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.4300 Tirane (3535) All All 2,156,516,989.00 969 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.4300 Tirane (3535) BANKA CREDINS Tirane 79,637 2016-12-27 2016-12-30 105910170512016 Udhetim i brendshem Reparti 4001 shpenz.dieta , vkm 329 dt 20.4.16 lista bashkelidhur
    Reparti Ushtarak Nr.4300 Tirane (3535) LIQENI VII SH.A Tirane 391,020 2016-12-30 2016-12-30 107110170512016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Reparti 4001 rikonstruksion rruge, kont, 8007/1 dt 1.12.16 vazhdim, ft 106 dt 27.12.16 seri 43510756, situacion perfundimtar dt 28.12.16, certif.marjes dorezim 28.12.16, akt kolaudimi 27.12.16
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 254,903 2016-12-27 2016-12-30 105810170512016 Udhetim i brendshem Reparti 4001 shpenz.dieta , vkm 329 dt 20.4.16 lista bashkelidhur
    Reparti Ushtarak Nr.4300 Tirane (3535) "IL - AD" Company Tirane 262,560 2016-12-29 2016-12-30 106810170512016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Reparti 4001 materiale per ngrohje, up 8995 dt 16.12.16, ft.of. 16.12.16, nj.fit 19.12.16, ft 39 dt 19.12.16, seri 42055739 , fh 33 dt 20.12.16
    Reparti Ushtarak Nr.4300 Tirane (3535) AURORA KONSTRUKSION Tirane 4,321,816 2016-12-29 2016-12-30 107010170512016 Shpenz. per rritjen e AQT - ndertesa administrative Reparti 4001 rikonstruksion, up 152 dt 16.2.16, ur.lidh.zbat.kont. 667/2 dt 29.6.16, nj.fit 29.6.16, kont 401 dt 2.8.16, situacion 2 dt 27.12.16, ft 108 dt 27.12.16 seri 29842557
    Reparti Ushtarak Nr.4300 Tirane (3535) Shkëlqim Kurti Tirane 99,000 2016-12-27 2016-12-30 106110170512016 Shpenzime te tjera transporti Reparti 4001 shpenz.transporti up 5088 dt 19.7.16, pv 19.7.16, ft 8 dt 20.7.16, seri 11245555
    Reparti Ushtarak Nr.4300 Tirane (3535) "DRICONS" Tirane 198,548 2016-12-30 2016-12-30 107210170512016 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Reparti 4001 mbikqyrje punimesh, up 8639 dt 5.12.16, ft.of. 8639/1 dt 5.12.16, ur.lidhje zbat.kont. 7.12.16,nj.fit. 7.12.16, kont. 8639/3 dt 7.12.16 ft 88 dt 28.12.16seri 44651351
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 1,361,156 2016-12-29 2016-12-29 106610170512016 Furnizime dhe sherbime me ushqim per mencat Reparti 4001 likujdim kontrate ushqimi 5058/10 dt 1.8.16,ne vazhdim, ft 217 dt 20.12.16 seri 34473577 akt-rakordim 121 dt 21.12.16,
    Reparti Ushtarak Nr.4300 Tirane (3535) KPL SH.P.K. Tirane 328,036 2016-12-29 2016-12-29 106710170512016 Furnizime dhe sherbime me ushqim per mencat Reparti 4001 likujdim kontrate ushqimi 5038/8 dt 23.7.16,ne vazhdim, ft 105 dt 23.12.16 seri 24875094,akt-rakordim 23.12.16, shkr.4912/1 dt 28.12.16
    Reparti Ushtarak Nr.4300 Tirane (3535) IDEA COMMUNICATION Tirane 29,040 2016-12-27 2016-12-29 106010170512016 Sherbime telefonike Reparti 4001 shpenzime telefoni, ft 5962 dt 22.12.16, seri 43568538 kont. 15 dt 10.8.16, UMM 368 dt 26.11.15
