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

  • Institution List
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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)
    Departamenti i Administrates Publike (3535) All All 7,478,628.00 22 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
    Departamenti i Administrates Publike (3535) ANASTAS KOTE Tirane 419,360 2017-12-28 2017-12-29 16110870152017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna DAPI 2017 ,LIK VENDIME GJYQI , VENDIM NR 10858 DT 23.12.2019, VENDIM NR 2630 DT 9.12.2015, NJOFTIM NR 5068 DT 8.08.2017, URDHER NR 7336 DT 27.12.2017
    Departamenti i Administrates Publike (3535) BT SOLUTIONS Tirane 328,800 2017-12-28 2017-12-29 15610870152017 Shpenz. per rritjen e AQT - paisje kompjuteri DAPI 2017 ,LIK blerje paisje , autorizim nr 22/27 , 20.10.2017, u prok nr 22 dt 23.05.2017, fat nr 14 dt 17.11.2017, nr seri 51551114 fh nr 34 dt 17.11.2017 urdher nr 116 dt 20.10.2017
    Departamenti i Administrates Publike (3535) MAGRIP BANA Tirane 173,760 2017-12-28 2017-12-29 15210870152017 Kancelari DAPI 2017 ,LIK u prok nr 14 dt 7.12.2017 , ftese of nr 3 dt 12.12.2017 , fat nr 991 dt 18.12.2017 , seri 50885494 ,fh nr 41 dt 18.12.2017
    Departamenti i Administrates Publike (3535) YMERAJ 1 Tirane 115,200 2017-12-28 2017-12-29 15110870152017 Furnizime dhe materiale te tjera zyre dhe te pergjishme DAPI 2017 ,LIK furnizime , u prok nr 15 dt 14.15.2017 , fat nr 15.12.2017 , seri 56456312 dt 15.12.2017 fh nr 40 dt 15.12.2017
    Departamenti i Administrates Publike (3535) FASTECH Tirane 781,032 2017-12-28 2017-12-29 16210870152017 Shpenz. per rritjen e AQT - paisje kompjuteri DAPI 2017 ,LIK BLERJE PAISJE , ELEKTRONIKE , AUTORIZIM NR 22/45 DT 22.12.2017, UP NR 22 DT 23.05.2017, KONTRATE NR 7301 DT 26.12.2017, FAT NR 1338 DT 27.12.2017, SERI 55587758 FH NR 43 DT 27.12.2017
    Departamenti i Administrates Publike (3535) BNT ELECTRONIC`S Tirane 128,887 2017-12-28 2017-12-29 15810870152017 Shpenz. per rritjen e AQT - paisje kompjuteri DAPI 2017 ,LIK blerje paisje , kontrate nr 22/41 dt 10.11.2017, u p nr 22 dt 23.05.2017, fat nr 1035 dt 20.12.2017, seri 56853787 fh nr 42 dt 20.12.2017
    Departamenti i Administrates Publike (3535) DORIAN SKENDI Tirane 711,248 2017-12-28 2017-12-29 16010870152017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna DAPI 2017 ,LIK SHPENZIME VENDIME GJYQESORE , VENDIM NR 5710 DT 15.10.2017, VENDIM NR 4541 DT 18.12.2014, VENDIM 1718 , DT 22.02.2012.,NJOFTIM 5069 DT 8.08.2017, DT 8.08.2017, URDHE RLIK 7337 DT 27.12.2017
    Departamenti i Administrates Publike (3535) TELEKOM ALBANIA Tirane 69,827 2017-12-28 2017-12-29 15510870152017 Sherbime telefonike DAPI 2017 ,LIK shpenzime telefoni , fat nr 30.11.2017 kod abonenti , 546022
    Departamenti i Administrates Publike (3535) ALBTELEKOM SH.A. Tirane 11,518 2017-12-20 2017-12-26 14510870152017 Sherbime telefonike DAPI 2017 ,LIK TELEFONI , FAT NR 724721268 DT 30.11.2017 , NR 2284498
