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
  • Etc

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    •  * 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)
    Qendra e zhvillimit Tirane (3535) All All 17,353,850.00 108 All => 2015-01-01 => 2015-12-31

    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
    Qendra e zhvillimit Tirane (3535) VJOLLCA OSMANI Tirane 5,000 2015-12-29 2015-12-29 11921011532015 Shpenz. per rritjen e te tjera AQT 2101153 Qendra e Zhvill Pellumbat TR, blerje frigorifer i perdorur,up 25 dt 11.12.15,pv 11.12.2015,fat 34 dt 11.12.15 ser 23169934,fh 30 dt 11.12.15
    Qendra e zhvillimit Tirane (3535) VJOLLCA OSMANI Tirane 79,146 2015-12-29 2015-12-29 12221011532015 Te tjera materiale dhe sherbime speciale Qendra e Zhvillimit Pellumbat TR,blerje ene guzhine,lik pjesore,up 28 dt 15.12.2015,pv 15.12.2015,fat 44 dt 17.12.2015 ser 231169944,fh 34 dt 15.12.2015
    Qendra e zhvillimit Tirane (3535) M.C.CATERING Tirane 330,854 2015-12-23 2015-12-24 11821011532015 Furnizime dhe sherbime me ushqim per mencat Qendra e Zhvillimit Pellumbat TR, bl ushqime,vazhdim kontrate nr 34 dt 01.06.2015,fat 530 dt 15.12.2015 ser 27168530,fh 32 dt 15.12.201517,fh 25 dt 30.11.2015
    Qendra e zhvillimit Tirane (3535) M.C.CATERING Tirane 83,045 2015-12-23 2015-12-24 11721011532015 Furnizime dhe sherbime me ushqim per mencat Qendra e Zhvillimit Pellumbat TR, bl ushqime,vazhdim kontrate nr 34 dt 01.06.2015,fat 529 dt 14.12.2015 ser 27168529,fh 31 dt 14.12.2015
    Qendra e zhvillimit Tirane (3535) GENTIAN SADIKU Tirane 117,600 2015-12-23 2015-12-24 12021011532015 Te tjera materiale dhe sherbime speciale Qendra e Zhvillimit Pellumbat TR, blerje materiale (veshje te brendshme),up 26 dt 14.12.2015,pv 14.12.15,fat 149 dt 15.12.15 ser 19250449,fh 33 dt 15.12.15
    Qendra e zhvillimit Tirane (3535) VJOLLCA OSMANI Tirane 20,000 2015-12-23 2015-12-24 12321011532015 Sherbime te tjera Qendra e Zhvillimit Pellumbat TR, mirembajtje riparim frigorifer,up 29 dt 15.12.15,pv 15.12.2015,fat 46 dt 18.12.2015 seri 23169941
    Qendra e zhvillimit Tirane (3535) VJOLLCA OSMANI Tirane 90,240 2015-12-23 2015-12-24 12121011532015 Sherbime te tjera Qendra e Zhvillimit Pellumbat TR, mirembajtje riparim kondicioner,up 27 dt 14.12.15,pv 14.12.2015,fat 41 dt 17.12.2015 seri 23169941
    Qendra e zhvillimit Tirane (3535) BLERINA KAPEDANI Tirane 118,440 2015-12-17 2015-12-17 10921011532015 Te tjera materiale dhe sherbime speciale Qendra e Zhvillimit Pellumbat TR,pagese blerje zbukurime per fund viti, up 24 dt 11.12.2015,pv 11.12.2015,fat 415 dt 14.12.2015 seri 15951515,fh 29 dt 14.12.2015
    Qendra e zhvillimit Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 14,340 2015-12-17 2015-12-17 11421011532015 Uje Qendra e Zhvillimit Pellumbat TR,uje nentor 2015,fat nr 1511-159409-1-1 dt 21.11.2015,kontrate nr 159409-1
