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.4401 Tirane (3535) All All 502,307,505.00 591 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.4401 Tirane (3535) ALSTEZO(J63208420N) Tirane 80,880 2017-12-22 2017-12-29 60710170892017 Shpenzime per mirembajtjen e mjeteve te transportit 1017089, REP 6630, shp mirembajtje mjete transporti, marveshje kuader 1820/3 dt 8.6.17 vazhdim,ft.oferte 7.12.17, ft 593 dt 11.12.2017 seri 47209593,sit.punimesh 11.12.17, pv marrje dorezim 11.12.17
    Reparti Ushtarak Nr.4401 Tirane (3535) ALSTEZO(J63208420N) Tirane 38,940 2017-12-22 2017-12-29 60610170892017 Shpenzime per mirembajtjen e mjeteve te transportit 1017089, REP 6630, shp mirembajtje mjete transporti, marveshje kuader 1820/3 dt 8.6.17 vazhdim,ft.oferte 11.12.17, ft 595 dt 12.12.2017 seri 47209595,sit.punimesh 12.12.17, pv marrje dorezim 12.12.17
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 20,000 2017-12-22 2017-12-29 60110170892017 Shpenzime per honorare 1017089, REP 6630, honorare, shkresa 4765 dt 31.7.17, kont. 2637/3 dt 28.7.17, urdher 2637/2 dt 21.9.17 listpagese
    Reparti Ushtarak Nr.4401 Tirane (3535) KALIA SHPK Tirane 598,560 2017-12-26 2017-12-29 59910170892017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017089, REP 6630, materiale mirembajtje, up 3887 dt 22.11.17, ft.oferte 22.11.17, vend.anullimi 6.12.17, up 4001 dt 6.12.17 vend.anullimi 14.12.17, pv form 6 dt 15.12.17, ft 230 dt 20.12.17 seri 19409830, fh 27 dt 20.12.2017
    Reparti Ushtarak Nr.4401 Tirane (3535) ALSTEZO(J63208420N) Tirane 42,720 2017-12-22 2017-12-29 60310170892017 Shpenzime per mirembajtjen e mjeteve te transportit 1017089, REP 6630, shp mirembajtje mjete transporti, marveshje kuader 1820/3 dt 8.6.17vazhdim,ft.oferte 12.12.17, ft 599 dt 14.12.2017 seri 47209599,sit.punimesh 14.12.17, pv marrje dorezim 14.12.17
    Reparti Ushtarak Nr.4401 Tirane (3535) ALSTEZO(J63208420N) Tirane 75,840 2017-12-22 2017-12-29 60210170892017 Shpenzime per mirembajtjen e mjeteve te transportit 1017089, REP 6630, shp mirembajtje mjete transporti, marveshje kuader 1820/3 dt 8.6.17vazhdim,ft.oferte 11.12.17, ft 596 dt 12.12.2017 seri 47209596,sit.punimesh 12.12.17, pvmarrje dorezim 12.12.17
    Reparti Ushtarak Nr.4401 Tirane (3535) ALSTEZO(J63208420N) Tirane 114,900 2017-12-22 2017-12-29 61110170892017 Shpenzime per mirembajtjen e mjeteve te transportit 1017089, REP 6630, shp mirembajtje mjete transporti, marveshje kuader 1820/3 dt 8.6.17 vazhdim,ft.oferte 1.12.17, ft 589 dt 5.12.2017 seri 47209589,sit.punimesh 5.12.17, pv marrje dorezim 5.12.17
    Reparti Ushtarak Nr.4401 Tirane (3535) ALSTEZO(J63208420N) Tirane 49,740 2017-12-22 2017-12-29 61010170892017 Shpenzime per mirembajtjen e mjeteve te transportit 1017089, REP 6630, shp mirembajtje mjete transporti, marveshje kuader 1820/3 dt 8.6.17 vazhdim,ft.oferte 4.12.17, ft 590 dt 6.12.2017 seri 47209590,sit.punimesh 6.12.17, pv marrje dorezim 6.12.17
    Reparti Ushtarak Nr.4401 Tirane (3535) ALSTEZO(J63208420N) Tirane 238,920 2017-12-22 2017-12-29 60910170892017 Shpenzime per mirembajtjen e mjeteve te transportit 1017089, REP 6630, shp mirembajtje mjete transporti, marveshje kuader 1820/3 dt 8.6.17 vazhdim,ft.oferte 4.12.17, ft 591 dt 6.12.2017 seri 47209591,sit.punimesh 5.12.17, pv marrje dorezim 6.12.17
