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.6001 Tirane (3535) All All 212,876,955.00 382 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.6001 Tirane (3535) A E S S Tirane 18,908,150 2016-12-28 2016-12-29 40010170872016 Shpenz. per rritjen e AQT - te tjera ndertimore Reparti 6002 rikonstruksion godine, (instalim paisje) kon. 807/4 dt 24.8.16 ne vazhdim,situac 4935 dt 23.12.16,ft 365 dt 20.12.16 seri 41614251
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 105,200 2016-12-28 2016-12-29 40110170872016 Shperblim per ish-ushtaraket Reparti 6002 shperblim dalje ne rezerve, UMM 2445 dt 2.12.16, UDP 4263 dt 9.12.16 lista bashkelidhur
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 182,000 2016-12-20 2016-12-21 39710170872016 Udhetim i brendshem 1017087 Reparti 6002 udhetim i brendshem, vkm 997 dt 10.12.2012, dieta m-tetor-nentor listpagese bashkelidhur
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA CREDINS Tirane 11,000 2016-12-20 2016-12-20 39810170872016 Udhetim i brendshem 1017087 Reparti 6002 udhetim i brendshem, vkm 997 dt 10.12.2012, dieta m-tetor-nentor listpagese bashkelidhur
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 23,000 2016-12-20 2016-12-20 39910170872016 Udhetim i brendshem 1017087 Reparti 6002 udhetim i brendshem, vkm 997 dt 10.12.2012, dieta m-tetor-nentor listpagese bashkelidhur
    Reparti Ushtarak Nr.6001 Tirane (3535) KOLA INVEST Tirane 14,997,023 2016-12-16 2016-12-19 38910170872016 Shpenz. per rritjen e AQT - te tjera ndertimore Reparti 6002 rikonstruksion godine, UPMM 807dt 24.8.16, umm lidhje zbat. kon. 807/4 dt 24.8.16,shk MM 6682/1 dt 1.11.16,situac 4550 dt 1.12.16,ft 103 dt 1.11.6 seri 37275059
    Reparti Ushtarak Nr.6001 Tirane (3535) Mimiko Papa Tirane 16,000 2016-12-16 2016-12-19 39310170872016 Pjese kembimi, goma dhe bateri 1017087 Reparti 6002 pjese kembimi, pv emergjence 50/2 dt 1.12.16, ft 2 dt 30.11.16 seri 9767102
    Reparti Ushtarak Nr.6001 Tirane (3535) ALBTELEKOM SH.A. Tirane 26,169 2016-12-15 2016-12-16 39210170872016 Sherbime telefonike 1017087 Reparti 6002 shpenzim tel , KL 310001693817, FT 722855783 , DT 30.11.16
    Reparti Ushtarak Nr.6001 Tirane (3535) TELEKOM ALBANIA Tirane 10,607 2016-12-15 2016-12-16 39110170872016 Sherbime telefonike 1017087 Reparti 6002 pagese telefoni ft dt 1.12.16, k.abonenti 55455311
    Reparti Ushtarak Nr.6001 Tirane (3535) A E S S Tirane 10,533,163 2016-12-15 2016-12-15 39010170872016 Shpenz. per rritjen e AQT - te tjera ndertimore Reparti 6002 rikonstruksion godine, UPMM 807dt 24.8.16, umm lidhje zbat. kon. 807/4 dt 24.8.16,shk MM 6682/1 dt 1.11.16,situac 4550/1 dt 1.12.16,ft 345 dt 1.11.6 seri 41614231
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA CREDINS Tirane 13,191 2016-12-09 2016-12-12 38510170872016 Furnizime dhe sherbime me ushqim per mencat 1017087 Reparti 6002 kompesim ushqimi, vkm 184 dt 11.2.15, UMM 517 dt 25.3.15 listpagese bashkelidhur
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 226 2016-12-09 2016-12-12 38810170872016 Sherbimet bankare 1017087 Reparti 6002 komision bankar per sipas ush 349 dt 16.11.2015
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 8,953 2016-12-09 2016-12-12 38710170872016 Furnizime dhe sherbime me ushqim per mencat 1017087 Reparti 6002 kompesim ushqimi, vkm 184 dt 11.2.15, UMM 517 dt 25.3.15 listpagese bashkelidhur
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 277,963 2016-12-09 2016-12-12 38610170872016 Furnizime dhe sherbime me ushqim per mencat 1017087 Reparti 6002 kompesim ushqimi, vkm 184 dt 11.2.15, UMM 517 dt 25.3.15 listpagese bashkelidhur
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,535,758 2016-12-05 2016-12-09 38410170872016 Shpenzime per qiramarrje ambjentesh 1017087 Reparti 6002 shpenzime per BICE (18411eurx137.7leke) UMM 919 dt 24.6.12009, invoice : call for contribuction -bgs, 3-nov-2016 with ing bank brussels-1110 bressel 310-1102720-13 iban no.be08 3101 10272013 bbrubebb
    Reparti Ushtarak Nr.6001 Tirane (3535) ALCANI SHPK Tirane 300,000 2016-12-06 2016-12-07 38310170872016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1017087 Reparti 6002 materialeper pastrim dizinfektim kerkese 30 dt.10.06.16 formulari 6 dt.10.10.16 pcv 10.10.2016
    Reparti Ushtarak Nr.6001 Tirane (3535) POSTA SHQIPTARE SH.A Tirane 7,866 2016-12-06 2016-12-06 38110170872016 Libra dhe publikime profesionale 1017087 Reparti 6002 pagese per poste ft.501 dt.01.12.2016 serial 34522757
    Reparti Ushtarak Nr.6001 Tirane (3535) O L S O N I Tirane 49,440 2016-12-06 2016-12-06 38210170872016 Blerje dokumentacioni 1017087 Reparti 6002 blerje dok. UP 48/1 dt.10.11.2016 ftese oferte 48/2 dt.10.11.2016 nj.fit.14.11.2016 pcv 22.11.2016 ft.2693; 2694 dt.22.11.2016 fh 5,6 dt.22.11.2016
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 8,401,661 2016-12-01 2016-12-01 37510170872016 Paga baze 1017087 Reparti 6002 paga personeli nentor 2016,np 250/200 listpagese bashkelidhur
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 177,800 2016-12-01 2016-12-01 38010170872016 Shperblim per ish-ushtaraket 1017087 Reparti 6002 shperblim per dalje ne rezerve, ushshpfa 1219 dt 31.10.16, 1197 dt 26.10.16 listpagese bashkelidhur