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
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  • 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)
    Agjencia e Zbatimit te Reformes Territoriale (3535) All All 23,091,983.00 125 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
    Agjencia e Zbatimit te Reformes Territoriale (3535) BANKA CREDINS Tirane 93,296 2017-11-22 2017-11-23 13410870182017 Paga me kontrate per kohe te kufizuar Agj e Zbat per Reformen Teritoriale page kontrat nr 319/2 dat 17.5.17 list pag 22.11.17
    Agjencia e Zbatimit te Reformes Territoriale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 66,656 2017-11-22 2017-11-23 13510870182017 Paga me kontrate per kohe te kufizuar Agj e Zbat per Reformen Teritoriale page kontrat nr 319/2 dat 17.5.17 list pag 22.11.17
    Agjencia e Zbatimit te Reformes Territoriale (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 18,680 2017-11-15 2017-11-16 13310870182017 Elektricitet 1087018 Agj e Zbat per Reformen Teritoriale energji nr fat shtator ;tetor 2017
    Agjencia e Zbatimit te Reformes Territoriale (3535) BANKA E TIRANES Tirane 396,000 2017-11-13 2017-11-14 13210870182017 Udhetim i brendshem Agj e Zbat per Reformen Teritoriale dieta autorizim nentor 17 list pag 13.11.17
    Agjencia e Zbatimit te Reformes Territoriale (3535) "ABCOM" Tirane 5,514 2017-11-06 2017-11-07 12710870182017 Sherbime te tjera Agj e Zbat per Reformen Teritoriale shp interneti nentor 17;fat nr 2.10.2017 seri 215061837 ; fat maj nr seri 215058179
    Agjencia e Zbatimit te Reformes Territoriale (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 41,998 2017-11-06 2017-11-07 12910870182017 Uje Agj e Zbat per Reformen Teritoriale uje permbledhese fat janar shtator 2017
    Agjencia e Zbatimit te Reformes Territoriale (3535) HASIMAJ ELEVATOR CO Tirane 9,960 2017-11-06 2017-11-07 12810870182017 Sherbime te tjera Agj e Zbat per Reformen Teritoriale sherbim kont 48/4 dt 20.3.17 fat dat 491 dat 12.10.2017 seri 50425241
    Agjencia e Zbatimit te Reformes Territoriale (3535) BANKA E TIRANES Tirane 841,083 2017-11-01 2017-11-02 12510870182017 Shtese page per vjetersi ne pune Agj e Zbat per Reformen Teritoriale paga tetor 17 nr 14;13
    Agjencia e Zbatimit te Reformes Territoriale (3535) VODAFONE ALBANIA Tirane 9,400 2017-11-01 2017-11-02 12610870182017 Sherbime telefonike Agj e Zbat per Reformen Teritoriale tel shtator 17
    Agjencia e Zbatimit te Reformes Territoriale (3535) BANKA E TIRANES Tirane 154,000 2017-10-31 2017-11-01 12410870182017 Udhetim i brendshem Agj e Zbat per Reformen Teritoriale dieta tetor 17, urdher sherbim tetor 17, autorizim tetor 17 bordoro bashkelidhur
    Agjencia e Zbatimit te Reformes Territoriale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 66,473 2017-10-24 2017-10-25 11810870182017 Paga me kontrate per kohe te kufizuar Agj e Zbat per Reformen Teritoriale dieta tetor 17, urdher sherbime tetor 17, autorizim tetor 17 listepagese bashkelidhur
    Agjencia e Zbatimit te Reformes Territoriale (3535) RAIFFEISEN BANK SH.A Tirane 66,473 2017-10-24 2017-10-25 11910870182017 Paga me kontrate per kohe te kufizuar Agj e Zbat per Reformen Teritoriale dieta tetor 17, urdher sherbime tetor 17, autorizim tetor 17 listepagese bashkelidhur
    Agjencia e Zbatimit te Reformes Territoriale (3535) BANKA CREDINS Tirane 93,040 2017-10-24 2017-10-25 12010870182017 Paga me kontrate per kohe te kufizuar Agj e Zbat per Reformen Teritoriale dieta tetor 17, urdher sherbime tetor 17, autorizim tetor 17 listepagese bashkelidhur
    Agjencia e Zbatimit te Reformes Territoriale (3535) BANKA E TIRANES Tirane 154,000 2017-10-24 2017-10-25 12210870182017 Udhetim i brendshem Agj e Zbat per Reformen Teritoriale dieta tetor 17, urdher sherbime tetor 17, autorizim tetor 17 listepagese bashkelidhur
    Agjencia e Zbatimit te Reformes Territoriale (3535) Bardhyl Lamçe Tirane 64,800 2017-10-23 2017-10-24 12110870182017 Shpenzime per mirembajtjen e objekteve ndertimore Agj e Zbat per Reformen Teritoriale sherbim pastrimi up n 8 dt 16.1.17, njoftim fituesi n 8/5 dt 18.1.17, kontrate n 8/5 dt 18.1.17, sitaucion n 8/6 dt 18.1.17, ft 196 dt 16.10.17 seri 47344901
    Agjencia e Zbatimit te Reformes Territoriale (3535) BANKA E TIRANES Tirane 297,000 2017-10-16 2017-10-17 11510870182017 Udhetim i brendshem Agj e Zbat per Reformen Teritoriale dieta tetor 2017, xhirirm n 115 dt 16.10.2017, urdher sherbim te tor 17, autorirzim tetor 17, bordoro 17
    Agjencia e Zbatimit te Reformes Territoriale (3535) Dhorela Lamçe Tirane 116,400 2017-10-16 2017-10-17 11410870182017 Sherbime te printimit dhe publikimit Agj e Zbat per Reformen Teritoriale shp printimi dhe aplikim falas, up n 182/2 dt 12.10.17, ft 59 dt 16.10.17, seri 46299510 pv nen 100 mije n 182/2 dt 13.10.17, pv marrjes ne dorezim n 182/4 dt 16.10.17, urdher ngritje komis mar dorez n 19
    Agjencia e Zbatimit te Reformes Territoriale (3535) FATMIRA SINANI Tirane 14,560 2017-10-02 2017-10-03 11210870182017 Shpenzime te tjera transporti Agj e Zbat per Reformen Teritoriale sherbim kont vazhd 18/6 dat 1.2.17 fat 30.9.17 seri 8143300
    Agjencia e Zbatimit te Reformes Territoriale (3535) BANKA E TIRANES Tirane 929,891 2017-10-02 2017-10-03 11310870182017 Shtese page per funksionin Agj e Zbat per Reformen Teritoriale paga shtator 17 nr 14;12
    Agjencia e Zbatimit te Reformes Territoriale (3535) Shkëlqim Kurti Tirane 32,280 2017-09-29 2017-10-02 11110870182017 Pjese kembimi, goma dhe bateri Agj e Zbat per Reformen Teritoriale sherbim aut u prok 23.9.17 ft of 23.9.2017 fat 27.9.17 seri 43109542