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.4300 Tirane (3535) All All 2,119,645,515.00 1,162 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.4300 Tirane (3535) BANKA E TIRANES Tirane 52,000 2017-12-22 2017-12-29 121310170512017 Furnizime dhe sherbime me ushqim per mencat 1017051, rep usharak 4001, kompesim ushqimi dhjetor 2017, UMM 517 dt 25.3.17, UKM 2227/2 dt 30.3.15 lista bashkelidhur
    Reparti Ushtarak Nr.4300 Tirane (3535) PROSOUND Tirane 120,000 2017-12-28 2017-12-29 123010170512017 Shpenzime per te tjera materiale dhe sherbime operative 1017051, rep usharak 4001, te tjera mater.dhe sherbime , program se.pergj.MM 7393/4 dt 7.12.17, ft 972 dt 9.12.17 seri 57572972
    Reparti Ushtarak Nr.4300 Tirane (3535) PROSOUND Tirane 120,000 2017-12-28 2017-12-29 123810170512017 Shpenzime per te tjera materiale dhe sherbime operative 1017051, rep usharak 4001, te tjera mater.dhe sherbime , program se.pergj.MM 7393/4 dt 7.12.17, ft 980 dt 9.12.17 seri 57572980
    Reparti Ushtarak Nr.4300 Tirane (3535) Mareglen Ahmeti Tirane 168,600 2017-12-28 2017-12-29 122910170512017 Shpenzime per tatime dhe taksa te paguara nga institucioni 1017051, rep usharak 4001, detyrim doganor , urdh.KM 3252/1 dt 2.5.17, shkr.2391/1 dt 27.12.17, ft 82 dt 26.12.17 seri 57029082
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 1,230,631 2017-12-26 2017-12-29 121710170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi, 5058/10 dt 1.8.16 ne vazhdim, ft 236 dt 18.12.17 seri 47279556, rakordim 12 dt 18.12.17 shk 4731 dt 20.12.17
    Reparti Ushtarak Nr.4300 Tirane (3535) PROSOUND Tirane 108,000 2017-12-28 2017-12-29 123110170512017 Shpenzime per te tjera materiale dhe sherbime operative 1017051, rep usharak 4001, te tjera mater.dhe sherbime , program se.pergj.MM 7393/4 dt 7.12.17, ft 973 dt 9.12.17 seri 57572973
    Reparti Ushtarak Nr.4300 Tirane (3535) PROSOUND Tirane 120,000 2017-12-28 2017-12-29 123910170512017 Shpenzime per te tjera materiale dhe sherbime operative 1017051, rep usharak 4001, te tjera mater.dhe sherbime , program se.pergj.MM 7393/4 dt 7.12.17, ft 981 dt 9.12.17 seri 57572981
    Reparti Ushtarak Nr.4300 Tirane (3535) PROSOUND Tirane 120,000 2017-12-28 2017-12-29 123710170512017 Shpenzime per te tjera materiale dhe sherbime operative 1017051, rep usharak 4001, te tjera mater.dhe sherbime , program se.pergj.MM 7393/4 dt 7.12.17, ft 979 dt 9.12.17 seri 57572979
    Reparti Ushtarak Nr.4300 Tirane (3535) PROSOUND Tirane 120,000 2017-12-28 2017-12-29 123410170512017 Shpenzime per te tjera materiale dhe sherbime operative 1017051, rep usharak 4001, te tjera mater.dhe sherbime , program se.pergj.MM 7393/4 dt 7.12.17, ft 976 dt 9.12.17 seri 57572976
    Reparti Ushtarak Nr.4300 Tirane (3535) PROSOUND Tirane 108,000 2017-12-28 2017-12-29 124010170512017 Shpenzime per te tjera materiale dhe sherbime operative 1017051, rep usharak 4001, te tjera mater.dhe sherbime , program se.pergj.MM 7393/4 dt 7.12.17, ft 982 dt 9.12.17 seri 57572982
