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

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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)
    Nd-ja Tregut Lire (3535) All All 191,776,482.00 924 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
    Nd-ja Tregut Lire (3535) BANKA KOMBETARE TREGTARE Tirane 646,000 2016-12-29 2016-12-29 93621010492016 Shpenzime te tjera personeli 2101049 DPTTV Lik shp te tjera personeli u7rdh 15266 dt 29.12.2016 sipas shkr bashk nr 37806 dt 09.12.2016 liste
    Nd-ja Tregut Lire (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 8,500 2016-12-29 2016-12-29 931421010492016 Shpenzime te tjera personeli 2101049 DPTTV Lik shp te tjera personeli urdh 15266 dt 29.12.2016 sipas shkr bashk nr 37806 dt 09.12.2016 liste
    Nd-ja Tregut Lire (3535) DATECH Tirane 2,400,000 2016-12-28 2016-12-29 92821010492016 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik 2101049 DPTTV pagese sherbime per zhvillimin e software per lidhjen e sistemit te taksave,up 7608/1 dt 15.8.16,form njof fit 7608/10 dt 20.9.16,rap permbl 7608/8 dt 20.9.16,kontrat 7608/11 dt 27.9.16,fat 61 dt 16.12.2016 ser 29238575
    Nd-ja Tregut Lire (3535) BANKA KOMBETARE E GREQISE Tirane 68,000 2016-12-29 2016-12-29 93821010492016 Shpenzime te tjera personeli 2101049 DPTTV Lik shp te tjera personeli u7rdh 15266 dt 29.12.2016 sipas shkr bashk nr 37806 dt 09.12.2016 liste
    Nd-ja Tregut Lire (3535) ELDI QAFMOLLA Tirane 83,524 2016-12-29 2016-12-29 93021010492016 Materiale per funksionimin e pajisjeve te zyres 2101049 DPTTV Bl leter A4 up 14853 dt 19.12.2016 fo 14853/1 dt 19.12.2016 njfit 15123/1 dt 22.12.2016 fat 36592963 nr 693 fh 47 dt 22.12.2016
    Nd-ja Tregut Lire (3535) INTESA SANPAOLO BANK ALBANIA Tirane 51,000 2016-12-29 2016-12-29 932421010492016 Shpenzime te tjera personeli 2101049 DPTTV Lik shp te tjera personeli urdh 15266 dt 29.12.2016 sipas shkr bashk nr 37806 dt 09.12.2016 liste
    Nd-ja Tregut Lire (3535) BANKA KOMBETARE TREGTARE Tirane 12,967 2016-12-28 2016-12-29 92621010492016 Te tjera transferta tek individet 2101049 DPTTV Vendim gjyqi per Denis Capi vend gjyq 13746 dt 23.11.2016 listepagese 27.12.2016
    Nd-ja Tregut Lire (3535) BANKA CREDINS Tirane 280,500 2016-12-29 2016-12-29 935421010492016 Shpenzime te tjera personeli 2101049 DPTTV Lik shp te tjera personeli urdh 15266 dt 29.12.2016 sipas shkr bashk nr 37806 dt 09.12.2016 liste
    Nd-ja Tregut Lire (3535) UNION BANK SHA Tirane 467,500 2016-12-29 2016-12-29 93721010492016 Shpenzime te tjera personeli 2101049 DPTTV Lik shp te tjera personeli urdh 15266 dt 29.12.2016 sipas shkr bashk nr 37806 dt 09.12.2016 liste
    Nd-ja Tregut Lire (3535) GRIFIN ALBANIA Tirane 7,880 2016-12-28 2016-12-29 92921010492016 Te tjera materiale dhe sherbime speciale 2101049 DPTTV Sherb deratizimi up 2487 dt 06.04.2016 fo 2487/1 dt 06.04.2016 njfit 2746/1 dt 13.04.2016 kontr 2831 dt 14.04.2016 fat 23 dt 27.12.2016 ser 33323773
    Nd-ja Tregut Lire (3535) DHIMITER VASI (K81310021J) Tirane 22,500 2016-12-28 2016-12-29 92521010492016 Kancelari 2101049 DPTTV pagese bl kartolina me zarf, up 14805 dt 16.12.2016,ft ofert 14805/1 dt 16.12.2016,vendim 14895 dt 19.12.2016,njof fit 14895/1 dt 19.12.2016,pv 14895/2 dt 19.12.2016,fat 365 dt 21.12.2016 ser 42533291,fh 46 dt 21.12.2016
    Nd-ja Tregut Lire (3535) UNION BANK SHA Tirane 18,152 2016-12-28 2016-12-29 92721010492016 Te tjera transferta tek individet 2101049 DPTTV Vendim gjyqi per Besnik Gjonpalaj vend gjyq 13370 dt 16.11.2016 listepagese 27.12.2016
    Nd-ja Tregut Lire (3535) RAIFFEISEN BANK SH.A Tirane 170,000 2016-12-29 2016-12-29 93521010492016 Shpenzime te tjera personeli 2101049 DPTTV Lik shp te tjera personeli urdh 15266 dt 29.12.2016 sipas shkr bashk nr 37806 dt 09.12.2016 liste
    Nd-ja Tregut Lire (3535) BANKA E TIRANES Tirane 8,500 2016-12-29 2016-12-29 933421010492016 Shpenzime te tjera personeli 2101049 DPTTV Lik shp te tjera personeli urdh 15266 dt 29.12.2016 sipas shkr bashk nr 37806 dt 09.12.2016 liste
    Nd-ja Tregut Lire (3535) OPTIMAL CENTER Tirane 83,948 2016-12-22 2016-12-23 91821010492016 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049 DPTTV Lik kthim shume nga bashkia urdh 176759 dt 19.12.2016
    Nd-ja Tregut Lire (3535) ENVERIE HOXHA Tirane 8,166 2016-12-22 2016-12-23 91721010492016 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049 DPTTV Lik kthim shume nga bashkia urdh 176759 dt 19.12.2016
    Nd-ja Tregut Lire (3535) IKONOMI & AM Tirane 333,239 2016-12-22 2016-12-23 92021010492016 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049 DPTTV Lik kthim shume nga bashkia urdh 176759 dt 19.12.2016
    Nd-ja Tregut Lire (3535) ERMAL LAMAJ Tirane 73,498 2016-12-22 2016-12-23 92121010492016 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049 DPTTV Lik kthim shume nga bashkia urdh 176759 dt 19.12.2016
    Nd-ja Tregut Lire (3535) HAMDI HASRAMA Tirane 5,836 2016-12-22 2016-12-23 92221010492016 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049 DPTTV Lik kthim shume nga bashkia urdh 176759 dt 19.12.2016
    Nd-ja Tregut Lire (3535) SHKELQIM DEMIRXHIU Tirane 27,868 2016-12-22 2016-12-23 92321010492016 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049 DPTTV Lik kthim shume nga bashkia urdh 176759 dt 19.12.2016