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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    •  * 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)
    Shtepia e foshnjes Tirane (3535) All All 34,147,358.00 169 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
    Shtepia e foshnjes Tirane (3535) DAJTI PARK 2007 Tirane 715,694 2016-12-29 2016-12-30 19110250722016 Furnizime dhe sherbime me ushqim per mencat 1025072 Shtepia e foshnjes TR Lik bl ushqime,lik perfundimtar, kontr vazhd 137/1 dt 25.05.2016 fat 342,343 dt 27.12.2016 ser 41479342,343,fh 99, 100 dt 27.12.2016
    Shtepia e foshnjes Tirane (3535) N. S.S (NDREU SECURITY SERVICES) Tirane 158,707 2016-12-30 2016-12-30 19410250722016 Sherbime te sigurimit dhe ruajtjes 1025072 Shtepia e foshnjes TR, pagese sherbim ruajtje,autoriz lidhje kont 166/3 dt 10.11.2016,kontrate nr 166/4 dt 10.11.2016,fat 263 dt 10.12.2016 ser 39468583
    Shtepia e foshnjes Tirane (3535) G-2001 Tirane 291,456 2016-12-29 2016-12-30 19310250722016 Furnizime dhe sherbime me ushqim per mencat 1025072 Shtepia e foshnjes TR Lik bl ushqime,fruta, kontr vazhd r 167 dt 07.07.2016, fat nr 215 dt 28.12.2016 ser 27564215 fh 102 dt 28.12.2016
    Shtepia e foshnjes Tirane (3535) DAJTI PARK 2007 Tirane 59,303 2016-12-29 2016-12-30 19210250722016 Furnizime dhe sherbime me ushqim per mencat 1025072 Shtepia e foshnjes TR Lik bl ushqime perime, kontr vazhd 162/2 dt 22.06.2016 fat nr 344 dt 27.12.2016 ser 41479344,fh 101 dt 27.12.2016
    Shtepia e foshnjes Tirane (3535) DAJTI PARK 2007 Tirane 404,424 2016-12-28 2016-12-29 18910250722016 Furnizime dhe sherbime me ushqim per mencat 1025072 Shtepia e foshnjes TR Lik bl ushqime kontr vazhd 137/1 dt 25.05.2016 fat 328,329,331 dt 27.12.2016 ser 41479328,329,331,fh 94,95,97 dt 27.12.2016
    Shtepia e foshnjes Tirane (3535) RESULI - ER Tirane 1,500,000 2016-12-28 2016-12-29 18710250722016 Karburant dhe vaj 1025072 Shtepia e foshnjes TR Lik bl karburant me bot per kaldajen, up 7 dt 2.3.16,njof fit 7/6 dt 4.5.2016,autoriz lidhje kont 134 dt 9.5.2016,kontrat 134/3 dt 01.06.2016,fat 435,436 dt 21.12.2016 ser 36853785,786, fh 90, 91 dt 21.12.2016
    Shtepia e foshnjes Tirane (3535) G-2001 Tirane 56,904 2016-12-28 2016-12-29 190010250722016 Furnizime dhe sherbime me ushqim per mencat 1025072 Shtepia e foshnjes TR Lik bl ushqime,fruta, kontr vazhd r 167 dt 07.07.2016, fat nr 214 dt 27.12.2016 ser 27564216 fh 98 dt 27.12.2016
    Shtepia e foshnjes Tirane (3535) DAJTI PARK 2007 Tirane 21,821 2016-12-28 2016-12-29 18810250722016 Furnizime dhe sherbime me ushqim per mencat 1025072 Shtepia e foshnjes TR Lik bl ushqime perime, kontr vazhd 162/2 dt 22.06.2016 fat nr 330 dt 27.12.2016 ser 41479330,fh 96 dt 27.12.2016
    Shtepia e foshnjes Tirane (3535) DAJTI PARK 2007 Tirane 143,850 2016-12-16 2016-12-20 18510250722016 Furnizime dhe sherbime me ushqim per mencat 1025072 Shtepia e foshnjes TR Lik bl ushqime kontr vazhd 137/1 dt 25.05.2016 fat 198 dt 30.11.16 ser 41479198 fh 82 dt 30.11.2016
