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.6640 Tirane (3535) All All 248,261,146.00 346 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.6640 Tirane (3535) ALBTELEKOM SH.A. Tirane 72,000 2017-12-27 2017-12-29 36810170882017 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1017088, rep ushtarak nr 6640 telefon vazhdim kontrate 630 dt 12.5.17 ft nr 90753635 seri 227172240 dt 30.11.17
    Reparti Ushtarak Nr.6640 Tirane (3535) TELEKOM ALBANIA Tirane 324,411 2017-12-27 2017-12-29 36410170882017 Sherbime telefonike 1017088 reparti 6640, telefon, trank bashkepunimi 550245,fix 552451139, 5502451144 ft dt 1.12.17 ser. 2276904238,2276904253,227690385
    Reparti Ushtarak Nr.6640 Tirane (3535) IDEA - TEL K Tirane 975,000 2017-12-27 2017-12-29 37110170882017 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1017088, reparti 6640, shpenz.qeramarje, kont.144 dt 28.7.15 ft 50 dt 1.12.17 seri 44641494
    Reparti Ushtarak Nr.6640 Tirane (3535) POSTA SHQIPTARE SH.A Tirane 75,696 2017-12-27 2017-12-29 36610170882017 Posta dhe sherbimi korrier 1017088, reparti 6640, shpenz.postar ft 45423 dt 26.11.17 seri 50285723
    Reparti Ushtarak Nr.6640 Tirane (3535) IDEA - TEL K Tirane 195,000 2017-12-27 2017-12-29 37210170882017 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1017088, reparti 6640, shpenz.qeramarje, kont.144 dt 28.7.15 ft 51 dt 1.12.17 seri 44641495
    Reparti Ushtarak Nr.6640 Tirane (3535) DREJTORIA E PERGJITHSHME RTSH Tirane 324,000 2017-12-27 2017-12-29 37010170882017 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1017088, reparti 6640, detyrim qeramarje,shkresa1308 dt 26.12.17, shk dr.pergj.RTSH 3869 dt 15.11.17,ft 307 dt 31.12.14 seri 18035902
    Reparti Ushtarak Nr.6640 Tirane (3535) DREJTORIA E PERGJITHSHME RTSH Tirane 288,000 2017-12-27 2017-12-29 36910170882017 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1017088, reparti 6640, shpenz.qeramarje, shtese kont.336 dt 1.3.17 ft 273 dt 30.11.17 seri 50747779
    Reparti Ushtarak Nr.6640 Tirane (3535) COMMUNICATION PROGRESS Tirane 240,000 2017-12-27 2017-12-29 36310170882017 Sherbime te tjera 1017088, reparti 6640, shpenz.audiovizive, kont.95/1 dt 7.2.17 ft 570dt 30.11.17 seri 48373347
    Reparti Ushtarak Nr.6640 Tirane (3535) TELEKOM ALBANIA Tirane 2,228 2017-12-27 2017-12-29 36510170882017 Sherbime telefonike 1017088 reparti 6640, telefon, trank bashkepunimi 54624850, ft 2276889793 dt 1.12.17
    Reparti Ushtarak Nr.6640 Tirane (3535) Shkëlqim Kurti Tirane 404,810 2017-12-27 2017-12-29 36010170882017 Blerje dokumentacioni 1017088, reparti 6640, blerje dokumentacioni, up 205 dt 7.12.17,ft.oferte 7.12.17, ft 136 dt 21.12.17, seri 46090943, fh 3 dt 21.12.17
    Reparti Ushtarak Nr.6640 Tirane (3535) ALBTELEKOM SH.A. Tirane 110,455 2017-12-27 2017-12-29 36710170882017 Sherbime telefonike 1017088, shpenz.tel ft 724735376 dt 30.11.17
    Reparti Ushtarak Nr.6640 Tirane (3535) ISEC Tirane 946,800 2017-12-28 2017-12-29 36110170882017 Pajisje, materiale dhe sherbime ushtarake 1017088, rep ushtarak nr 6640 materiale kazermim, up 209 dt 19.12.17, ft.oferte 19.12.17, njof.fit. 26.12.17, ft 124 dt 26.12.17 seri 49508124 fh 16 dt 26.12.17
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 10,727 2017-12-21 2017-12-28 35810170882017 Udhetim i brendshem 1017088, rep ushtarak nr 6640 udhetim brenda vendit, urdh.2 dt 2.11.17, 3 dt 3.10.17 lista bashkelidhur
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 29,818 2017-12-21 2017-12-27 35910170882017 Udhetim i brendshem 1017088, rep ushtarak nr 6640 udhetim brenda vendit, urdh.2 dt 2.11.17, 3 dt 3.10.17 lista bashkelidhur
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 304,091 2017-12-21 2017-12-27 35710170882017 Udhetim i brendshem 1017088, rep ushtarak nr 6640 udhetim brenda vendit, urdh.2 dt 2.11.17, 3 dt 3.10.17 lista bashkelidhur
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 28,243 2017-12-19 2017-12-21 35010170882017 Furnizime dhe sherbime me ushqim per mencat 1017088, rep ushtarak nr 6640 kompesim ushqimi, nentor 2017 vkm 184 dt 11.2.15, UMM 517 dt 25.3.15 lista bashkelidhur
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 18,005 2017-12-19 2017-12-21 35110170882017 Furnizime dhe sherbime me ushqim per mencat 1017088, rep ushtarak nr 6640 kompesim ushqimi, nentor 2017 vkm 184 dt 11.2.15, UMM 517 dt 25.3.15 lista bashkelidhur
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 14,044 2017-12-19 2017-12-21 35610170882017 Udhetim jashte shtetit 1017088, rep ushtarak nr 6640 udhetim jashte vendit, urdh.se k.pergj.MM 1029 dt 24.5.17 lista bashkelidhur
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 348,598 2017-12-19 2017-12-20 34910170882017 Furnizime dhe sherbime me ushqim per mencat 1017088, rep ushtarak nr 6640 kompesim ushqimi, nentor 2017 vkm 184 dt 11.2.15, UMM 517 dt 25.3.15 lista bashkelidhur
    Reparti Ushtarak Nr.6640 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 249,714 2017-12-19 2017-12-20 35310170882017 Elektricitet 1017088 , rep ushtarak nr 6640 energji, klienti TR2P020176634890 ft 245998241