Treasury Transactions 2015-2018

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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.5001 Tirane (3535) All All 286,784,684.00 426 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.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 82,174 2017-12-27 2017-12-29 46410170812017 Paga baze 1017081, komanda dok stervitjes, paga nentor 2017, lsiteapges bashkelidhur Urdher KDS 4673/1 dt 20.12.17, Urdher MM n 2271 dt 13.12.17
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 63,443 2017-12-27 2017-12-29 46510170812017 Paga baze 1017081, komanda dok stervitjes, paga nentor 2017, lsiteapges bashkelidhur Urdher KDS 4673/1 dt 20.12.17, Urdher MM n 2271 dt 13.12.17
    Reparti Ushtarak Nr.5001 Tirane (3535) UNIVERS SERVIS Tirane 63,485 2017-12-27 2017-12-29 46610170812017 Uniforma dhe veshje te tjera speciale 1017081, komanda dok stervitjes, Lavanderi, Kont ne vazhdim nr 1541/1 dt 31.5.17, ft n 858 dt 20.12.17 s 51644217, akt rakordim n 6 dt 18.12.17
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 4,000 2017-12-22 2017-12-29 46110170812017 Furnizime dhe sherbime me ushqim per mencat 1017081 komanda e dok e stervijes , Lik Kompensim ushqimi dhjetor 2017, VKM n 184 dt 11.2.15, urdher MM n 517 dt 25.3.15, Urdher KDS n 1273/1 dt 8.4.15, listepagesa bashkelidhur
    Reparti Ushtarak Nr.5001 Tirane (3535) TRIPTIK Tirane 324,000 2017-12-27 2017-12-29 46710170812017 Libra dhe publikime profesionale 1017081, komanda dok stervitjes, Libra dhe Publikime, UP n 3802/2 dt 10.11.17 ft oferte 3802/3 dt 10.11.17ftofer n 3802/3dt10.11.17 pv 3802/4 Njfit 3802/5 dt 14.11.17 akt verif 3802/6 dt 13.12.17 ft s 46045842 dt 13.12.17,fh 146 dt 13.12.17
    Reparti Ushtarak Nr.5001 Tirane (3535) NAIM HYSI Tirane 366,600 2017-12-22 2017-12-29 45510170812017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1017081, komanda e dok e stervijes material per pastrim dhe dezinfektim, UP n 4442/1 dt 6.12.17 ftoferte 4442/2 dt 6.12.17 pv dt 11.12.17 4494/3, akt verif n 4494/5 dt 11.12.17 njfit nr 4494/4 dt 11.12.17, Permbledhes ft fh 13 dt 22.12.17,
    Reparti Ushtarak Nr.5001 Tirane (3535) JUPITER GROUP Tirane 942,480 2017-12-22 2017-12-28 45710170812017 Shpenzime per mirembajtjen e paisjeve te zyrave 1017081, komanda e dok e stervijes material per pastrim dhe dezinfektim, UP n 3886/1 dt 16.12.17 form n 6 dt 19.12.17, pv dt 19.12.17, Permbledhes faturash 22.12.17 realizim i kushteve kont dt 19.12.17
    Reparti Ushtarak Nr.5001 Tirane (3535) BLEDI LOÇI Tirane 881,700 2017-12-22 2017-12-28 45310170812017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1017081, komanda e dok e stervijes material per pastrim dhe dezinfektim, UP n 45885 dt 11.12.17 form n 6 dt 14.12.17, at verifik n 4585/1 dt 15.12.17 permbledhes faturash dt 22.12.17, fh n 14 dt 15.12.17
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 77,000 2017-12-22 2017-12-27 46210170812017 Udhetim i brendshem 1017081 komanda e dok e stervijes , Lik dieta, Udhetim i brendshem VKM n 997 dt 10.12.10 urdher n 4600 dt 12.12.17 plan trajnimi KDS 4637 dt 14.12.17 listeapgese bashkelidhur
    Reparti Ushtarak Nr.5001 Tirane (3535) NISATEL Tirane 6,400 2017-12-21 2017-12-27 45110170812017 Sherbime telefonike 1017081 1017081, komanda dok stervitjes, telefon nentor 2017, ft 3624 dt 30.11.17, pv 2846/1 dt 23.7.17 s 54463201 shkresee 1856 dt 7.12.17
