Treasury Transactions 2015-2018

Treasury Branch:

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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

  • 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.6620 Tirane (3535) All All 266,167,941.00 435 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.6620 Tirane (3535) F L O G A Tirane 16,200 2016-12-27 2016-12-29 43710170902016 Shpenzime per pritje e percjellje Reparti 6620 shpezime pritje, up 5547/2 dt 25.11.16 , ft.of. 25.11.16, nj.fit. 30.11.16. ft 14 dt 1.12.16 seri 26168564
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA CREDINS Tirane 16,500 2016-12-27 2016-12-29 44010170902016 Udhetim i brendshem Reparti 6620 shpenz. udhetimi urdher 2616/3, 2476/1, 2697/1 dt 31.5.16, dt 3.6.16 lista bashkelidhur
    Reparti Ushtarak Nr.6620 Tirane (3535) "DRICONS" Tirane 141,600 2016-12-27 2016-12-29 44110170902016 Shpenz. per rritjen e AQT - te tjera ndertimore Reparti 6620 mbikqyrje punimesh, up 3750/1 dt 11.8.16, ft.of. 11.8.16, nj.fit. 15.11.16. ft 80 dt 22.12.16 seri 27167392
    Reparti Ushtarak Nr.6620 Tirane (3535) "DRICONS" Tirane 5,400 2016-12-27 2016-12-29 44210170902016 Shpenz. per rritjen e AQT - te tjera ndertimore Reparti 6620 mbikqyrje punimesh, up 4854/3 dt 20.10.16, ft.of. 20.10.16, nj.fit. 21.10.16. ft 81 dt 22.12.16 seri 27167393
    Reparti Ushtarak Nr.6620 Tirane (3535) I L M A Tirane 118,515 2016-12-27 2016-12-28 43810170902016 Ilaçe dhe materiale mjeksore Reparti 6620 materiale mjekesore up 3207 dt 1.7.16, ft.of. 1.7.16, nj.fit. 6.7.16, ft 39663 dt 8.7.16 seri 207486482, fh 2 dt 8.7.16
    Reparti Ushtarak Nr.6620 Tirane (3535) M.C.CATERING Tirane 206,751 2016-12-20 2016-12-21 43610170902016 Furnizime dhe sherbime me ushqim per mencat Reparti 6620 ushqime kont.2046 dt 26.4.16 vazhdim,ft 261-262 dt 12.12.16 s 44237262/44237261 fh 25,26 dt 12.12.16
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 405,000 2016-12-20 2016-12-21 43510170902016 Udhetim i brendshem Reparti 6620 shpenzime udhetimi , urdh.2269/2 dt 19.5.16, 2697/1 dt 3.6.16 lista bashkelidhur
    Reparti Ushtarak Nr.6620 Tirane (3535) ERGES MAT Tirane 1,329,107 2016-12-16 2016-12-20 42610170902016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017090 Reparti 6620 rikonstruksion ambjenti, kont.VAZHD 3563/2 dt 15.8.16, ft 32 dt 14.12.16 s 69169689,situac.perfundimtar, akt marje dorezim 5830/3 dt 14.12.16, urdh 5830 dt 13.12.16 marje dorezim punimesh
    Reparti Ushtarak Nr.6620 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 13,812 2016-12-16 2016-12-19 42910170902016 Uje 1017090 Reparti 6620 pagese ft uje nentor nr 771944 dt 30.11.16, kontr 3133008 pv 6.12.2016
    Reparti Ushtarak Nr.6620 Tirane (3535) ALBTELEKOM SH.A. Tirane 3,000 2016-12-16 2016-12-19 43110170902016 Sherbime telefonike Reparti 6620 pagese ft tel nentor nr 722825499 dt 30.11.16 klient 310000013048
    Reparti Ushtarak Nr.6620 Tirane (3535) NAIM HYSI Tirane 426,960 2016-12-16 2016-12-19 43010170902016 Libra dhe publikime profesionale Reparti 6620 ft blerje mater BCU nr 324 dt 13.12.16 sr 39927874 u prk 5652/2 dt 2.12.16, ftesa 2.12.16, fh 1 dt 13.12.16 fitues 5694/2 dt 6.12.16
    Reparti Ushtarak Nr.6620 Tirane (3535) ERGES MAT Tirane 1,768,393 2016-12-16 2016-12-19 42710170902016 Shpenz. per rritjen e AQT - te tjera ndertimore Reparti 6620 , rikonstruksion , kont.4733/3 dt 18.10.16,vazhdim ft 33 dt 14.12.16 seri 69169690 , situacion perfundimtar, akt marje dorezim 5830/4 dt 14.12.16, urdh. mar.dor. 5830/1 dt 13.12.16
    Reparti Ushtarak Nr.6620 Tirane (3535) NAIM HYSI Tirane 573,240 2016-12-16 2016-12-19 43410170902016 Pajisje, materiale dhe sherbime ushtarake Reparti 6620 ft blerje kazermimi nr 331 dt 15.12.16 sr 39927881, fh 4 dt 15.12.16 u prok 5755/3 dt 9.12.16, ftesa 9.12.16 fitues 5844/2 dt 13.12.16
    Reparti Ushtarak Nr.6620 Tirane (3535) EAGLE MOBILE Tirane 10,540 2016-12-16 2016-12-19 43210170902016 Sherbime telefonike Reparti 6620 pagese ft tel nentor nr 214136190 dt 1.12.16, urdher 2135 dt 29.4.16
    Reparti Ushtarak Nr.6620 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 246,388 2016-12-16 2016-12-19 42410170902016 Elektricitet 1017090 Reparti 6620 pagese ft energji nentor ft 647989767 dt 25.11.16 kontr B 112081
    Reparti Ushtarak Nr.6620 Tirane (3535) ALSTEZO(J63208420N) Tirane 365,160 2016-12-16 2016-12-19 42510170902016 Shpenzime per mirembajtjen e mjeteve te transportit Reparti 6620 mirembajtje mjeti,kontrate sherbimi 2442/1 dt 18.5.16 ne vazhdim, ft 243/244, dt 14.12.16 s 37129243/44
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 145,200 2016-12-16 2016-12-19 43310170902016 Uniforma dhe veshje te tjera speciale Reparti 6620 pagese veshje vkm 9 dt 11.1.2016, liste pagese urdher 5898 dt 15.12.16
    Reparti Ushtarak Nr.6620 Tirane (3535) ALSTEZO(J63208420N) Tirane 171,240 2016-12-13 2016-12-19 41410170902016 Shpenzime per mirembajtjen e mjeteve te transportit Reparti 6620 mirembajtje mjeti,kontrate sherbimi 2442/1 dt 18.5.16 ne vazhdim, ft 248, 249, d 6.12.16 s 39122248,39122249
    Reparti Ushtarak Nr.6620 Tirane (3535) Bledar Dora Tirane 270,000 2016-12-14 2016-12-16 42010170902016 Shpenzime per mirembajtjen e mjeteve te transportit Reparti 6620 shpenzime transporti, up 5344 dt 15.11.16, ft.of 15.11.16, ft 9.12.16 seri 39915999, fh 18 dt 9.12.16
    Reparti Ushtarak Nr.6620 Tirane (3535) SOLID GROUP Tirane 115,200 2016-12-14 2016-12-16 42110170902016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Reparti 6620 materiale pastrimi, up 5653/3 dt 2.12.16, ft.of. 2.12.16, nj.fit. 6.12.16, ft 181 dt 9.12.16, seri 42931824, fh 2 dt 9.12.16