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
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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)
    Shtepia e foshnjes Tirane (3535) All All 25,176,189.00 111 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
    Shtepia e foshnjes Tirane (3535) NELSA Tirane 28,812 2017-11-13 2017-11-14 12210250722017 Furnizime dhe sherbime me ushqim per mencat 1025072 Shtepia e Foshnjes 2017 Blerje ushqime kont ne vazhdim 89/1 dt 14.04.2017 fat 503 dt 31.10.2017 ser 28092503, fh 69 dt 31.10.17
    Shtepia e foshnjes Tirane (3535) "ABCOM" Tirane 4,500 2017-11-13 2017-11-14 11910250722017 Sherbime telefonike 1025072 Shtepia e Foshnjes 2017 sherbim interneti fat 21507361 dt 20.10.2017
    Shtepia e foshnjes Tirane (3535) POSTA SHQIPTARE SH.A Tirane 1,920 2017-11-13 2017-11-14 12310250722017 Posta dhe sherbimi korrier 1025072 Shtepia e Foshnjes 2017 Pagese poste,kontrat nr 230/2 dt 14.10.14, fat 5133 dt 26.10.2017 ser 50283733
    Shtepia e foshnjes Tirane (3535) NELSA Tirane 125,379 2017-11-13 2017-11-14 12110250722017 Furnizime dhe sherbime me ushqim per mencat 1025072 Shtepia e Foshnjes 2017 Blerje ushqime kont ne vazhdim 89/1 dt 14.04.2017 fat 502 dt 31.10.2017 ser 28092502, fh 69 dt 31.10.17
    Shtepia e foshnjes Tirane (3535) NELSA Tirane 84,908 2017-11-13 2017-11-14 12010250722017 Furnizime dhe sherbime me ushqim per mencat 1025072 Shtepia e Foshnjes 2017 Blerje ushqime kont ne vazhdim 89/1 dt 14.04.2017 fat 501 dt 31.10.2017 ser 28092501, fh 69 dt 31.10.17
    Shtepia e foshnjes Tirane (3535) NUSTETE FISNIKU Tirane 44,286 2017-11-06 2017-11-07 11610250722017 Ilaçe dhe materiale mjeksore 1025072 Shtepia e Foshnjes 2017 Pagese blerje medikamente, up 16 dt 25.10.2017, pv 5 dt 26.10.2017, fat 21 dt 27.10.2017 ser 35633872, fh 68 dt 27.10.2017
    Shtepia e foshnjes Tirane (3535) NUSTETE FISNIKU Tirane 12,702 2017-11-06 2017-11-07 11710250722017 Ilaçe dhe materiale mjeksore 1025072 Shtepia e Foshnjes 2017 Pagese blerje medikamente, up 16 dt 25.10.2017, pv 5 dt 26.10.2017, fat 22 dt 27.10.2017 ser 35633873, fh 68 dt 27.10.2017
    Shtepia e foshnjes Tirane (3535) NUSTETE FISNIKU Tirane 18,203 2017-11-06 2017-11-07 11410250722017 Ilaçe dhe materiale mjeksore 1025072 Shtepia e Foshnjes 2017 Pagese blerje medikamente, up 16 dt 25.10.2017, pv 5 dt 26.10.2017, fat 19 dt 27.10.2017 ser 35633870, fh 68 dt 27.10.2017
    Shtepia e foshnjes Tirane (3535) NUSTETE FISNIKU Tirane 29,264 2017-11-06 2017-11-07 11510250722017 Ilaçe dhe materiale mjeksore 1025072 Shtepia e Foshnjes 2017 Pagese blerje medikamente, up 16 dt 25.10.2017, pv 5 dt 26.10.2017, fat 20 dt 27.10.2017 ser 35633871, fh 68 dt 27.10.2017
    Shtepia e foshnjes Tirane (3535) "DOKSANI-G" Tirane 97,270 2017-11-03 2017-11-06 11310250722017 Shpenzime per mirembajtjen e paisjeve te zyrave 1025072 Shtepia e Foshnjes 2017 pagese sherbim riparim pllakash, up 14 dt 14.9.17, pv 14.09.2017,kontrate 14.9.17, situac punimesh 14.9.17, fat nr 1 dt 03.10.2017 ser 47870901
    Shtepia e foshnjes Tirane (3535) BANKA E TIRANES Tirane 1,506,156 2017-11-01 2017-11-02 11110250722017 Paga baze 1025072 Shtepia e Foshnjes 2017 Paga tetor 2017 nr pun plan 39 fakt 39, listepagese
    Shtepia e foshnjes Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 181,344 2017-11-01 2017-11-02 11210250722017 Shtese page per funksionin 1025072 Shtepia e Foshnjes 2017 Paga tetor 2017 nr pun plan 39 fakt 39, listepagese
    Shtepia e foshnjes Tirane (3535) TELEKOM ALBANIA Tirane 10,764 2017-10-30 2017-10-31 11010250722017 Shtesa page te tjera 1025072 Shtepia e Foshnjes 2017 pagese tel shpz personeli, fat nr 2079325250 nr abonenti 53254859
    Shtepia e foshnjes Tirane (3535) NELSA Tirane 167,470 2017-10-24 2017-10-25 10710250722017 Furnizime dhe sherbime me ushqim per mencat 1025072 Shtepia e Foshnjes 2017 Blerje ushqime kont ne vazhdim 89/1 dt 14.04.2017 fat 575 dt 29.09.2017 ser 28092575, fh 65 dt 30.9.17
    Shtepia e foshnjes Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 135,706 2017-10-24 2017-10-25 10610250722017 Elektricitet 1025072 Shteoia e Foshnjes 2017 Lik energji shtator 2017, kontr B 112064 fat 243613013 dt 30.09.17
    Shtepia e foshnjes Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 46,200 2017-10-24 2017-10-25 10510250722017 Uje 1025072 Shtepia e Foshnjes 2017 Pagese uji, shtator 2017, fat 1709-159452-1 dt 29.09.17, kontrate nr 159452-1
    Shtepia e foshnjes Tirane (3535) POSTA SHQIPTARE SH.A Tirane 384 2017-10-24 2017-10-25 10410250722017 Posta dhe sherbimi korrier 1025072 Shtepia e Foshnjes 2017 Pagese poste,kontrat nr 230/2 dt 14.10.14, fat 4713 dt 26.09.2017 ser 50294513
    Shtepia e foshnjes Tirane (3535) "ABCOM" Tirane 4,500 2017-10-24 2017-10-25 10810250722017 Sherbime telefonike 1025072 Shtepia e Foshnjes 2017 sherbim interneti fat 215074280 dt 20.09.2017
    Shtepia e foshnjes Tirane (3535) INSTITUTI I MODELIMEVE NE BIZNES Tirane 86,400 2017-10-24 2017-10-25 10910250722017 Shpenzime per mirembajtjen e paisjeve te zyrave 1025072 Shtepia e Foshnjes 2017 Pagese mirembajtje Alpha web buxhetor,up 15 dt 10.10.2017, pv 10.10.2017, kontrate 190 dt 10.10.2017, fat 1305 dt 10.10.17 ser 223915575
    Shtepia e foshnjes Tirane (3535) CFO PHARMA Tirane 306,000 2017-10-09 2017-10-10 10210250722017 Uniforma dhe veshje te tjera speciale 1025072 Shtepia e Foshnjes 2017 pagese blerje pampers, up 13 dt 12.09.2017,ft ofert 14.09.2017, njof fit 14.9.17,fat 197414 dt 19.9.17 ser 223272231,fh 61 dt 19.9.17