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

  • 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)
    Qendra e zhvillimit Tirane (3535) All All 20,620,066.00 129 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
    Qendra e zhvillimit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2017-12-27 2017-12-29 13921011532017 Te tjera transferta tek individet 2101153 Qendra e Zhvill Pellumbat 2017 Pagese shperblim per fatkeqesi ne familje,shkrese MF nr 17790/1 dt 21.12.2017,urdher brendshem nr 138 dt 27.12.2017,listepagese
    Qendra e zhvillimit Tirane (3535) Ksantjana Agastra Tirane 36,828 2017-12-19 2017-12-20 13821011532017 Te tjera materiale dhe sherbime speciale 2101153 Qendra e Zhvill Pellumbat 2017 Pagese bl medikamente,up 30 dt 14.12.2017, pv nr 5 dt 15.12.2017, fat nr 547 dt 18.12.2017 ser 56258049,fh 34 dt 18.12.2017,pv dorez 18.12.2017
    Qendra e zhvillimit Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 49,055 2017-12-18 2017-12-19 13721011532017 Elektricitet 2101153 Qendra e Zhvill Pellumbat 2017 Pagese Energjie nentor 2017, Kontrate E110332, Nr. Serise 245998992 dt 30.11.2017
    Qendra e zhvillimit Tirane (3535) DENISA BESHAJ Tirane 107,904 2017-12-14 2017-12-18 13621011532017 Te tjera materiale dhe sherbime speciale 2101153 Qendra e Zhvill Pellumbat 2017 Pagese blerje veshje,up 29 dt 08.12.2017,pv nr 5 dt 11.12.2017, fat 137 dt 12.12.2017 ser 53468843, fh 33 dt 12.12.2017,pv marrje dorez dt 12.12.2017
    Qendra e zhvillimit Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 13,440 2017-12-12 2017-12-13 13521011532017 Uje 2101153 Qendra e Zhvill Pellumbat 2017 Pagese Uji nentor 2017, Nr Fatures 1711-159409-1-1 Nr kontrates 159409-1 Dt. 21.11.2017, Nr serie 5211833
    Qendra e zhvillimit Tirane (3535) BANKA CREDINS Tirane 16,000 2017-12-12 2017-12-13 13521011532017 Te tjera materiale dhe sherbime speciale 2101153 Qendra e Zhvill Pellumbat 2017 Lik kuota e femijeve dhjetor 2017 vkm 114 dt 31.01.2006 urdh 137 dt 12.12.2017, personi autoriz Rudina Kapaj ID 156015643
    Qendra e zhvillimit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 876,694 2017-12-04 2017-12-05 13221011532017 Shtese page per pune ne turne te dyta dhe te treta 2101153 Qendra e Zhvill Pellumbat 2017 Paga Baze nentor 2017, Plan 20 fakt 18, listepagese
    Qendra e zhvillimit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 15,206 2017-12-04 2017-12-05 13021011532017 Paga baze 2101153 Qendra e Zhvill Pellumbat 2017 Paga nentor 2017, punonjes me kontrate plan 2 fakt 1,VKM 187 dt 08.03.2017, listepagese
    Qendra e zhvillimit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 94,851 2017-12-04 2017-12-05 13121011532017 Shtese page per pune ne turne te dyta dhe te treta 2101153 Qendra e Zhvill Pellumbat 2017 Paga Baze nentor 2017, Plan 20 fakt 2, listepagese
    Qendra e zhvillimit Tirane (3535) Erlind Asllani Tirane 118,464 2017-12-04 2017-12-05 13321011532017 Te tjera materiale dhe sherbime speciale 2101153 Qendra e Zhvill Pellumbat 2017 Pagese blerje lodra zbukurime per Vitin e ri, up 28 dt 24.11.2017, pv nr 5 dt 1.12.2017, fat nr 5 dt 01.12.2017 ser 54387005, fh 32 dt 1.12.2017, pv dorez 1.12.2017
