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)
    Administrata Qendrore ShSSH (3535) All All 58,343,480.00 226 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
    Administrata Qendrore ShSSH (3535) TEREZE GJEÇI Tirane 57,200 2016-12-29 2016-12-30 24710250972016 Shpenzime per mirembajtjen e mjeteve te transportit Sherbimi Social Shteteror lik shpz per mirembajtjen e mjeteve te transportit,lavazh,up 12 dt 26.5.2016,pv 26.5.2016,kontrate 1268 dt 2.6.2016,fat nr 1 dt 28.12.2016 ser 11532851
    Administrata Qendrore ShSSH (3535) N. S.S (NDREU SECURITY SERVICES) Tirane 312,000 2016-12-29 2016-12-30 24910250972016 Sherbime te sigurimit dhe ruajtjes Sherbimi Social Shteteror lik roje civile nentor 2016,autorizim kont 4964/12 dt 10.11.2016,vazhdim kontr 431/19 dt 10.11.2016,fat 261 dt 02.12.2016 seri 39468595
    Administrata Qendrore ShSSH (3535) BANKA KOMBETARE TREGTARE Tirane 66,000 2016-12-29 2016-12-30 24810250972016 Udhetim i brendshem Sherbimi Social Shteteror lik shpz udhetim brenda vendit,autorizim nr 2544/2 dt 12.12.2016,listepagese
    Administrata Qendrore ShSSH (3535) BANKA KOMBETARE TREGTARE Tirane 133,740 2016-12-23 2016-12-27 24610250972016 Udhetim i brendshem Sherbimi Social Shteteror Lik udhetim i brendshem, autoriz 19 dt 19.12.16,listepagese
    Administrata Qendrore ShSSH (3535) EDMOND KUSHI Tirane 64,896 2016-12-20 2016-12-21 24410250972016 Sherbime te printimit dhe publikimit Sherbimi Social Shteteror, lik sherb printimi,up 8 dt 01.04.2016,ft of 01.04.2016,vl perf 05.04.2016,fat 74 dt 19.12.16 ser 32718933,vazhdim kontrate nr 972 dt 22.04.2016
    Administrata Qendrore ShSSH (3535) BESNIK NELA Tirane 119,400 2016-12-20 2016-12-21 24210250972016 Shpenzime per mirembajtjen e objekteve specifike Sherbimi Social Shteteror, lik riparim hidroizolim solete,up 28 dt 14.12.2016,pv 5 dt 14.12.2016,fat 18 dt 16.12.2016 ser 16979330,situac dhe preventiv punimesh dt 16.12.2016
    Administrata Qendrore ShSSH (3535) BANKA KOMBETARE TREGTARE Tirane 120,340 2016-12-20 2016-12-21 24310250972016 Udhetim i brendshem Sherbimi Social Shteteror DIETA brenda vendit ,autoriz 2544 dt 12.12.16 listepagese
    Administrata Qendrore ShSSH (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 8,016 2016-12-19 2016-12-20 23810250972016 Uje Sherbimi Social Shteteror, shpz per lidhje kontrate te ujesjellesit,urdher brend dt 15.12.2016,fat 65 dt 20.10.2016,ser 26672716
    Administrata Qendrore ShSSH (3535) SHPETIM PUPLA Tirane 54,000 2016-12-19 2016-12-20 24110250972016 Te tjera materiale dhe sherbime speciale Sherbimi Social Shteteror, pagese zbukurime per pemen vitin e ri,up 27 dt 13.12.2016,pv 14.12.2016,fat 14 dt 15.12.2016 ser 41286314,fh 13 dt 15.12.2016
    Administrata Qendrore ShSSH (3535) GRAFIKA ELZANA Tirane 20,000 2016-12-15 2016-12-16 24010250972016 Sherbime te printimit dhe publikimit Sherbimi Social Shteteror, pagese shtypshkrime kartolina,up 25 dt 12.12.2016,pv 5 dt 13.12.2016,fat 89 dt 14.12.2016 ser 7842189,fh 12 dt 14.12.2016
    Administrata Qendrore ShSSH (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 78,623 2016-12-15 2016-12-16 23910250972016 Elektricitet 1025097 Sherbimi Social Shteteror Lik energji nentor 2016, kontr C 54070 ,fat nr 647826929 dt 21.11.16
    Administrata Qendrore ShSSH (3535) SHPETIM PUPLA Tirane 42,000 2016-12-15 2016-12-16 23710250972016 Te tjera materiale dhe sherbime speciale Sherbimi Social Shteteror, pagese blerje salvavita,pv konstatimit dt 13.12.2016,pv emergjence 14.12.2016,fat 13 dt 14.12.2016 ser 41286313,fh 11 dt 14.12.2016
    Administrata Qendrore ShSSH (3535) POSTA SHQIPTARE SH.A Tirane 97,782 2016-12-13 2016-12-14 23310250972016 Posta dhe sherbimi korrier Sherbimi Social Shteteror POSTA fat 5292 dt 26.11.2016 seri 34519092
    Administrata Qendrore ShSSH (3535) BANKA KOMBETARE TREGTARE Tirane 29,720 2016-12-13 2016-12-13 23510250972016 Udhetim i brendshem Sherbimi Social Shteteror DIETA brenda vendit ,autoriz 2522 dt 06.12.2016 listepagese
    Administrata Qendrore ShSSH (3535) EAGLE MOBILE Tirane 78 2016-12-13 2016-12-13 23410250972016 Shpenzime te tjera personeli Sherbimi Social Shteteror TELEFON kl 470003003482,4743517 nentor 2016
    Administrata Qendrore ShSSH (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 18,444 2016-12-13 2016-12-13 23210250972016 Shpenzimet e siguracionit te mjeteve te transportit Sherbimi Social Shteteror SIGURACION makine up 24 dt05.12.2016 pv 06.12.2016 fat 32667661
    Administrata Qendrore ShSSH (3535) BANKA KOMBETARE TREGTARE Tirane 510,000 2016-12-07 2016-12-07 22710250972016 Shpenzime per honorare Sherbimi Social Shteteror pagese honorare KMCAP epror,tetor nentor dhjetor 2016,VKM 418 dt 27.6.2012 dhe VKM 787 dt 22.9.15,listepagese
    Administrata Qendrore ShSSH (3535) BANKA KOMBETARE TREGTARE Tirane 212,660 2016-12-07 2016-12-07 22510250972016 Udhetim i brendshem Sherbimi Social Shteteror DIETA brenda vendit ,autoriz 2406/1 dt 16.11.16 listepagese
    Administrata Qendrore ShSSH (3535) RAIFFEISEN BANK SH.A Tirane 22,000 2016-12-07 2016-12-07 23110250972016 Udhetim i brendshem Sherbimi Social Shteteror DIETA brenda vendit ,autoriz 2406/1 dt 16.11.16 listepagese
    Administrata Qendrore ShSSH (3535) BANKA CREDINS Tirane 612,000 2016-12-07 2016-12-07 22810250972016 Shpenzime per honorare Sherbimi Social Shteteror pagese honorare KMCAP,tetor nentor dhjetor 2016,VKM 418 dt 27.6.2012 dhe VKM 787 dt 22.9.15,listepagese