    Reparti Ushtarak Nr.4401 Tirane (3535) ALSTEZO(J63208420N) Tirane 70,800 2017-12-22 2017-12-29 60810170892017 Shpenzime per mirembajtjen e mjeteve te transportit 1017089, REP 6630, shp mirembajtje mjete transporti, marveshje kuader 1820/3 dt 8.6.17 vazhdim,ft.oferte 5.12.17, ft 592 dt 7.12.2017 seri 47209592,sit.punimesh 6.12.17, pv marrje dorezim 7.12.17
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 821,000 2017-12-26 2017-12-29 61410170892017 Udhetim i brendshem Reparti 6630,dieta brenda vendit, urdher 3962/1 dt 1.12.17 listpagese bashkelidhur
    Reparti Ushtarak Nr.4401 Tirane (3535) ALSTEZO(J63208420N) Tirane 199,620 2017-12-22 2017-12-29 61210170892017 Shpenzime per mirembajtjen e mjeteve te transportit 1017089, REP 6630, shp mirembajtje mjete transporti, marveshje kuader 1820/3 dt 8.6.17 vazhdim,ft.oferte 12.12.17, ft 600 dt 15.12.2017 seri 47209600,sit.punimesh 15.12.17, pv marrje dorezim 15.12.17
    Reparti Ushtarak Nr.4401 Tirane (3535) ALSTEZO(J63208420N) Tirane 78,900 2017-12-22 2017-12-29 60510170892017 Shpenzime per mirembajtjen e mjeteve te transportit 1017089, REP 6630, shp mirembajtje mjete transporti, marveshje kuader 1820/3 dt 8.6.17vazhdim,ft.oferte 2.12.17, ft 588 dt 4.12.2017 seri 47209588,sit.punimesh 6.12.17, pv marrje dorezim 6.12.17
    Reparti Ushtarak Nr.4401 Tirane (3535) ALSTEZO(J63208420N) Tirane 120,720 2017-12-22 2017-12-29 60410170892017 Shpenzime per mirembajtjen e mjeteve te transportit 1017089, REP 6630, shp mirembajtje mjete transporti, marveshje kuader 1820/3 dt 8.6.17vazhdim,ft.oferte 11.12.17, ft 597 dt 14.12.2017 seri 47209597,sit.punimesh 13.12.17, pv marrje dorezim 13.12.17
    Reparti Ushtarak Nr.4401 Tirane (3535) Vjollca Osmani (L61418009J) Tirane 559,440 2017-12-21 2017-12-29 60010170892017 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 1017089, REP 6630, blerje plera kimike fidane, up 3886 dt 22.11.17, ft.oferte 22.11.17, vend.anullimi 6.12.17, up 4002 dt 6.12.17 vend.anullimi 14.12.17, pv form 6 dt 15.12.17, ft 42 dt 18.12.17 seri 48073442, fh 28 dt 18.12.2017
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 304,500 2017-12-26 2017-12-29 61510170892017 Udhetim i brendshem Reparti 6630,dieta brenda vendit, urdher 3962/1 dt 1.12.17 listpagese bashkelidhur
    Reparti Ushtarak Nr.4401 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 719,636 2017-12-19 2017-12-20 59510170892017 Furnizime dhe sherbime me ushqim per mencat 1017089, REP 6630,kompesim ushqimi, vkm 184 dt 11.2.17, urdher 1583/1 dt 15.12.17 lista bashkelidhur
    Reparti Ushtarak Nr.4401 Tirane (3535) TELEKOM ALBANIA Tirane 30,623 2017-12-19 2017-12-20 59810170892017 Sherbime telefonike 1017089 REP 6630, telefon, abonenti 550446 ft 0000000227902919 dt 1.12.17
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 115,455 2017-12-19 2017-12-20 59710170892017 Furnizime dhe sherbime me ushqim per mencat 1017089, REP 6630,kompesim ushqimi, vkm 184 dt 11.2.17, urdher 1583/1 dt 15.12.17 lista bashkelidhur
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 379,409 2017-12-19 2017-12-20 59610170892017 Furnizime dhe sherbime me ushqim per mencat 1017089, REP 6630,kompesim ushqimi, vkm 184 dt 11.2.17, urdher 1583/1 dt 15.12.17 lista bashkelidhur