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)
    Aparati Ministrise se Punes (3535) All All 3,122,324,109.00 696 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
    Aparati Ministrise se Punes (3535) Ercongroup Co Sh.p.k Tirane 445,000 2016-12-28 2016-12-30 71310250012016 Udhetim jashte shtetit mmsr.blerje bileta avioni,fat.34,dt.08.05.2016,ns.31323337,kontr.2633/5,dt.06.05.2016,up.85,dt.05.05.2016,p-v dt.06.05.2016,fnjf.06.05.2016
    Aparati Ministrise se Punes (3535) VODAFONE ALBANIA Tirane 12,713 2016-12-28 2016-12-30 71610250012016 Sherbime telefonike mmsr,shpenzime tel.fat.nentor 2016 dt.01.12.2016
    Aparati Ministrise se Punes (3535) Ercongroup Co Sh.p.k Tirane 420,000 2016-12-28 2016-12-30 71410250012016 Udhetim jashte shtetit mmsr.blerje bileta avioni,fat.35,dt.12.05.2016,ns.31323338,kontr.2733/5,dt.10.05.2016,up.87,dt.09.05.2016,p-v dt.10.05.2016,fnjf.10.05.2016
    Aparati Ministrise se Punes (3535) INFINIT CONSTRUCTIONS Tirane 21,376,853 2016-12-29 2016-12-30 73610250012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ndertim qendra palase,sit.3,kontr,4950/4,dt,14.09.2016 ne vazhdim,fat,21,dt.20.12.2016,ns.02211883
    Aparati Ministrise se Punes (3535) RAIFFEISEN BANK SH.A Tirane 43,922,358 2016-12-28 2016-12-30 71910250012016 Kompensim perndjekurit politike mmsr,te perndjeku politik,shkresa 17703,17704,17705,17713,17714 dt.22.12.2016
    Aparati Ministrise se Punes (3535) G J I K U R I A Tirane 18,897,834 2016-12-29 2016-12-30 73310250012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ndertim shkolla hotelerin turizem,sit.4,kontr.4950/7,dt.14.09.2016,fat.28,20.12.2016,ns.38705828
    Aparati Ministrise se Punes (3535) AGBES CONSTRUKSION Tirane 13,673,108 2016-12-28 2016-12-30 71110250012016 Shpenz. per rritjen e AQT - ndertesa shkollore mmsr,shkolla Pavarsia Vlore,sit.2,dt.16.12.2016,kontr,4950/2,dt.14.09.2016 ne vazhdim,fat.55,dt.16.12.2016,ns.41055607
    Aparati Ministrise se Punes (3535) ALBA KONSTRUKSION Tirane 1,185,018 2016-12-29 2016-12-30 74010250012016 Shpenz. per rritjen e AQT - ndertesa shkollore mmsr,rikonst.godina mmsr,sit.1,kontrata.5818/7,dt.05.12.2016 ,fat.73,dt.16.12.2016,ns.72440644,up.222,dt.10.10.2016,p-v 10.10.2016,fnjf.11.11.2016
    Aparati Ministrise se Punes (3535) ''SHIJAKU'' Tirane 28,698,793 2016-12-29 2016-12-30 73210250012016 Shpenz. per rritjen e AQT - ndertesa shkollore mmsr.ndertim i shkolles golem,sit.3,kontr.4950/3,dt.14.09.2016,ne vazhdim,fat.11602,dt.20.12.2016,ns,43753752
    Aparati Ministrise se Punes (3535) BANKA KOMBETARE TREGTARE Tirane 13,491,359 2016-12-30 2016-12-30 74710250012016 Kompensim perndjekurit politike mmsr,te perndjekur politik,shkr.17940,17941,,18000,,,18002dt.29.12.2016
    Aparati Ministrise se Punes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 885,149 2016-12-28 2016-12-30 73010250012016 Kompensim perndjekurit politike mmsr,te perndjeku politik,shkresa ,,17705,17713 dt.22.12.2016
    Aparati Ministrise se Punes (3535) BANKA NDERKOMBETARE TREGTARE Tirane 679,418 2016-12-28 2016-12-30 72310250012016 Kompensim perndjekurit politike mmsr,te perndjeku politik,shkresa 17702, dt.22.12.2016
    Aparati Ministrise se Punes (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 4,515,615 2016-12-28 2016-12-30 72410250012016 Kompensim perndjekurit politike mmsr,te perndjeku politik,shkresa 17702,17704,17705,17713 dt.22.12.2016
    Aparati Ministrise se Punes (3535) UNION BANK SHA Tirane 4,469,894 2016-12-28 2016-12-30 72610250012016 Kompensim perndjekurit politike mmsr,te perndjeku politik,shkresa ,17704,17705,17716 dt.22.12.2016
    Aparati Ministrise se Punes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 9,242,914 2016-12-28 2016-12-30 72210250012016 Kompensim perndjekurit politike mmsr,te perndjeku politik,shkresa 17703,17704,17705,17713, dt.22.12.2016
    Aparati Ministrise se Punes (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 17,678,241 2016-12-28 2016-12-30 71210250012016 Shpenz. per rritjen e AQT - ndertesa shkollore mmmmsr,rikonstruksion shkolla"Ali Myftiu" up nr 142 dt 04.07.2016,njofti fit nr 404/5 dt 09.08.2016,kontrate nr 4950/9 dt 14.09.2016,fat nr 100 dt 22.12.2016,seri 27950018,situ nr 2 dt 22.12.2016
    Aparati Ministrise se Punes (3535) LENI-ING Tirane 724,160 2016-12-29 2016-12-30 710250012016 Shpenz. per rritjen e AQ - studime ose kerkime mmsr,studim-projektim qendra shkoder,up.38,dt.02.03.2016,p-v 17.03.2016,fat.83,dt.01.07.2016,ns.23682838
    Aparati Ministrise se Punes (3535) PRO CREDIT BANK Tirane 151,384 2016-12-28 2016-12-30 72710250012016 Kompensim perndjekurit politike mmsr,te perndjeku politik,shkresa ,17704, dt.22.12.2016
    Aparati Ministrise se Punes (3535) C.C.S. Tirane 13,405,140 2016-12-29 2016-12-30 73510250012016 Shpenz. per rritjen e AQT - paisje kompjuteri mmsr,ngritja e sistemit sherbimi social.up.169,dt.18.07.2016,fnjf 26.08.2016,p-v 17.08.2016,kontr.4983/2 dt 19.09.2016,fat.37560902,dt.01.12.2016
    Aparati Ministrise se Punes (3535) BANKA CREDINS Tirane 1,854,739 2016-12-28 2016-12-30 72510250012016 Kompensim perndjekurit politike mmsr,te perndjeku politik,shkresa ,17704,17705, dt.22.12.2016