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 4,378,290 2016-12-27 2016-12-29 106310170512016 Furnizime dhe sherbime me ushqim per mencat Reparti 4001 likujdim kontrate ushqimi 5058/7 dt 23.7.16,ne vazhdim, ft 541 dt 20.12.16 seri 41418682,akt-rakordim dt 20.12.16
    Reparti Ushtarak Nr.4300 Tirane (3535) BOLT Tirane 949,200 2016-12-29 2016-12-29 106910170512016 Shpenz. per rritjen e AQT - paisje qe sigurojne energji Reparti 4001 blerje kondicionere, up 8527 , 8527/3 dt 1,14 .12.16, pv mosrealizimit te proced. dt. 28.12.16, autorizim 5945/2 dt 4.10.16, ft 709 dt 28.12.16 seri 41659860, fh 34 dt 28.12.16 seri 184517
    Reparti Ushtarak Nr.4300 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 863,146 2016-12-27 2016-12-28 106210170512016 Elektricitet 1017051 Reparti 4001 lidheje e re rrjeti OSHEE, preventiv 846712 dt 13.12.16, form. 14.12.16, oferte lidhje e nergjie 29859/1 dt 14.12.16
    Reparti Ushtarak Nr.4300 Tirane (3535) UJESJELLESI FSHAT Tirane 8,064 2016-12-23 2016-12-28 105510170512016 Uje 602,Reparti 4001 uji, kontr 12889, fat 102 d 5277782 d 30/11/16, rep 4025
    Reparti Ushtarak Nr.4300 Tirane (3535) KAZIU 2013 Tirane 237,600 2016-12-23 2016-12-28 105610170512016 Shpenzime te tjera transporti 602,Reparti 4001 shpenzime transporti, up 8109 dt 14.11.16, ft.of 14.11.16, nj.fit 5.12.16, ft 28,29 dt 5.12.16 s 40662079,40662078 fh 22 dt 5.12.16
    Reparti Ushtarak Nr.4300 Tirane (3535) IDA RAMAJ Tirane 192,500 2016-12-23 2016-12-28 105710170512016 Shpenzime te tjera transporti 602,Reparti 4001 shpenzime transporti, up 6350/3 dt 23.11.16, ft.of 23.11.16, nj.fit 9.12.16, ft 29 dt 9.12.16 s 0000329, fh 24 dt 9.12.16 seri 060756
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 1,894,829 2016-12-22 2016-12-27 105310170512016 Furnizime dhe sherbime me ushqim per mencat Reparti 4001 likujdim kontrate ushqimi 5156 dt 20.7.16 ne vazhdim ft 536 dt 18.12.16 seri 41418677,akt-rakordim 13 dt 19.12.16
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 166,739 2016-12-22 2016-12-27 105410170512016 Furnizime dhe sherbime me ushqim per mencat Reparti 4001 likujdim kontrate ushqimi 5058/9 dt 29.7.16, vazhdim, ft 535 dt 18.12.16 s 41418676, akt-rakordim 5 dt 9.12.16, shk. 5967 dt 20.12.16
    Reparti Ushtarak Nr.4300 Tirane (3535) AURORA KONSTRUKSION Tirane 11,467,762 2016-12-22 2016-12-27 104610170512016 Shpenz. per rritjen e AQT - ndertesa administrative Reparti 4001 rikonstruksion, up 152 dt 16.2.16, ur.lidh.zbat.kont. 667/2 dt 29.6.16, nj.fit 29.6.16, kont 401 dt 2.8.16, situacion 1, ft 104 dt 30.11.16 seri 29842553
    Reparti Ushtarak Nr.4300 Tirane (3535) KASTRATI SHA Tirane 50,894,321 2016-12-22 2016-12-27 104810170512016 Karburant dhe vaj Reparti 4001 karburant , kontr. 3291/2 dt 13.6.16 ne vazhdim, ft 2-4, 6-9 dt 3.12.16 seri 43216302-303-304-306-307-308-309, fh 8 dt 14.12.16 , pv 4 dt 14.12.16