Treasury Transactions 2015-2018

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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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Qendra e fomimit profesiona Tirane nr.1 (3535) All All 27,529,921.00 119 All => 2017-01-01 => 2017-12-31

    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
    Qendra e fomimit profesiona Tirane nr.1 (3535) BANKA KOMBETARE E GREQISE Tirane 877,882 2017-12-04 2017-12-05 13610250382017 Paga me kontrate per kohe te kufizuar 1025038 DRFPP 1 2017 Paga pn me kontrat Nentor 2017 nr pun me kont plan 27 fakt 27 listepagese udhez.2 dt 15.02.2017
    Qendra e fomimit profesiona Tirane nr.1 (3535) BANKA KOMBETARE E GREQISE Tirane 857,126 2017-12-01 2017-12-04 13310250382017 Paga baze 1025038 DRFPP 1 2017 Paga Nentor 2017 nr punonjesve plan 21 fakr 21 listepagese
    Qendra e fomimit profesiona Tirane nr.1 (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 46,924 2017-12-01 2017-12-04 13410250382017 Paga baze 1025038 DRFPP 1 2017 Paga Nentor 2017 nr punonjesve plan 21 fakr 21 listepagese
    Qendra e fomimit profesiona Tirane nr.1 (3535) RAIFFEISEN BANK SH.A Tirane 43,092 2017-12-01 2017-12-04 13510250382017 Paga baze 1025038 DRFPP 1 2017 Paga Nentor 2017 nr punonjesve plan 21 fakr 21 listepagese
    Qendra e fomimit profesiona Tirane nr.1 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 21,000 2017-11-23 2017-11-24 13210250382017 Uje 1025038 DRFPP 1 2017 Pagese uji tetor 2017, fat ser 4948888 dt 30.10.17, nr 1710-159112-1-1
    Qendra e fomimit profesiona Tirane nr.1 (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 49,425 2017-11-20 2017-11-21 13110250382017 Elektricitet 1025038 DRFPP 1 2017 Pagese energjie tetor 2017 , fat nr 244548879 dt 31.10.2017, kod klient TR2D020014003012
    Qendra e fomimit profesiona Tirane nr.1 (3535) ALBTELEKOM SH.A. Tirane 12,838 2017-11-20 2017-11-21 13010250382017 Sherbime telefonike 1025038 DRFPP 1 2017 Pagese tel dhe interneti tetor 2017,fat nr 724568063 dt 31.10.17,nr klient 310001692730
    Qendra e fomimit profesiona Tirane nr.1 (3535) ÇLIRIM KORMAKU Tirane 27,950 2017-11-15 2017-11-16 12810250382017 Materiale dhe pajisje labratorik e te sherbimit publik 1025038 DRFPP 1 2017 Pagese materiale per kursin riparim kompjuterash, up 21 dt 24.10.2017,pv dt 24.10.2017, fat 18 dt 25.10.2017 ser 11388968, fh 19 dt 25.10.2017,pv marrje dorez 25.10.2017
    Qendra e fomimit profesiona Tirane nr.1 (3535) HD-NDERTIM Tirane 200,000 2017-11-13 2017-11-14 12710250382017 Shpenzime per mirembajtjen e objekteve ndertimore 1025038 DRFPP 1 2017 Pagese mirembajt objekteve ndertimore, lik pjesor, vazhdim kontrat 282/3 dt 14.8.17, fat 8 dt 4.9.17 ser 39812558,situac 31.8.17
    Qendra e fomimit profesiona Tirane nr.1 (3535) EUROGJICI - SECURITY Tirane 79,349 2017-11-13 2017-11-14 12610250382017 Sherbime te sigurimit dhe ruajtjes 1025038 DRFPP 1 2017 Sherbime sigurimi dhe ruajtje kont. ne vazhdim 457 dt 29.12.2016 fat s43224295 nr.345 dt 30.10.2017
    Qendra e fomimit profesiona Tirane nr.1 (3535) BANKA KOMBETARE E GREQISE Tirane 869,259 2017-11-01 2017-11-02 12110250382017 Shtese page per veshtiresi dhe rreziqe 1025038 DRFPP 1 2017 Paga tetor 2017 ,nr punonjesve plan 21 fakr 21, listepagese
    Qendra e fomimit profesiona Tirane nr.1 (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 46,924 2017-11-01 2017-11-02 12210250382017 Paga baze 1025038 DRFPP 1 2017 Paga tetor 2017 ,nr punonjesve plan 21 fakr 21, listepagese
    Qendra e fomimit profesiona Tirane nr.1 (3535) BANKA KOMBETARE E GREQISE Tirane 978,368 2017-11-01 2017-11-02 12410250382017 Paga me kontrate per kohe te kufizuar 1025038 DRFPP 1 2017 Paga pn me kontrat, tetor 2017 nr pun me kont plan 27 fakr 27, listepagese udhez.2 dt 15.02.2017, listepagese
    Qendra e fomimit profesiona Tirane nr.1 (3535) RAIFFEISEN BANK SH.A Tirane 43,953 2017-11-01 2017-11-02 12310250382017 Paga baze 1025038 DRFPP 1 2017 Paga tetor 2017 ,nr punonjesve plan 21 fakr 21, listepagese
    Qendra e fomimit profesiona Tirane nr.1 (3535) EDMIR QEFALIA Tirane 20,000 2017-10-26 2017-10-27 12010250382017 Shpenzime per mirembajtjen e paisjeve te zyrave 1025038 DRFPP 1 2017 Pagese shpz per mirembajtjen e zyrave, up 20 dt 10.10.2017, pv dt 12.10.2017, fat 440 dt 13.10.2017 ser 10567678, pv marrje dorez 13.10.2017
    Qendra e fomimit profesiona Tirane nr.1 (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 16,320 2017-10-24 2017-10-25 11810250382017 Uje 1025038 DRFPP 1 2017 Pagese uji shtator 2017, fat ser 4663171 dt 30.09.17, nr 1709-159112-1-1
    Qendra e fomimit profesiona Tirane nr.1 (3535) ALBTELEKOM SH.A. Tirane 12,904 2017-10-24 2017-10-25 11910250382017 Sherbime telefonike 1025038 DRFPP 1 2017 Pagese tel dhe interneti shtator 2017,fat nr 724414038 dt 30.09.17,nr klient 310001692730
    Qendra e fomimit profesiona Tirane nr.1 (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 47,241 2017-10-24 2017-10-25 11710250382017 Elektricitet 1025038 DRFPP 1 2017 Pagese energjie shtator 2017 , fat nr 243479188 dt 30.09.2017, kod klient TR2D020014003012
    Qendra e fomimit profesiona Tirane nr.1 (3535) HD-NDERTIM Tirane 200,000 2017-10-11 2017-10-12 11510250382017 Shpenzime per mirembajtjen e objekteve ndertimore 1025038 DRFPP 1 2017 Pagese mirembajt objekteve ndertimore, vazhdim kontrat 282/3 dt 14.8.17, fat 8 dt 4.9.17 ser 39812558,situac 31.8.17
    Qendra e fomimit profesiona Tirane nr.1 (3535) EUROGJICI - SECURITY Tirane 79,349 2017-10-09 2017-10-10 11410250382017 Sherbime te sigurimit dhe ruajtjes 1025038 DRFPP 1 2017 Sherbime sigurimi dhe ruajtje kont. ne vazhdim 457 dt 29.12.2016 fat s43224252 nr.302 dt 30.09.2017