    Shtepia e foshnjes Tirane (3535) MEDI - TEL Tirane 59,940 2016-12-19 2016-12-20 18610250722016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Shtepia e foshnjes TR, pagese sherbim higjeno ambiental DDD, vazhdim kontrat 161 dt 22.6.16,fat 4073 dt 16.12.16 ser 33766474
    Shtepia e foshnjes Tirane (3535) DAJTI PARK 2007 Tirane 20,892 2016-12-16 2016-12-19 18410250722016 Furnizime dhe sherbime me ushqim per mencat 1025072 Shtepia e foshnjes TR Lik bl ushqime perime, kontr vazhd 162/2 dt 22.06.2016 fat nr 199 dt 30.11.2016 ser 41479199,fh 83 dt 30.11.2016
    Shtepia e foshnjes Tirane (3535) ICEBERG COMMUNICATION Tirane 26,040 2016-12-13 2016-12-14 17810250722016 Te tjera materiale dhe sherbime speciale 1025072 Shtepia e foshnjes TR, pagese dekorime per bredhin e vitit te ri,up 27 dt 1.12.2016,pv 1.12.2016,fat 91 dt 2.12.2016 ser 41808393,fh nr 88 dt 2.12.2016
    Shtepia e foshnjes Tirane (3535) XHEVAHIRE BRAHAJ Tirane 43,040 2016-12-13 2016-12-14 18110250722016 Te tjera materiale dhe sherbime speciale Shtepia e foshnjes TR, pagese noterizim dokumentacioni, up 6.1 dt 28.3.16,pv 30.3.2016,fat 2 dt 6.12.2016 ser 39814402
    Shtepia e foshnjes Tirane (3535) BLEDAR TANDILI Tirane 95,000 2016-12-13 2016-12-14 17910250722016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1025072 Shtepia e foshnjes TR, pagese riparim pajisje elektronike,up 28 dt 2.12.2016,pv 2.12.2016,fat 95 dt 5.12.2016 ser 9447095
    Shtepia e foshnjes Tirane (3535) VICTORIA - AL Tirane 7,200 2016-12-13 2016-12-14 17610250722016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1025072 Shtepia e foshnjes TR, pagese rimbushje fikese zjarri,pv 26.11.2016,up 26 dt 30.11.2016,pv 30.11.2016, fat 594 dt 1.12.2016 ser 41276585
    Shtepia e foshnjes Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 96,420 2016-12-13 2016-12-14 18210250722016 Uje Shtepia e foshnjes TR, pagese uji nentor 2016, fat nr 1611 dt 23.11.2016,kontrate nr 159452-1
    Shtepia e foshnjes Tirane (3535) ARBEN BICI / TIRANE Tirane 14,800 2016-12-13 2016-12-14 17710250722016 Te tjera materiale dhe sherbime speciale 1025072 Shtepia e foshnjes TR, pagese larje foto,up 6 dt 25.3.2016,pv 28.3.2016,fat 241 dt 5.12.2016 ser 3669397
    Shtepia e foshnjes Tirane (3535) TELEKOM ALBANIA Tirane 9,271 2016-12-13 2016-12-14 17410250722016 Shtesa page te tjera 1025072 Shtepia e foshnjes TR, pagese tel shpz personeli tetor 2016, fat ser 207673069 dt 1.11.2016,abonenti 532548
    Shtepia e foshnjes Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 211,997 2016-12-13 2016-12-14 18310250722016 Elektricitet 1025072 Shtepia e foshnjes TR Lik energji nentor 2016, kontr B 112064 fat 647973313 dt.30.11.2016
    Shtepia e foshnjes Tirane (3535) POSTA SHQIPTARE SH.A Tirane 468 2016-12-13 2016-12-14 17510250722016 Posta dhe sherbimi korrier 1025072 Shtepia e foshnjes TR, pagese poste fat nr 5357 dt 26.11.16 ser 34519275