16 seri 23325832
    Reparti Ushtarak Nr.3001 Tirane (3535) T.N.T EXPRESS ALBANIA Tirane 4,606 2016-12-29 2016-12-30 80110170372016 Shpenzime per tatime dhe taksa te paguara nga institucioni Reparti 3001 sherbim doganor, pv emergjence 4947/1 dt 19.12.16, ft 7670 dt 19.12.16 seri 430011870
    Reparti Ushtarak Nr.3001 Tirane (3535) NATASHA MYRTAJ Tirane 22,200 2016-12-29 2016-12-30 79410170372016 Shpenz. per rritjen e AQT - te tjera ndertimore Reparti 3001 kolaudim punimesh, up 2 dt 27.6.16, nj.fit 26/2 dt 29.6.16, kont.2602/1 dt 4.7.16, akt marje dorezim 9.11.16, ft 142 dt 23.9.16 seri 23534442
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 13,228,035 2016-12-29 2016-12-30 79910170372016 Shpenzime per mirembajtjen e objekteve specifike Reparti 3001 likujdim mirembajtje helikopteri,(96400eur x 137 lek) heli air service, UMM 2472 dt 9.12.16, kont. 7582 dt 9.12.16, ukfa 4929 dt 14.12.16, ft 5000001685/5000001686 dt 27.12.16
    Reparti Ushtarak Nr.3001 Tirane (3535) OLA-1 Tirane 15,000 2016-12-29 2016-12-30 79710170372016 Libra dhe publikime profesionale Reparti 3001 shpenzim bcu ,up 73/1 dt 22.12.16, pv vl.vogel dt 22.12.16, ft 686 dt 22.12.16 seri 42115314, fh 3 dt 22.12.16
    Reparti Ushtarak Nr.3001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,919 2016-12-28 2016-12-29 79310170372016 Sherbimet bankare Reparti 3001 diference komision bankar per pagese LC, kont. 1732/5 dt 28.4.16 (142.25 eur x 133lek)
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 11,000 2016-12-28 2016-12-29 79210170372016 Udhetim i brendshem Reparti 3001 dieta brenda vendit, urdh 4479 dt 22.11.16 lista bashkelidhur
    Reparti Ushtarak Nr.3001 Tirane (3535) DELFINI 2 Tirane 15,000 2016-12-28 2016-12-29 60510170372016 Shpenzime per tatime dhe taksa te paguara nga institucioni 1017037 Reparti 3001 sherbim doganor, pv emergjence 3772/2 dt 13.10.16 ft 530 dt 13.11.16 seri 39602230
    Reparti Ushtarak Nr.3001 Tirane (3535) K A C D E D J A Tirane 6,818,749 2016-12-27 2016-12-29 78910170372016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017037 Reparti 3001 rikonstuksion objektimena e piloteve , UMM 1908dt 26.9.16, nj.fit.dt 26.9.16, kont. 3855/2 dt 4.10.16, situacion pjesor 1 dt 15.12.16, ft 23 dt 13.12.16 s 18631999 ,mbajtur 5% garanci punimi
    Reparti Ushtarak Nr.3001 Tirane (3535) AGRI CONSTRUKSION Tirane 15,363,780 2016-12-27 2016-12-29 78810170372016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017037 Reparti 3001 rikonstuksion objekti, UMM 1906 dt 26.9.16, nj.fit. 5836/1 dt 26.9.16, ukfa 3888/1 dt 3.10.16, kont. 3888/2 dt 3.10.16, situacion pjesor 2 dt 15.12.16, ft 29 dt 15.12.16 s 36765152 ,mbajtur 5% garanci punimi
    Reparti Ushtarak Nr.3001 Tirane (3535) BLERINA KAPEDANI Tirane 549,600 2016-12-23 2016-12-28 78010170372016 Pajisje, materiale dhe sherbime ushtarake 1017037 Reparti 3001 materiale ushtarake, up 65 dt 5.12.16, ft.of. 5.12.16, nj.fit. 15.12.16, ft 537 dt 21.12.16 seri 36257037, fh 2 dt 21.12.16
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 354,500 2016-12-27 2016-12-28 78310170372016 Udhetim i brendshem Reparti 3001 dieta brenda vendit, urdh. 1402 dt 14.7.16 listpagese bashkelidhur
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 111,000 2016-12-27 2016-12-28 78410170372016 Udhetim i brendshem Reparti 3001 dieta brenda vendit, urdh. 1402 dt 14.7.16 listpagese bashkelidhur
    Reparti Ushtarak Nr.3001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 42,473 2016-12-23 2016-12-28 77210170372016 Elektricitet 1017037 Reparti 3001 energji kontrata BE1D020151086196, BE1D020151086197, BE1D020151086198 ft 647255162, 648187959, 648063901
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 25,558,720 2016-12-27 2016-12-28 78610170372016 Shpenzime per mirembajtjen e objekteve specifike Reparti 3001 likujdim mirembajtje helikopteri, helicopters italia S.r.I unipersonale, UMM 2420 dt 1.12.16, kont. 8991 dt 18.11.16, ukfa 4783/2 dt 14.12.16, ft 1910/v1 dt 23.12.16
    Reparti Ushtarak Nr.3001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 70,406 2016-12-23 2016-12-28 77310170372016 Elektricitet 1017037 Reparti 3001 energji kontrata BE1D02014086348, BE1A020052041092, BE1B010075041093 ft 648048421, 648058901, 647266967
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 13,859,194 2016-12-27 2016-12-28 78210170372016 Sherbimet bankare Reparti 3001 likujdim paisje helikopteri, europlast international GMBH gjermani, UMM 1250 dt 1.7.16, kont. 4240 dt 28.6.16, ukfa 2735/3 dt 11.7.16, ft 2016121401 dt 14.12.16, fh 4 dt 23.12.16