    Departamenti i Administrates Publike (3535) BNT ELECTRONIC`S Tirane 282,361 2017-12-20 2017-12-26 14810870152017 Kancelari DAPI 2017 ,LIK BLERJE TONERA U PROK NR 10 DST 20.11.2017 , FTESE OF NR 3 DT 23.11.2017, FAT NR 941 DT 30.11.2017, NR SERI 56507543 FH NR 36 DT 30.11.2017,
    Departamenti i Administrates Publike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 314,500 2017-12-20 2017-12-26 14110870152017 Te tjera materiale dhe sherbime speciale DAPI 2017 ,LIK SHPENZIME QERAJE , MEMO NR 36/2 DT 21.08.2017, URDHER NR 1/2 DT 22.08.2017, FAT NR 5234/1 DT 31.08.2017
    Departamenti i Administrates Publike (3535) YMERAJ 1 Tirane 214,080 2017-12-20 2017-12-26 15010870152017 Te tjera materiale dhe sherbime speciale DAPI 2017 ,LIK DOKUMENTACIONI, SPECIFIK , U PROK NR 7 DT 4.10.2017, FTESE OF NR 9.10.2017, FAT NR 138 DT 13.10.2017, SERI 39126391 FH NR 33 DT 13.10.2017
    Departamenti i Administrates Publike (3535) TELEKOM ALBANIA Tirane 2,770 2017-12-20 2017-12-26 14410870152017 Sherbime telefonike DAPI 2017 ,LIK TELEFONI , FAT NR 22776838195 DT 30.11.2017
    Departamenti i Administrates Publike (3535) Ercongroup Co Sh.p.k Tirane 95,000 2017-12-20 2017-12-26 14710870152017 Udhetim jashte shtetit DAPI 2017 ,LIK LIK DIETA JASHTE VENDIT , MEMO NR 94/3 DT 1.17.2017, U PROK NR 13 DT 1.12.2017, FORMULAR NR 3 DT 6.12.2017, FAT NR 52 DT 7.12.2017 SERI 47866454
    Departamenti i Administrates Publike (3535) BNT ELECTRONIC`S Tirane 99,600 2017-12-20 2017-12-26 14910870152017 Materiale per funksionimin e pajisjeve te zyres DAPI 2017 ,LIK MATERIALE ZYRE , U PROK NR 8 DT 17.11.2017, FTESE OF NR 5 DT 20.11.2017, FAT NR 925 DT 22.11.2017, SERI 56507527 FH NR 35 DT 22.11.2017
    Departamenti i Administrates Publike (3535) Elis Merkaj Tirane 329,990 2017-12-14 2017-12-18 14310870152017 Libra dhe publikime profesionale DAPI 2017 ,LIK lik libra dhe publikime profesionale , u prok nr 9 dt 20.11.2017 ,ftese of nr 3 dt 22.11.2017 , njof fit 22.11.2017 , fat nr 42 dt 12.12.2017 seri 11140592 kontrate shebimi nr 6980 dt 12.12.2017 fh nr 38 dt 12.12.2017
    Departamenti i Administrates Publike (3535) RAIFFEISEN BANK SH.A Tirane 39,528 2017-12-11 2017-12-12 14210870152017 Udhetim jashte shtetit DAPI 2017 ,LIK DIETA , MEMO NR 94/2 DT 1.12.2017, AUTORIZIM ,5618/3 DT 1.12.2017, URDHER NR 5618/4 DT 1.12.2017 , VKM 870 DT 14.12.2017, UDHEZIM DT 14.12.2011, UDHEZIM NR 22 DT 10.07.2013, VKM NR 870
    Departamenti i Administrates Publike (3535) GECI Tirane 345,696 2017-12-07 2017-12-11 14010870152017 Te tjera materiale dhe sherbime speciale DAPI 2017 ,LIK LIK SHPENZIME PJESMARRJE , MEMO NR 36/3 DT 20.09.2017, URDHER NR 01/3 DT 22.09.2017 FT NR 1969 DT 28.09.2017 , NR SERI 51141969
    Departamenti i Administrates Publike (3535) EUROSIG SHA Tirane 19,010 2017-12-07 2017-12-11 11910870152017 Shpenzimet e siguracionit te mjeteve te transportit DAPI 2017 ,LIK SHPENZIME SIGURACIONI , U PROK NR 6 DT 2.10.2017 , FOR NR 5 , FAT NR 25225 DT 2.10.2017 , SERI 200680222
    Departamenti i Administrates Publike (3535) BANKA CREDINS Tirane 136,797 2017-12-01 2017-12-04 13810870152017 Shtese page per funksionin DAPI 2017 ,LIK PAGA NENTOR 2017 LISTEPAGESE DHJETOR 2017 , NR PUN 60/2