    Reparti Ushtarak Nr.4300 Tirane (3535) Adenis Kastrati Tirane 738,000 2017-12-27 2017-12-29 122210170512017 Kancelari 1017051 Reparti usharak 4001, likujdim kancelari up 9312/1 dt 14.12.17 anull proc.dt 20.12.17 up 9312/4 dt 20.12.17, anull.proc dt 22.12.17, up 9633 dt 26.12.17, pv form 6 dt 26.12.17, ft 49 dt 26.12.17 seri 52707700, fh 2 dt 26.12.17
    Reparti Ushtarak Nr.4300 Tirane (3535) AER Tirane 922,800 2017-12-27 2017-12-29 122310170512017 Shpenzime per prodhim dokumentacioni specifik 1017051 Reparti usharak 4001, likujdim dokument.specifik up 8516/1 dt 15.12.17 anull proc. up 8516/4 dt 19.12.17, anull.proc 8516/6 dt 21.12.17, up 9597 dt 22.12.17, pv form 6 dt 22.12.17, ft 31 dt 22.12.17 seri 47466068, pv 22.12.17
    Reparti Ushtarak Nr.4300 Tirane (3535) PROSOUND Tirane 120,000 2017-12-28 2017-12-29 123510170512017 Shpenzime per te tjera materiale dhe sherbime operative 1017051, rep usharak 4001, te tjera mater.dhe sherbime , program se.pergj.MM 7393/4 dt 7.12.17, ft 977 dt 9.12.17 seri 57572977
    Reparti Ushtarak Nr.4300 Tirane (3535) Mareglen Ahmeti Tirane 72,000 2017-12-28 2017-12-29 122810170512017 Shpenzime per tatime dhe taksa te paguara nga institucioni 1017051, rep usharak 4001, detyrim doganor , urdh.KM 3252/1 dt 2.5.17, shkr.2391/1 dt 27.12.17, ft 81 dt 26.12.17 seri 57029081
    Reparti Ushtarak Nr.4300 Tirane (3535) PROSOUND Tirane 84,000 2017-12-28 2017-12-29 123210170512017 Shpenzime per te tjera materiale dhe sherbime operative 1017051, rep usharak 4001, te tjera mater.dhe sherbime , program se.pergj.MM 7393/4 dt 7.12.17, ft 974 dt 9.12.17 seri 57572974
    Reparti Ushtarak Nr.4300 Tirane (3535) PROSOUND Tirane 120,000 2017-12-28 2017-12-29 123610170512017 Shpenzime per te tjera materiale dhe sherbime operative 1017051, rep usharak 4001, te tjera mater.dhe sherbime , program se.pergj.MM 7393/4 dt 7.12.17, ft 978 dt 9.12.17 seri 57572978
    Reparti Ushtarak Nr.4300 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 327,600 2017-12-28 2017-12-29 124110170512017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017051 Reparti usharak 4001, likujdim miremb.materiale teknike, up 9617/1 dt 22.12.17, ft.oferte 22.12.17, njof.fit. 27.12.17, ft 95 dt 27.12.17 seri 33236347, fh 16 dt 27.12.17
    Reparti Ushtarak Nr.4300 Tirane (3535) UZINA LENDEVE PLASESE Tirane 139,279 2017-12-28 2017-12-29 122510170512017 Pajisje, materiale dhe sherbime ushtarake 1017051 Reparti usharak 4001, sherbim demontimi, vazhdim kont 5129/1 dt 14.7.17, 11 dt 8.11.17, seri 54876951, shkresa 243 dt 13.11.17
    Reparti Ushtarak Nr.4300 Tirane (3535) KALIA SHPK Tirane 422,360 2017-12-27 2017-12-29 122110170512017 Pajisje, materiale dhe sherbime ushtarake 1017051 Reparti usharak 4001, likujdim materiale kazermim, pv emergjence 9634/2 dt 23.12.17, ft 231 dt 23.12.17 seri 19409831, fh 23 dt 23.12.17, pv dt 23.12.17
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 157,408 2017-12-22 2017-12-29 121110170512017 Furnizime dhe sherbime me ushqim per mencat 1017051, rep usharak 4001, kompesim ushqimi dhjetor 2017, UMM 517 dt 25.3.17, UKM 2227/2 dt 30.3.15 lista bashkelidhur