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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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Ndermarrja punetoreve nr. 3 (3535) All All 330,109,022.00 228 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
    Ndermarrja punetoreve nr. 3 (3535) 2A TRADE & ENGINEERING Tirane 840,000 2016-12-30 2016-12-30 26021011562016 Shpenz. per rritjen e AQT - makina 2101156 Drjet Nr 3 e Punet te Qytetit Lik bl kamion up 2863 dt 25.10.2016 njfit 3094 dt 22.11.2016 kontr 3119 dt 24.11.2016 fat 15030641 dt 25.11.2016 fh 1 dt 25.11.2016 pvmd 25.11.2016
    Ndermarrja punetoreve nr. 3 (3535) BANKA CREDINS Tirane 1,589,500 2016-12-30 2016-12-30 25421011562016 Shpenzime te tjera personeli 2101156 Drjet Nr 3 e Punet te Qytetit Lik shp te tjera personeli urdh 3594 dt 29.12.2016 liste
    Ndermarrja punetoreve nr. 3 (3535) RAIFFEISEN BANK SH.A Tirane 8,500 2016-12-30 2016-12-30 25521011562016 Shpenzime te tjera personeli 2101156 Drjet Nr 3 e Punet te Qytetit Lik shp te tjera personeli urdh 3594 dt 29.12.2016 liste
    Ndermarrja punetoreve nr. 3 (3535) ALB - SIGURACION Tirane 28,480 2016-12-30 2016-12-30 25321011562016 Shpenzimet e siguracionit te mjeteve te transportit 2101156 Drjet Nr 3 e Punet te Qytetit Lik sig mjeti up 3490 dt 14.12.2016 pv 20.12.2016 plice sig 2254059 dt 21.12.2016
    Ndermarrja punetoreve nr. 3 (3535) 2A TRADE & ENGINEERING Tirane 1,080,000 2016-12-30 2016-12-30 25821011562016 Shpenz. per rritjen e AQT - makina 2101156 Drjet Nr 3 e Punet te Qytetit Lik bl kamion up 2863 dt 25.10.2016 njfit 3094 dt 22.11.2016 kontr 3119 dt 24.11.2016 fat 15030643 dt 25.11.2016 fh 3 dt 25.11.2016 pvmd 25.11.2016
    Ndermarrja punetoreve nr. 3 (3535) 2A TRADE & ENGINEERING Tirane 840,000 2016-12-30 2016-12-30 25921011562016 Shpenz. per rritjen e AQT - makina 2101156 Drjet Nr 3 e Punet te Qytetit Lik bl kamion up 2863 dt 25.10.2016 njfit 3094 dt 22.11.2016 kontr 3119 dt 24.11.2016 fat 15030642 dt 25.11.2016 fh 3 dt 25.11.2016 pvmd 25.11.2016
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 1,184,753 2016-12-30 2016-12-30 25621011562016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156 Drjet Nr 3 e Punet te Qytetit Lik miremb sistem ngrohje kontr vazhd 1732 dt 27.06.2016 fat 34760771 dt 29.12.2016 pvmd 29.12.2016
    Ndermarrja punetoreve nr. 3 (3535) AL-TEK Tirane 2,917,200 2016-12-30 2016-12-30 25721011562016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156 Drjet Nr 3 e Punet te Qytetit Lik bl pellet up 2048 dt 29.07.2016 njfit 2410 dt 02.09.2016 kontr 2518 dt 16.09.2016 fat 39468138,43524029 fh 6,10 dt 29.12.2016
    Ndermarrja punetoreve nr. 3 (3535) ALCANI SHPK Tirane 7,215,672 2016-12-30 2016-12-30 25221011562016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156 Drjet Nr 3 e Punet te Qytetit Lik bl dru zjari up 2047 dt 29.07.2016 kontr 2592 dt 23.09.2016 njfit 2409 dt 02.09.2016 fat 26834147 fh 8 dt 16.12.2016
