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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Reparti Ushtarak Nr.4401 Tirane (3535) All All 314,936,304.00 380 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.4401 Tirane (3535) BANKA CREDINS Tirane 35,500 2015-12-28 2015-12-29 39110170892015 Ndihme ekonomike Reparti 6630 Ndihme financiare e menjehershme I.Bajrami urdher Zv.MM 1322 dt 10.08.15 shkresa MF nr 17337/1 dt 22.12.2015 bordero
    Reparti Ushtarak Nr.4401 Tirane (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 15,000 2015-12-28 2015-12-29 39310170892015 Shpenzime te tjera transporti Reparti 6630 Shpenzime Transporti urdher 3258/1 dt 09.12.2015 shk.7544/6 dt 15.12.2015 fat 18 dt 15.12.2015 s42433316 shk16185/1 dt 09.12.2015 fat 15 dt 05.11.2015 s42433313 autorizim 3258 dt 04.11.2015
    Reparti Ushtarak Nr.4401 Tirane (3535) ALBANIA MOTOR COMPANY Tirane 17,424 2015-12-28 2015-12-29 39210170892015 Shpenzime te tjera transporti Reparti 6630 Shpenzime te tjera transporti Pv emergjence dt.19.12.2015 fat 4323 dt 19.12.2015 s 26432252 fat 4323 dt 19.12.2015
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 55,000 2015-12-24 2015-12-28 38910170892015 Udhetim i brendshem Reparti 6630 Dieta personeli dhjetor 2015 urdher nr 3436/1 dt 03.12.2015 listepagesa
    Reparti Ushtarak Nr.4401 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 13,178 2015-12-24 2015-12-28 38510170892015 Elektricitet 1017089 Reparti 6630 energji kodi klientit TR3M120061430850 fat 30.11.2015 kl.DU2c030098061759 fat 29.11.2015 kl.TR3S040012429900 fat 28.11.2015
    Reparti Ushtarak Nr.4401 Tirane (3535) ALBTELEKOM SH.A. Tirane 8,172 2015-12-24 2015-12-28 38610170892015 Sherbime telefonike Reparti 6630 pagese telefon kod 55044617 seria 1672349220 dt 01.12.2015 periudha 30.11.2015
    Reparti Ushtarak Nr.4401 Tirane (3535) FASTECH Tirane 78,000 2015-12-24 2015-12-28 38810170892015 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Reparti 6630 Blerje nderlidhje operacionale kont ne vazhdim 95 dt 08.06.2015 relac. teknik 14.12.2015 urdher MM 1142/1 dt 07.12.2015 fat 1284 dt 14.12.2015 seria 27974637 fh nr 13 dt 14.12.2015
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 11,000 2015-12-24 2015-12-28 39010170892015 Udhetim i brendshem Reparti 6630 Dieta personeli dhjetor 2015 urdher nr 3436/1 dt 03.12.2015 listepagesa
    Reparti Ushtarak Nr.4401 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 245,500 2015-12-24 2015-12-28 38810170892015 Udhetim i brendshem Reparti 6630 Dieta personeli dhjetor 2015 urdher nr 3436/1 dt 03.12.2015 listepagesa
    Reparti Ushtarak Nr.4401 Tirane (3535) ALBTELEKOM SH.A. Tirane 5,870 2015-12-24 2015-12-28 38710170892015 Sherbime telefonike Reparti 6630 pagese telefon kod 550446 seria 167234914 dt 01.12.2015 periudha 01.11.2015 deri 30.11.2015
    Reparti Ushtarak Nr.4401 Tirane (3535) AR & LO Tirane 39,337 2015-12-24 2015-12-28 38410170892015 Udhetim i brendshem Reparti 6630 Likudim bilete udhetim jashte shtetit Urdher Ministrit te mbrojtjes 1786 dt 03.11.2015 fat shitje nr.5530 dt 18.11.2015 seria 26698280
    Reparti Ushtarak Nr.4401 Tirane (3535) "ABCOM" Tirane 30,549 2015-12-15 2015-12-16 38310170892015 Sherbime telefonike Reparti 6630 Pagese telefoni dhjetor 2015 kodi i bleresit 40231 seria 1980171129 fat 30.11.2015
    Reparti Ushtarak Nr.4401 Tirane (3535) FASTECH Tirane 1,307,016 2015-12-15 2015-12-16 37510170892015 Shpenz. per rritjen e te tjera AQT Reparti 6630 Blerje nderlidhje operacionale kont ne vazhdim 95 dt 08.06.2015 relacion teknik 14.12.2015 kont shtese 207 dt 08.12.2015 urdher MM 1142/1 dt 07.12.2015 marrje dorez.14.12.2015 fat 1284dt14.12.15s27974637 fh.13 dt 14.12.2015
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 71,000 2015-12-15 2015-12-16 38110170892015 Shpenzime per honorare Reparti 6630 Pagese honorare shk.8999/1 dt 23.11.2015 urdher 3491/1dt.05.11.2015 shk3342 dt 10.11.2015 ligji 10352 dt 18.11.11.2010 listepagesa
    Reparti Ushtarak Nr.4401 Tirane (3535) FASTECH Tirane 2,119,584 2015-12-15 2015-12-16 37510170892015 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Reparti 6630 Blerje nderlidhje operacionale kont ne vazhdim 95 dt 08.06.2015 relacion teknik 14.12.2015 kont shtese 207 dt 08.12.2015 urdher MM 1142/1 dt 07.12.2015 marrje dorez.14.12.2015 fat 1284dt14.12.15s27974637 fh.13 dt 14.12.2015
    Reparti Ushtarak Nr.4401 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 159,000 2015-12-15 2015-12-16 38210170892015 Shpenzime per honorare Reparti 6630 Pagese honorare shk.8999/1 dt 23.11.2015 urdher 3491/1dt.05.11.2015 shk3342 dt 10.11.2015 ligji 10352 dt 18.11.11.2010 listepagesa
    Reparti Ushtarak Nr.4401 Tirane (3535) ALSTEZO(J63208420N) Tirane 474,600 2015-12-14 2015-12-15 37210170892015 Shpenzime per mirembajtjen e mjeteve te transportit Reparti 6630 Likuidim Sherbime teknike urdh.IMM 707 dt 29.04.15 kont 1336/4 dt 12.05.2015 ne vazhdim fat 096,097,098 dt 02.12.2015,03.12.2015 seria 23150096,23150097,23150098 fat 099 dt 03.12.15 s23150099 fat.100 dt 04.12.15 s23150100
    Reparti Ushtarak Nr.4401 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 53,489 2015-12-14 2015-12-15 36910170892015 Elektricitet 1017089 Reparti 6630 energji kodi klientit TR1F040020053382 fat 633294797 dt 27.11.2015 kodi i klientit TR1C040029053906 dt 19.11.2015 fat 633294800
    Reparti Ushtarak Nr.4401 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 65,460 2015-12-14 2015-12-15 37010170892015 Uje Reparti 6630 UJE KONTRATA 159200-1 FT 1511-159200-1 DT 19.11.2015
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 132,000 2015-12-14 2015-12-15 37810170892015 Udhetim i brendshem Reparti 6630 Dieta personeli dhjetor 2015 urdher 3436/1 dt 03.12.2015 listepagesa