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 18,684 2017-12-22 2017-12-27 46010170812017 Furnizime dhe sherbime me ushqim per mencat 1017081 komanda e dok e stervijes , Lik Kompensim ushqimi dhjetor 2017, VKM n 184 dt 11.2.15, urdher MM n 517 dt 25.3.15, Urdher KDS n 1273/1 dt 8.4.15, listepagesa bashkelidhur
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 225,730 2017-12-22 2017-12-27 45910170812017 Furnizime dhe sherbime me ushqim per mencat 1017081 komanda e dok e stervijes , Lik Kompensim ushqimi dhjetor 2017, VKM n 184 dt 11.2.15, urdher MM n 517 dt 25.3.15, Urdher KDS n 1273/1 dt 8.4.15, listepagesa bashkelidhur
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 11,000 2017-12-22 2017-12-27 46310170812017 Udhetim i brendshem 1017081 komanda e dok e stervijes , Lik dieta, Udhetim i brendshem VKM n 997 dt 10.12.10 urdher n 4600 dt 12.12.17 plan trajnimi KDS 4637 dt 14.12.17 listeapgese bashkelidhur
    Reparti Ushtarak Nr.5001 Tirane (3535) UNIVERS SERVIS Tirane 245,640 2017-12-21 2017-12-27 45410170812017 Uniforma dhe veshje te tjera speciale 1017081, komanda dok stervitjes, Lavanderi, Kont ne vazhdim nr 1541/1 dt 31.5.17, ft n 843 dt 30.11.17 s 51644202, akt rakordim permbledhes dt 30.11.17
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 243,392 2017-12-22 2017-12-27 45810170812017 Furnizime dhe sherbime me ushqim per mencat 1017081 komanda e dok e stervijes , Lik Kompensim ushqimi dhjetor 2017, VKM n 184 dt 11.2.15, urdher MM n 517 dt 25.3.15, Urdher KDS n 1273/1 dt 8.4.15, listepagesa bashkelidhur
    Reparti Ushtarak Nr.5001 Tirane (3535) MAGRIP BANA Tirane 160,000 2017-12-22 2017-12-27 45610170812017 Blerje dokumentacioni 1017081, komanda e dok e stervijes Blerje dokumentacioni, UP n 4494/1 dt 11.12.17 ft oferten 4494/2 dt 12.11.17 pv n 4495/3 dt 19.12.17 akt verifikimi n 4494/4 dt 19.12.17 Njfit dt 13.12.17 fh n 2 dt 19.12.17 ft 994 dt 19.12.17 s 50885497
    Reparti Ushtarak Nr.5001 Tirane (3535) UNIVERS SERVIS Tirane 44,445 2017-12-21 2017-12-27 45210170812017 Uniforma dhe veshje te tjera speciale 1017081, komanda dok stervitjes, Lavanderi, Kont ne vazhdim nr 1541/1 dt 31.5.17, ft n 844 dt 30.11.17 s 51644203 Akt rakordim n 5 dt 30.11.17
    Reparti Ushtarak Nr.5001 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 305,524 2017-12-21 2017-12-26 45010170812017 Elektricitet 1017081 1017081, komanda dok stervitjes, energji nentor 2017, Klienti FI0B110032072558. KONT A72558, ft n 245787834 dt 30.11.17
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 440,000 2017-12-14 2017-12-15 44410170812017 Ndihme ekonomike 1017081 komanda e dok e stervijes , ndihme financiare rast semundje, shkrese MF 15678 dt 4.12.17, akordim f vec shkrese MM 6635/3 dt 7.12.17, urdher zv/mm 1895 dt 18.10.17 M .Metko urdher KDS 3769/3 dt 22.11.17 shkrese AFA 1719/3 dt23.11.17
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 2,000 2017-12-14 2017-12-15 43610170812017 Furnizime dhe sherbime me ushqim per mencat 1017081 komanda e dok e stervijes , Udhetim i Brendshem, vkm nr 184 dt 11.2.15, Urdher MM 517 dt 25.3.15, Urdher KDS nr 1273/1 dt 8.4.15, listepagese bashkelidhur