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.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Reparti Ushtarak Nr.6620 Tirane (3535) All All 236,216,765.00 292 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.6620 Tirane (3535) ND. UJESJELLESI VLORE Tirane 1,585 2015-12-29 2015-12-30 33210170902015 Uje Reparti 6620 uje klienti 60043 ft 2938627 dt 30.11.15,
    Reparti Ushtarak Nr.6620 Tirane (3535) R & R GROUP Tirane 480,000 2015-12-29 2015-12-30 33110170902015 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Reparti 6620 materiale ndricimi up 5462/1 dt 13.12.15, ft.of. 13.11.15, nj.fit. 14.12.15, ft 15 dt 15.12.15 seri 28788615 fh 11 dt 15.12.15
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 95,000 2015-12-29 2015-12-30 33310170902015 Ndihme ekonomike Reparti 6620 pagese ndihme ekonomike UMM 1959 dt 27.11.15,urdh kom. 5496/2 dt 2.12.15listpagese bashkelidhur
    Reparti Ushtarak Nr.6620 Tirane (3535) GARDEN LINE Tirane 420,000 2015-12-15 2015-12-16 33010170902015 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore Reparti 6620 materiale kimike up 5745/3 dt 1.12.15, ft.of , njof.fit. dt 9.12.15, ft 1583 dt 10.12.15 seri 23659328, fh 10 dt 10.12.15
    Reparti Ushtarak Nr.6620 Tirane (3535) TELEKOM ALBANIA Tirane 6,064 2015-12-15 2015-12-16 32910170902015 Sherbime telefonike Reparti 6620 telefon nentor 2015,kodi 5471771363 trung,fat dt 01.12.2015
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 565,000 2015-12-14 2015-12-15 32810170902015 Udhetim i brendshem Reparti 6620 udhetim i brendshem, urdher 4437/1 dt 22.9.15, listpagese dhjetor 2015
    Reparti Ushtarak Nr.6620 Tirane (3535) SHABANI 2002. Tirane 82,722 2015-12-14 2015-12-15 32710170902015 Furnizime dhe sherbime me ushqim per mencat Reparti 6620 ushqime,kontrata 2334/2 dt 5.6.15 ne vazhdim, ft 30/31 dt 30.11.15 seri 24329430/24329431 , fh 3/4 dt 30.11.15
    Reparti Ushtarak Nr.6620 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 17,992 2015-12-11 2015-12-14 32510170902015 Elektricitet 1017090 Reparti 6620 energji kont. A-030028 ft 631962467 dt 28.11.15
    Reparti Ushtarak Nr.6620 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 136,180 2015-12-11 2015-12-14 32310170902015 Elektricitet 1017090 Reparti 6620 energji kont. B112081 ft 633294735 dt 17.11.15
    Reparti Ushtarak Nr.6620 Tirane (3535) UJESJELLESI SH.A. Tirane 7,026 2015-12-11 2015-12-14 32210170902015 Uje 1017090 Reparti 6620 uje kontrate 3133008 ft 572514 dt 31.11.15 seri 2017820632
    Reparti Ushtarak Nr.6620 Tirane (3535) ALBTELEKOM SH.A. Tirane 3,000 2015-12-11 2015-12-14 32610170902015 Sherbime telefonike 1017090 Reparti 6620 pagese ft telefon, nentor, klienti 310000013048, ft 720917909, dt 30.11.15, urdher 1175 dt 8.4.15
    Reparti Ushtarak Nr.6620 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 5,913 2015-12-11 2015-12-14 32410170902015 Elektricitet 1017090 Reparti 6620 energji kont. A-002888 ft 633290600 dt 17.11.15
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 973,000 2015-12-09 2015-12-10 31810170902015 Shpenzime per te tjera materiale dhe sherbime operative Reparti 6620 udhetim i brendshem, detyrim i prapambetur shkr.MF 14399/2 dt 2.11.15, listpagese viti 2013
    Reparti Ushtarak Nr.6620 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 6,780 2015-12-10 2015-12-10 32010170902015 Uje 1017090 Reparti 6620 uje kontrate 530037-1 ft 1511-530037-1-1 dt 24.11.15
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,102,150 2015-12-09 2015-12-10 31510170902015 Furnizime dhe sherbime me ushqim per mencat Reparti 6620 kompesim ushqimi ,umm 517 dt 25.3.15, urdh.5792 dt 3.12.15,listpagese nentor 2015
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA CREDINS Tirane 4,900 2015-12-07 2015-12-09 31610170902015 Furnizime dhe sherbime me ushqim per mencat Reparti 6620 kompesim ushqimi, urdher MM 517 dt 25.3.15,vkm 184 dt 11.2.15, urdh.kom. 5792 dt 3.12.15 listpagese nentor 2015
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 143,040 2015-12-07 2015-12-09 31410170902015 Paga baze Reparti 6620 page e prapambetur muaji qershor-shtator 2015 urdher 5201 dt 30.10.15, ushshpfa 629 dt 8.6.15, lista bashkelidhur
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 9,500 2015-12-07 2015-12-09 31710170902015 Furnizime dhe sherbime me ushqim per mencat Reparti 6620 kompesim ushqimi, urdher 5069 dt 22.10.15, listpagese nentor 2015
    Reparti Ushtarak Nr.6620 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 478,440 2015-12-04 2015-12-07 31210170902015 Shpenzime per mirembajtjen e paisjeve te zyrave Reparti 6620 shpenzime mirembajtje up 4701/1 dt 28.9.15, ft.of 28.9.15, nj.fit 5064/2 dt 21.10.15 ft 11 dt 29.10.15 seri 20125763
    Reparti Ushtarak Nr.6620 Tirane (3535) SEJTUR GEÇO Tirane 399,960 2015-12-04 2015-12-07 31310170902015 Pajisje, materiale dhe sherbime ushtarake Reparti 6620 materiale specifike up 5396/3 dt 11.11.15, ft.of. 11.11.15, nj.fit. 5490/4 dt 17.11.15, ft 146 dt 23.11.15 seri 7917195 fh 2 dt 23.11.15