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.6670 Tirane (3535) All All 271,084,546.00 185 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.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 121,000 2016-12-22 2016-12-27 20410171222016 Udhetim i brendshem Reparti 6670 dieta, urdher 10252/1 dt 27.10.16, 1188 dt 25.10.16 lista bashkelidhur
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 115,500 2016-12-22 2016-12-27 20510171222016 Udhetim i brendshem Reparti 6670 dieta, urdher 10252/1 dt 27.10.16, 1188 dt 25.10.16 lista bashkelidhur
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,850 2016-12-15 2016-12-16 20310171222016 Furnizime dhe sherbime me ushqim per mencat Reparti 6670 kompesim ushqimi, UMM 517 dt 25.3.16 listpagese bashkelidhur
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 42,450 2016-12-15 2016-12-16 20210171222016 Furnizime dhe sherbime me ushqim per mencat Reparti 6670 kompesim ushqimi, UMM 517 dt 25.3.16 listpagese bashkelidhur
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 69,950 2016-12-15 2016-12-16 20110171222016 Furnizime dhe sherbime me ushqim per mencat Reparti 6670 kompesim ushqimi, UMM 517 dt 25.3.16 listpagese bashkelidhur
    Reparti Ushtarak nr.6670 Tirane (3535) ARDAEL Tirane 16,064 2016-12-12 2016-12-13 19610171222016 Te tjera transferta tek individet Reparti 6670 pagese zbatim vendim gjyqi (julind dervishi) ur.ekzek. 7722 dt 22.10.15, urdher sekuestro ekzekutive 2820 dt 29.8.16 , mbajtur nga paga nentor 16
    Reparti Ushtarak nr.6670 Tirane (3535) GENTI BUSHATI Tirane 9,349 2016-12-12 2016-12-13 19410171222016 Te tjera transferta tek individet Reparti 6670 pagese zbatim vendim gjyqi (r.shegaj) ur.ekzek. 465(51-2014-3552) dt 2.10.14, mbajtur nga paga nentor 16
    Reparti Ushtarak nr.6670 Tirane (3535) KLODIANA TABAJ Tirane 7,789 2016-12-12 2016-12-13 19510171222016 Te tjera transferta tek individet Reparti 6670 pagese vendim gjyqi f.llozha(ndalur nga paga)urdh.venie sekuestro 9629 dt 22.4.16,shkresa 4598/1 dt 18.5.16 nentor 2016
    Reparti Ushtarak nr.6670 Tirane (3535) ELDI QAFMOLLA Tirane 122,875 2016-12-12 2016-12-13 19810171222016 Kancelari Reparti 6670 kancelari, up 12869 dt 21.11.16, ft.of 21.11.16, nj.fit. 22.11.16, ft 1091 seri 36590864 dt 24.11.16, fh 3 dt 24.11.16
    Reparti Ushtarak nr.6670 Tirane (3535) O L S O N I Tirane 98,400 2016-12-12 2016-12-13 19910171222016 Shpenzime per prodhim dokumentacioni specifik Reparti 6670 dokumentacion specifik, up 13086 dt 24.11.16, ft.of 24.11.16, nj.fit. 1.12.16, ft 41178489 dt 7.12.16, fh 4 dt 7.12.16
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 801,944 2016-12-01 2016-12-01 19110171222016 Te tjera transferta tek individet Reparti 6670 paga personeli, URL nentor 2016, np 75/2 listpagese bashkelidhur
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA E TIRANES Tirane 39,229 2016-12-01 2016-12-01 19210171222016 Te tjera transferta tek individet Reparti 6670 paga URL, nentor 2016, listpagese bashkelidhur
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 994,532 2016-12-01 2016-12-01 18810171222016 Paga baze Reparti 6670 paga personeli, bashkeshorte, nentor 2016, np 75/22 listpagese bashkelidhur
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,803,987 2016-12-01 2016-12-01 18710171222016 Raporte mjeksore te paguara nga punedhenesi Reparti 6670 paga personeli, bashkeshorte, nentor 2016, np 75/48 listpagese bashkelidhur
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 18,137,591 2016-12-01 2016-12-01 18910171222016 Te tjera transferta tek individet Reparti 6670 paga URL, nentor 2016, listpagese bashkelidhur
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 47,268 2016-12-01 2016-12-01 19310171222016 Te tjera transferta tek individet Reparti 6670 paga URL, nentor 2016, listpagese bashkelidhur
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 8,478,321 2016-12-01 2016-12-01 19010171222016 Te tjera transferta tek individet Reparti 6670 paga URL, nentor 2016, listpagese bashkelidhur
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 7,200 2016-11-23 2016-11-25 18610171222016 Furnizime dhe sherbime me ushqim per mencat Reparti 6670 kompesim ushqimi, UMM 517 dt 25.3.16, urdh. 12917 dt 22.11.16 listpagese
    Reparti Ushtarak nr.6670 Tirane (3535) ALBTELEKOM SH.A. Tirane 6,502 2016-11-23 2016-11-25 18310171222016 Sherbime telefonike Reparti 6670 pagese telefoni klienti 310001729172 ft 722718598 dt 31.10.16
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 69,100 2016-11-23 2016-11-24 18510171222016 Furnizime dhe sherbime me ushqim per mencat Reparti 6670 kompesim ushqimi, UMM 517 dt 25.3.16, urdh. 12917 dt 22.11.16 listpagese