    Qendra e zhvillimit Tirane (3535) Elton Muja Tirane 99,000 2017-11-15 2017-11-16 12821011532017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101153 Qendra e Zhvill Pellumbat 2017 Pagese sherbim riparim pajisjesh,up 27 dt 9.11.2017, pv dt 10.11.2017, fat 52 dt 13.11.2017 ser 11336752, situac punimesh dt 13.11.2017
    Qendra e zhvillimit Tirane (3535) PASTRIME SILVIO Tirane 119,280 2017-11-15 2017-11-16 12921011532017 Shpenzime per mirembajtjen e objekteve ndertimore 2101153 Qendra e Zhvill Pellumbat 2017 Pagese sherbim riparim sherbime godine,up 26/1 dt 11.09.2017, pv dt 13.09.2017, fat 1074 dt 14.11.2017 ser 51254724, situac punimesh dt 14.11.2017
    Qendra e zhvillimit Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 36,757 2017-11-15 2017-11-16 12621011532017 Elektricitet 2101153 Qendra e Zhvill Pellumbat 2017 Pagese Energjie tetor 2017, Kontrate E110332, Nr. Serise 244715435 dt 31.10.2017
    Qendra e zhvillimit Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 13,440 2017-11-15 2017-11-16 12721011532017 Uje 2101153 Qendra e Zhvill Pellumbat 2017 Pagese Uji tetor 2017, Nr Fatures 1710-159409-1-1 Nr kontrates 159409-1 Dt. 30.10.2017, Nr serie 4981999
    Qendra e zhvillimit Tirane (3535) EGLENTI Tirane 118,200 2017-11-14 2017-11-15 12521011532017 Shpenzime per te tjera materiale dhe sherbime operative 2101153 Qendra e Zhvill Pellumbat 2017 Pagese bl pelena, up 26 dt 08.11.2017, ft oferte dt 09.11.2017, njoftim fit 13.11.2017, fat 184 dt 14.11.2017 ser 44379658, fh 31 dt 14.11.2017, pv dt 14.11.2017
    Qendra e zhvillimit Tirane (3535) PASTRIME SILVIO Tirane 117,600 2017-11-13 2017-11-14 12421011532017 Sherbime te pastrimit dhe gjelberimit 2101153 Qendra e Zhvill Pellumbat 2017 Pagese sherbim DDD higjeno sanitar, up 26 dt 06.11.2017, pv dt 09.11.2017, fat 1070 dt 10.11.2017 ser 51254720, situac punimesh 9.11.2017.
    Qendra e zhvillimit Tirane (3535) NELSA Tirane 368,808 2017-11-09 2017-11-10 12121011532017 Furnizime dhe sherbime me ushqim per mencat 2101153 Qendra e Zhvill Pellumbat 2017 Pagese bl ushqime tetor 2017, vazhdim kontrate 59 dt 20.04.2017, fat 517 dt 08.11.17, ser 28092517 fh 29 dt 08.11.17
    Qendra e zhvillimit Tirane (3535) NELSA Tirane 71,659 2017-11-09 2017-11-10 11821011532017 Furnizime dhe sherbime me ushqim per mencat 2101153 Qendra e Zhvill Pellumbat 2017 Pagese bl ushqime tetor 2017, vazhdim kontrate 59 dt 20.04.2017, fat 518 dt 08.11.17, ser 28092518 fh 30 dt 08.11.17
    Qendra e zhvillimit Tirane (3535) EGLENTI Tirane 118,892 2017-11-09 2017-11-10 12221011532017 Shpenzime per mirembajtjen e objekteve ndertimore 2101153 Qendra e Zhvill Pellumbat 2017 Pagese mirembajtje, riparim tualeti,up 18/1 dt 23.8.2017,pv 25.08.2017, fat 183 dt 06.11.2017 ser 44379657, situac punimesh dt 6.11.2017
    Qendra e zhvillimit Tirane (3535) Ksantjana Agastra Tirane 59,580 2017-11-08 2017-11-09 11621011532017 Ilaçe dhe materiale mjeksore 2101153 Qendra e Zhvill Pellumbat 2017 Lik medikamente up 24 dt 02.11.2017 pv 03.11.2017 fat 56258004 nr 502 fh 28 dt 06.11.2017