Treasury Transactions 2015-2018

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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

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  • 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 47,781,192.00 114 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.6010 Tirane (3535) ERGES MAT Tirane 501,030 2016-12-28 2016-12-30 13810170792016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Instituti Gjeografik i Ushtrise rikonstruksion, up 2017 dt 7.10.16, kont. 1701/3 dt 19.12.16, nj,fit 7455/1 dt 2.12.16, UMM lidhje zb.kont. 2424 dt 2.12.16 , ft 34 dt 27.12.16 seri 69169691, situacion pjesor 1
    Reparti Ushtarak Nr.6010 Tirane (3535) ARBEN PANDILI Tirane 92,000 2016-12-23 2016-12-29 135170792016 Shpenzime per mirembajtjen e paisjeve te zyrave 1017079 Instituti Gjeografik i Ushtrise shpenime mirembajtje zyr ft.28 dt.19.12.2016 serial 11306282 UP 19 dt.12.12.16 nj.fit.14.12.2016 ftese oferte 19/1 dt.12.12.2016
    Reparti Ushtarak Nr.6010 Tirane (3535) JUPITER GROUP Tirane 155,994 2016-12-28 2016-12-29 13710170792016 Shpenzime per mirembajtjen e paisjeve te zyrave Instituti Gjeografik i Ushtrise shpenzime miremb.zyre up 22 dt 15.12.16, ft.of 15.12.16, nj.fit 22.12.16, ft 859 dt 27.12.16, seri 29110759
    Reparti Ushtarak Nr.6010 Tirane (3535) ELDI QAFMOLLA Tirane 155,440 2016-12-23 2016-12-29 136170792016 Kancelari 1017079 Instituti Gjeografik i Ushtrise kancelari UP 21 dt.15.12.2016 ftese oferte 21/1 dt.15.12.2016 pcv 20.12.16 nj.fit.19.12.16 ft.687 dt.20.12.16 serial 36592957
    Reparti Ushtarak Nr.6010 Tirane (3535) Blerim Ajdinaj Tirane 237,000 2016-12-23 2016-12-28 13410170792016 Shpenzime per mirembajtjen e mjeteve te transportit 1017079 Instituti Gjeografik i Ushtrise riparim mjeti, up 14 dt 18.11.16 ft.of 18.11.16, ft 11 dt 20.12.16 seri 43096411
    Reparti Ushtarak Nr.6010 Tirane (3535) Albert Kaziu Tirane 177,600 2016-12-23 2016-12-27 12310170792016 Shpenzime per mirembajtjen e mjeteve te transportit 1017079 Instituti Gjeografik i Ushtrise shpenzime transporti, up 15 dt 30.11.16, ft.of. 18.11.16, nj.fit 19.11.16, ft 1 dt 30.11.16 seri 43380401
    Reparti Ushtarak Nr.6010 Tirane (3535) FLORIAN KALLMETI Tirane 12,000 2016-12-20 2016-12-21 13310170792016 Shpenzime per pritje e percjellje 1017079 Instituti Gjeografik i Ushtrise pritje, program 7096/2 d 30/11/16, fat dt 16/12/16 s 10549759
    Reparti Ushtarak Nr.6010 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,828 2016-12-20 2016-12-20 12910170792016 Furnizime dhe sherbime me ushqim per mencat 1017079 Instituti Gjeografik i Ushtrise ushqime, vkm 184 d 11/2/15, shkres 1740 d 15/12/16, list pagese 2016
    Reparti Ushtarak Nr.6010 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 44,000 2016-12-20 2016-12-20 13010170792016 Udhetim i brendshem 1017079 Instituti Gjeografik i Ushtrise dieta, autorizimi 1687/6 d 12/12/16, list pagese 2016
    Reparti Ushtarak Nr.6010 Tirane (3535) "TAFAJ" Tirane 62,000 2016-12-20 2016-12-20 13210170792016 Shpenzime per pritje e percjellje 1017079 Instituti Gjeografik i Ushtrise pritje, program 7096/2 d 30/11/16, fat 603 d 16/12/16 s 42530108
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 18,635 2016-12-20 2016-12-20 12810170792016 Furnizime dhe sherbime me ushqim per mencat 1017079 Instituti Gjeografik i Ushtrise ushqime, vkm 184 d 11/2/15, shkres 1740 d 15/12/16, list pagese 2016
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 260,500 2016-12-20 2016-12-20 13110170792016 Udhetim i brendshem 1017079 Instituti Gjeografik i Ushtrise dieta, autorizimi 1155/1 d 12/12/16, list pagese 2016
    Reparti Ushtarak Nr.6010 Tirane (3535) Albert Kaziu Tirane 177,600 2016-12-14 2016-12-15 12310170792016 Shpenzime per mirembajtjen e mjeteve te transportit 1017079 Instituti Gjeografik i Ushtrise shpenzime transporti, up 15 dt 30.11.16, ft.of. 18.11.16, nj.fit 19.11.16, ft 1 dt 30.11.16 seri 43380401
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 440,000 2016-12-13 2016-12-14 12710170792016 Udhetim i brendshem 1017079 Instituti Gjeografik i Ushtrise dieta brenda vendit, autor. 910/12, 910/13, 910/14, 910/15, 1525/5 dt 3,4,15,23 .11.16 listpagese bashkelidhur
    Reparti Ushtarak Nr.6010 Tirane (3535) NAIM HYSI Tirane 149,280 2016-12-13 2016-12-14 12210170792016 Pajisje, materiale dhe sherbime ushtarake 1017079 Instituti Gjeografik i Ushtrise materiale ushtarake , up 16 dt 23.11.16, ft.of. 23.11.16 , nj.fit. 1.12.16, ft 319 dt 2.12.16 seri 39927869, fh 9 dt 2.12.16
    Reparti Ushtarak Nr.6010 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 357,500 2016-12-13 2016-12-14 12610170792016 Udhetim i brendshem 1017079 Instituti Gjeografik i Ushtrise dieta brenda vendit, autor. 910/10, 910/15, 1704/2, 1704/1 dt 2,14 .11.16 , dt 5,12 .12.16 listpagese bashkelidhur
    Reparti Ushtarak Nr.6010 Tirane (3535) EURO OFFICE Tirane 25,800 2016-12-13 2016-12-14 12410170792016 Materiale per funksionimin e pajisjeve te zyres 1017079 Instituti Gjeografik i Ushtrise materiale , up 17 dt 6.12.16, ft.of. 17/1 dt 6.12.16, nj.fit. 17.12.16, ft 7250 dt 9.12.16 seri 196567250, fh 10 dt 9.12.16
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 49,500 2016-12-13 2016-12-14 12510170792016 Udhetim i brendshem 1017079 Instituti Gjeografik i Ushtrise dieta brenda vendit, autor. 910/10, 910/12 dt 2.11.16 listpagese bashkelidhur
    Reparti Ushtarak Nr.6010 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,113,898 2016-12-01 2016-12-01 11910170792016 Paga baze 1017079 Instituti Gjeografik i Ushtrise paga personeli nentor 2016 np plan 60 fakt 23 listpagese bashkelidhur
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 1,459,976 2016-12-01 2016-12-01 11710170792016 Paga baze 1017079 Instituti Gjeografik i Ushtrise paga personeli nentor 2016 np plan 60 fakt 32 listpagese bashkelidhur