    Qendra e zhvillimit Tirane (3535) BLERINA KAPEDANI Tirane 297,600 2015-12-17 2015-12-17 11521011532015 Te tjera materiale dhe sherbime speciale Qendra e Zhvillimit Pellumbat TR,pagese blerje materiale te buta,up 23 dt 7.12.2015,ft of 8.12.2015,njof fit 10.12.2015,fat 416 dt 11.12.15 seri 15951516,fh 28 dt 11.12.2015
    Qendra e zhvillimit Tirane (3535) BANKA CREDINS Tirane 14,000 2015-12-17 2015-12-17 11021011532015 Te tjera materiale dhe sherbime speciale Qendra e Zhvillimit Pellumbat TR, kuote femijeve, dhjetor 2015, vkm nr 114 dt 31.1.2006 listepagese
    Qendra e zhvillimit Tirane (3535) Tranzit Tirane 21,778 2015-12-17 2015-12-17 10821011532015 Sherbime telefonike Qendra e Zhvillimit Pellumbat TR,pagese detyrim i prapambetur telefoni,miratim Min Fin nr 1567/1 dt 10.11.2015,urdher brend 18 dt 14.10.2015,deturime dhjetor 2009,janar shkurt mars 2010
    Qendra e zhvillimit Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 36,421 2015-12-15 2015-12-16 10721011532015 Elektricitet 2101153 Qendra e Zhvillimit Pellumbat TR,energji nentor 2015, nr kontrate E110332 fat nr 633293961 dt 25.11.2015
    Qendra e zhvillimit Tirane (3535) A&T Tirane 85,200 2015-12-14 2015-12-15 10521011532015 Karburant dhe vaj 2101153 Qendra e Zhvillimit Pellumbat TR, blerje karburant per automjet, up 22 dt 25.11.2015,pv 25.11.2015,fat 95 dt 26.11.2015 ser 24416095,fh 26 dt 26.11.2015
    Qendra e zhvillimit Tirane (3535) VJOLLCA OSMANI Tirane 155,916 2015-12-11 2015-12-14 10521011532015 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Qendra e Zhvillimit Pellumbat TR, pagese materiale pastrimi,up 21 dt 19.11.15,ft of 26.11.15.,njof fit 1.12.15,fat 30 dt 3.12.15 seri 23169930,fh 27.12.15
    Qendra e zhvillimit Tirane (3535) M.C.CATERING Tirane 76,003 2015-12-07 2015-12-09 10421011532015 Furnizime dhe sherbime me ushqim per mencat Qendra e Zhvillimit Pellumbat TR, bl ushqime,vazhdim kontrate nr 34 dt 01.06.2015,fat 517 dt 30.11.2015 ser 27168517,fh 25 dt 30.11.2015
    Qendra e zhvillimit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,090 2015-12-03 2015-12-04 10121011532015 Sherbime te tjera Qendra e Zhvillimit Pellumbat TR, gjobe per tejkalim afati kolaudimi,urdh i brend 23 dt 2.12.15,fat 166663209 dt 19.11.15,fat 361034 dt 19.11.15
    Qendra e zhvillimit Tirane (3535) Tech Invest Tirane 116,880 2015-12-03 2015-12-04 10221011532015 Sherbime te tjera Qendra e Zhvillimit Pellumbat TR, pagese mirembajtje riparim elektrike,up 21 dt 19.11.15,pv 19.11.15,fat 10 dt 24.11.15 ser 28134160
    Qendra e zhvillimit Tirane (3535) VJOLLCA OSMANI Tirane 98,880 2015-12-02 2015-12-03 10121011532015 Sherbime te tjera Qendra e Zhvillimit Pellumbat TR, pg mirembajtje riparim lavatrice, up 20 dt 18.11.15, pv 19.11.2015,fat 24 dt 23.11.2015 ser 23169924
    Qendra e zhvillimit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 915,017 2015-12-02 2015-12-02 10021011532015 Shtese page per vjetersi ne pune Qendra e Zhvillimit Pellumbat TR Lik paga nentor 2015 nr pun pl fakt 20,lp