    Ndermarrja punetoreve nr. 3 (3535) RAIFFEISEN BANK SH.A Tirane 36,394 2016-12-28 2016-12-29 24821011562016 Pensione per moshe madhore 2101156 Drjet Nr 3 e Punet te Qytetit Nihme dalje ne pension urdh 3318 dt 05.12.2016 kerkese 2788 dt 07.11.2016
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 199,983 2016-12-27 2016-12-29 25021011562016 Shpenzime per te tjera materiale dhe sherbime operative 2101156 Drjet Nr 3 e Punet te Qytetit Lik 5% riparimimpjante kontr 1285 dt 03.12.2016 akt mdorez 18.12.2015 urdh lik 27.12.2016
    Ndermarrja punetoreve nr. 3 (3535) A&T Tirane 4,808,448 2016-12-27 2016-12-28 25121011562016 Karburant dhe vaj 2101156 Drjet Nr 3 e Punet te Qytetit Bl karburant kontr vazhd 2941 dt 04.11.2016 fat 943 dt 15.12.2016 fh 7 dt 15.12.2016
    Ndermarrja punetoreve nr. 3 (3535) BANKA CREDINS Tirane 2,574,366 2016-12-28 2016-12-28 23421011562016 Paga baze 2101156 Drjet Nr 3 e Punet te Qytetit Paga Nentor 2016 nr pun pl 152 fak 151
    Ndermarrja punetoreve nr. 3 (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 4,500 2016-12-27 2016-12-28 24921011562016 Shpenzime per tatime dhe taksa te paguara nga institucioni 2101156 Drjet Nr 3 e Punet te Qytetit Lik tarife kontroll fizik mjeti urdh 3119/2 dt 24.11.2016 fat 215392532,530,549
    Ndermarrja punetoreve nr. 3 (3535) BANKA CREDINS Tirane 3,877,423 2016-12-28 2016-12-28 24721011562016 Paga baze 2101156 Drjet Nr 3 e Punet te Qytetit Paga pun kontr Nentor 2016 nr pun pl 60 fak 57
    Ndermarrja punetoreve nr. 3 (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 10,000 2016-12-22 2016-12-22 24521011562016 Shpenzime per tatime dhe taksa te paguara nga institucioni 2101156 Drjet Nr 3 e Punet te Qytetit Lik taxs mjeti urdh 33822/1 dt 07.12.2016 fat 637643 dt 16.12.2016
    Ndermarrja punetoreve nr. 3 (3535) SGS AUTOMOTIVE ALBANIA Tirane 2,950 2016-12-22 2016-12-22 24621011562016 Shpenzime per tatime dhe taksa te paguara nga institucioni 2101156 Drjet Nr 3 e Punet te Qytetit Lik kolaudim mjeti urdh 33822/1 dt 07.12.2016 fat 40211385 dt 16.12.2016
    Ndermarrja punetoreve nr. 3 (3535) PLUS COMMUNICATION Tirane 10,379 2016-12-16 2016-12-19 23821011562016 Paga baze 2101156 Drjet Nr 3 e Punet te Qytetit Lik telefon fat 197470333 dt 01.11.2016
    Ndermarrja punetoreve nr. 3 (3535) SIND.PAV.IND.ENERGJ.E SECURITY TE SHQIP. Tirane 16,300 2016-12-16 2016-12-19 23721011562016 Paga baze 2101156 Drjet Nr 3 e Punet te Qytetit Lik ndalese sindikate kontr 1930 dt 15.07.2016 urdh 1930/1 dt 15.07.2016
    Ndermarrja punetoreve nr. 3 (3535) ALBTELEKOM SH.A. Tirane 6,000 2016-12-16 2016-12-19 24121011562016 Sherbime telefonike 2101156 Drjet Nr 3 e Punet te Qytetit Lik telefon fat 722855801 dt 30.11.2016