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.6010 Tirane (3535) All All 58,077,399.00 151 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.6010 Tirane (3535) VLLAZNIA SH.P.K. Tirane 2,849,948 2015-12-29 2015-12-30 17610170792015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Instituti Gjeografik i Ushtrise rikonstruksion ndertese ft 816 dt 24.12.15 seri 26454816 ,up 1646 dt 28.9.15, kont. 2206/4 dt 12.12.15,ur.lidh.zbat .kon. 1925 dt 25.11.15 nj,fit 25.11.15, situacion pjesor 1
    Reparti Ushtarak Nr.6010 Tirane (3535) Bardhyl Lamçe Tirane 252,000 2015-12-23 2015-12-24 17510170792015 Pajisje, materiale dhe sherbime ushtarake Instituti Gjeografik i Ushtrise materiale kazermim up 10 dt 9.12.15, ft.of 9.12.15, njof.fit 11.12.15 ,ft 16 dt 18.12.15 seri 26841268, fh 6 dt 23.12.15
    Reparti Ushtarak Nr.6010 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 789,600 2015-12-22 2015-12-23 17410170792015 Materiale per funksionimin e pajisjeve te zyres Instituti Gjeografik i Ushtrise materiale per funks.paisje zyre ,up 1812 dt 1.10.15, ft 34 dt 17.12.15 seri 20125798, fh 8 dt 17.12.15 ft.of 6.10.15, nj.fit 10.11.15
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 66,000 2015-12-21 2015-12-22 17810170792015 Udhetim i brendshem Instituti Gjeografik i Ushtrise dieta autorizim 2133/2, 2133/4, 2136/6 dt 1,9,14.12.15 listpagese
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 33,000 2015-12-21 2015-12-22 17710170792015 Udhetim i brendshem Instituti Gjeografik i Ushtrise dieta autorizim 2133/3,2133/8 dt 1.12.15 listpagese
    Reparti Ushtarak Nr.6010 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 462,000 2015-12-21 2015-12-22 17610170792015 Udhetim i brendshem Instituti Gjeografik i Ushtrise dieta brenda vendit, urdher 2133/1 dt 24.11.15,autorizim 2133/2, 2133/4, 2136/6 dt 1,9,14.12.15 listpagese
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 32,146 2015-12-18 2015-12-21 17310170792015 Furnizime dhe sherbime me ushqim per mencat Instituti Gjeografik i Ushtrise kompesim ushqimi vkm 184 dt 11.2.15, shk. 2293 dt 16.12.15 listpagese
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 52,000 2015-12-18 2015-12-21 16810170792015 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Instituti Gjeografik i Ushtrise vendim gjyqi (anila voj ), vendim 954 dt 8.5.15, autorizim 7446/3 dt 2.10.15
    Reparti Ushtarak Nr.6010 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 7,462 2015-12-18 2015-12-21 17210170792015 Furnizime dhe sherbime me ushqim per mencat Instituti Gjeografik i Ushtrise kompesim ushqimi vkm 184 dt 11.2.15, shk. 2293 dt 16.12.15 listpagese
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 302,500 2015-12-18 2015-12-21 17110170792015 Udhetim i brendshem Instituti Gjeografik i Ushtrise dieta brenda vendit autorizim 1839/8, 1839/10, 2156/1 dt 9,23,24.11.15 listpagese
    Reparti Ushtarak Nr.6010 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 16,500 2015-12-18 2015-12-21 17010170792015 Udhetim i brendshem Instituti Gjeografik i Ushtrise dieta brenda vendit autorizim 1839/2, dt 27.11.15 listpagese
    Reparti Ushtarak Nr.6010 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 115,684 2015-12-18 2015-12-18 16710170792015 Elektricitet 1017079 Instituti Gjeografik i Ushtrise energji kont. 72309 ft 633643769 dt 30.11.15
    Reparti Ushtarak Nr.6010 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 9,420 2015-12-11 2015-12-11 16110170792015 Uje Instituti Gjeografik i Ushtrise uje kontr. 359564-1, 159206-1 ft 1511-359564-1-1, 1511-159206-1-1 dt 19.11.15
    Reparti Ushtarak Nr.6010 Tirane (3535) SEJTUR GEÇO Tirane 112,000 2015-12-11 2015-12-11 16410170792015 Shpenzime per mirembajtjen e mjeteve te transportit Instituti Gjeografik i Ushtrise shpenzime mirembajtje automjeti ft 147 dt 19.11.15, seri 7917197, up 6 dt 26.10.15, ft.of. 26.10.15, njof.fit. 4.11.15
    Reparti Ushtarak Nr.6010 Tirane (3535) EURO OFFICE Tirane 82,200 2015-12-11 2015-12-11 16510170792015 Kancelari Instituti Gjeografik i Ushtrise shpenzime kancelari up 8 dt 3.12.15, ft.of. 3.12.15, nj.fit. 5.12.15 ,ft 3684 dt 7.12.15 seri 195933684 , fh 8/1 dt 23.12.15
    Reparti Ushtarak Nr.6010 Tirane (3535) Bardhyl Lamçe Tirane 307,200 2015-12-11 2015-12-11 16610170792015 Shpenzime per mirembajtjen e paisjeve te zyrave Instituti Gjeografik i Ushtrise shpenzime mirembajtje zyre ft 10 dt 9.12.15 seri 26841261 up 9 dt 4.12.15 ,ft.of. 9/1 dt 4.12.15, nj.fit. 7.12.15
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 1,970,943 2015-12-01 2015-12-01 15910170792015 Shtese page per vjetersi ne pune Instituti Gjeografik i Ushtrise page baze nentor 2015 np plan 82 bordero fakt 47
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 61,751 2015-12-01 2015-12-01 15610170792015 Paga baze Instituti Gjeografik i Ushtrise page baze nentor 2015 np plan 82 bordero fakt 1
    Reparti Ushtarak Nr.6010 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,093,712 2015-12-01 2015-12-01 15810170792015 Shtese page per vjetersi ne pune Instituti Gjeografik i Ushtrise page baze nentor 2015 np plan 82 bordero fakt 24
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 73,268 2015-12-01 2015-12-01 15710170792015 Paga baze Instituti Gjeografik i Ushtrise page baze nentor 2015 np plan 82 bordero fakt 2