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)
    Drejtoria SHIK Tirane (3535) All All 56,162,109.00 115 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
    Drejtoria SHIK Tirane (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 24,440 2016-12-16 2016-12-19 12710180042016 Shpenzime per qiramarrje ambjentesh DREJTORIA SHISH Lik qera ambjenti ,M-DHJETOR 2016, kontr vazhd 13/1 dt 25.01.2016 fat nr 1872 dt 14.12.2016 seri 35252994
    Drejtoria SHIK Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 13,000 2016-12-16 2016-12-19 12810180042016 Te tjera transferta tek individet DREJTORIA SHISH Lik kompesim udhetimi - DHJETOR 2016 VKM nr 595 , dt.05.09.2012,, urdher nr 19-774 dt 28.01.2013,permbledhese borderoje dt 16.12.2016
    Drejtoria SHIK Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 70,000 2016-12-16 2016-12-19 12910180042016 Udhetim i brendshem DREJTORIA SHISH Lik Dieta -dhjetor 2016, permbledhese borderoje dt 16.12.2016konfidencial
    Drejtoria SHIK Tirane (3535) BANKA CREDINS Tirane 250,000 2016-12-09 2016-12-09 12510180042016 Shpenzime per te tjera materiale dhe sherbime operative DREJTORIA SHISH Lik shp natyres se vecante VKM, 17 dt 21.01.2000,nr dokument 030125566-( Lindita Braho)
    Drejtoria SHIK Tirane (3535) BANKA CREDINS Tirane 250,000 2016-12-07 2016-12-07 12410180042016 Shpenzime per te tjera materiale dhe sherbime operative DREJTORIA SHISH Lik shp natyres se vecante VKM, 17 dt 21.01.2000,nr dokument 030125566-( Lindita Braho)
    Drejtoria SHIK Tirane (3535) SOLID GROUP Tirane 14,736 2016-12-05 2016-12-05 12110180042016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim DREJTORIA SHISH Lik blerje materiale pastrimi fat nr 167 dt 22.11.2016 seri 42931810,f.hyrje nr 71 dt 22.11.2016,u-p nr 344/1 dt 16.11.2016,p.verb dt 18.11.2016
    Drejtoria SHIK Tirane (3535) BANKA CREDINS Tirane 450,000 2016-12-05 2016-12-05 12310180042016 Shpenzime per te tjera materiale dhe sherbime operative DREJTORIA SHISH Lik shp natyres se vecante VKM, 17 dt 21.01.2000,nr dokument 030125566( Lindita Braho)
    Drejtoria SHIK Tirane (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 24,440 2016-12-05 2016-12-05 12210180042016 Shpenzime per qiramarrje ambjentesh DREJTORIA SHISH Lik qera ambjenti kontr vazhd 13/1 dt 25.01.2016 fat nr 1797 dt 21.11.2016 seri 35252669
    Drejtoria SHIK Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 3,712,239 2016-12-01 2016-12-01 11810180042016 Shtese page per gradat ushtarake DREJTORIA SHISH Lik pagat -nentor 2016, ,permbledhese borderoje dt 1.12.2016
    Drejtoria SHIK Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 138,279 2016-12-01 2016-12-01 11910180042016 Te tjera transferta tek individet DREJTORIA SHISH Paga kalimtare nentor 2016,permbledhese borderoje 30.11.2016
    Drejtoria SHIK Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 525,990 2016-12-01 2016-12-01 12110180042016 Uniforma dhe veshje te tjera speciale DREJTORIA SHISH Lik ushqim - nentor -dhjetor 2016, ,permbledhese borderoje dt 1.12.2016 ligji nr 9357 dt 13.03.2005 neni 34
    Drejtoria SHIK Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 13,000 2016-12-01 2016-12-01 12010180042016 Te tjera transferta tek individet DREJTORIA SHISH Lik kompesim ushqimor + udhetimi - nentor 2016, VKM nr 595 , dt.05.09.2012,, urdher nr 19-774 dt 28.01.2013,permbledhese borderoje dt 1.12.2016
    Drejtoria SHIK Tirane (3535) SGS AUTOMOTIVE ALBANIA Tirane 21,560 2016-11-23 2016-11-24 11710180042016 Shpenzime te tjera transporti DREJTORIA SHISH Lik Kontrolli teknik automjeti per 2016,urdher nr 373 dt 22.11.16,fat nr 2100TR seri 40210530,DT 23.11..2016,
    Drejtoria SHIK Tirane (3535) BANKA CREDINS Tirane 200,000 2016-11-21 2016-11-22 11610180042016 Shpenzime per te tjera materiale dhe sherbime operative DREJTORIA SHISH Lik shp natyres se vecante VKM, 17 dt 21.01.2000,nr dokument 030125566( Lindita Braho)
    Drejtoria SHIK Tirane (3535) BANKA CREDINS Tirane 270,000 2016-11-17 2016-11-17 11410180042016 Shpenzime per te tjera materiale dhe sherbime operative DREJTORIA SHISH Lik shp natyres se vecante VKM, 17 dt 21.01.2000,nr dokument 030125566
    Drejtoria SHIK Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 102,956 2016-11-17 2016-11-17 11310180042016 Te tjera transferta tek individet DREJTORIA SHISH Paga kalimtare tetor 2016,permbledhese borderoje 31.10.2016
    Drejtoria SHIK Tirane (3535) U NI V E R S A L Tirane 81,600 2016-11-17 2016-11-17 11510180042016 Shpenzime per mirembajtjen e mjeteve te transportit DREJTORIA SHISH Lik.mirembajtje mjet transprt.,u-p nr 277/ 10 dt 04.11..16,p.verb form 5 ,dt 8.11..16,ft.oft 277/11dt 7.11.16, fat nr 150 dt 14.11.2016 seri 37863577,f.hyrje nr 69 dt 14.11.2016
    Drejtoria SHIK Tirane (3535) BANKA CREDINS Tirane 350,000 2016-11-10 2016-11-10 11110180042016 Shpenzime per te tjera materiale dhe sherbime operative DREJTORIA SHISH Lik shp natyres se vecante VKM, 17 dt 21.01.2000,nr dokument 030125566
    Drejtoria SHIK Tirane (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 127,308 2016-11-03 2016-11-04 10910180042016 Shpenzimet e siguracionit te mjeteve te transportit DREJTORIA SHISH Lik siguracion makine TPL,u-p nr 277/8 dt 24.10.16,p.verb form5 ,dt 26.10.16,,fat nr 1156 seri 32667346,DT 27.10.2016,
    Drejtoria SHIK Tirane (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 24,440 2016-11-03 2016-11-04 11010180042016 Shpenzime per qiramarrje ambjentesh DREJTORIA SHISH Lik qera ambjenti kontr vazhd 13/1 dt 25.01.2016 fat nr 1631 dt 14.10..2016 seri 35253403 t