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
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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)
    Qendra Shtepia e Perbashket (3535) All All 11,811,089.00 65 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
    Qendra Shtepia e Perbashket (3535) BANKA KOMBETARE TREGTARE Tirane 153,000 2016-12-29 2016-12-29 7521011622016 Shpenzime te tjera personeli 2101162 Qendra Soc Shtepia e Perbashke Lik shpenzime personeli shkr e bashkise 37806 dt 09.12.2016 urdh 12.12.2016 liste
    Qendra Shtepia e Perbashket (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 29,332 2016-12-23 2016-12-27 7621011622016 Elektricitet 2101162 Qendra Soc Shtepia e Perbashket Lik energji kontr F1630573 fat 647256953 dt 24.11.2016
    Qendra Shtepia e Perbashket (3535) ALBERT MUÇAJ Tirane 86,800 2016-12-22 2016-12-23 7421011622016 Shpenzime per pritje e percjellje 2101162 Qendra Soc Shtepia e Perbashket Lik pritje percjellje up 375 dt 14.12.2016 fo 380-382 dt 15.12.2016 pv 16.12.2016 fat 37640510
    Qendra Shtepia e Perbashket (3535) Vjollca Osmani (L61418009J) Tirane 24,850 2016-12-21 2016-12-22 7321011622016 Materiale per funksionimin e pajisjeve speciale 2101162 Qendra Soc Shtepia e Perbashket Lik materiale per funks e pajisj zyres urdh 209 dt 24.05.2016 pv 19.12.2016 pv emergj 20.12.2016 fat 33185576 pv
    Qendra Shtepia e Perbashket (3535) AICOM Tirane 48,000 2016-12-16 2016-12-16 7121011622016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101162 Qendra Soc Shtepia e Perbashket Lik miremb rjeti urdh 209 dt 24.05.2016 pv emergj 14.12.2016 fat 38521832,1432 dt 14.12.2016
    Qendra Shtepia e Perbashket (3535) AICOM Tirane 64,800 2016-12-16 2016-12-16 7221011622016 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2101162 Qendra Soc Shtepia e Perbashket Lik materiale te tjera zyre up 360 dt 09.12.2016 fo 12.12.2016 pv 13.12.2016 rap permb 15.12.2016 fat 38521833,1433 fh 247 dt 15.12.2016
    Qendra Shtepia e Perbashket (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 3,180 2016-12-14 2016-12-14 7021011622016 Uje 2101162 Qendra Soc Shtepia e Perbashket Lik uje kontr 373394 fat 1611
    Qendra Shtepia e Perbashket (3535) Vjollca Osmani (L61418009J) Tirane 54,360 2016-12-14 2016-12-14 6821011622016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101162 Qendra Soc Shtepia e Perbashket Lik materiale pastrimi up 348 dt 02.12.2016 fo 05.12.2016 pv 06.12.2016 fat 33185563 nr 63 fh 241 dt 09.12.2016
    Qendra Shtepia e Perbashket (3535) Ibrahim Osmani(L61318032R) Tirane 30,900 2016-12-14 2016-12-14 6721011622016 Kancelari 2101162 Qendra Soc Shtepia e Perbashket Lik kancelari up 341 dt 30.11.2016 fo 01.12.2016 pv 02.12.2016 fat 31710497 fh 240 dt 09.12.2016
    Qendra Shtepia e Perbashket (3535) "SHPRESA" SHPK Tirane 335,790 2016-12-09 2016-12-09 6621011622016 Furnizime dhe sherbime me ushqim per mencat 2101162 Qendra Soc Shtepia e Perbashket Lik ushqime kontr vazhd 211 dt 25.05.2016 fat 41418649 nr 509 fh 01.11.2016-30.11.2016
    Qendra Shtepia e Perbashket (3535) BANKA KOMBETARE TREGTARE Tirane 764,825 2016-12-02 2016-12-02 6521011622016 Raporte mjeksore te paguara nga punedhenesi 2101162 Qendra Soc Shtepia e Perbashke Paga Nentor 2016 plan 16 Fakt 16
    Qendra Shtepia e Perbashket (3535) Instituti i Lidershipit Tirane 35,937 2016-11-17 2016-11-18 6421011622016 Shpenzime per aktivitete sociale per personelin 2101162 Qendra Soc Shtepia e Perbashket Lik aktivitet social per personelin ftese 18.10.2016 urdh 297 dt 18.10.2016 njoft pjesem 298 dt 18.10.2016 fat 10164155
    Qendra Shtepia e Perbashket (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 6,600 2016-11-08 2016-11-09 6121011622016 Uje 2101162 Qendra Soc Shtepia e Perbashket Lik uje kontr 373394-1 fat 1610 seri 2002324
    Qendra Shtepia e Perbashket (3535) "SHPRESA" SHPK Tirane 327,795 2016-11-08 2016-11-09 6021011622016 Furnizime dhe sherbime me ushqim per mencat 2101162 Qendra Soc Shtepia e Perbashket Lik ushqime kontr vazhd 211 dt 25.05.2016 fat 41418604 nr 465 fh 01.10.2016-31.10.2016
    Qendra Shtepia e Perbashket (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 17,774 2016-11-08 2016-11-09 6221011622016 Elektricitet 2101162 Qendra Soc Shtepia e Perbashket Lik energji kontr F1630573 kod kl TR1F040039630573 fat 6445965184
    Qendra Shtepia e Perbashket (3535) BANKA KOMBETARE TREGTARE Tirane 551,154 2016-11-02 2016-11-02 5821011622016 Shtese page per vjetersi ne pune 2101162 Qendra Soc Shtepia e Perbashke Paga Tetor 2016 plan 16 Fakt 16
    Qendra Shtepia e Perbashket (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 4,980 2016-10-31 2016-10-31 5621011622016 Uje 2101162 Qendra Soc Shtepia e Perbashke Lik uje kontr 373394-1 fat 1608
    Qendra Shtepia e Perbashket (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 15,405 2016-10-31 2016-10-31 5721011622016 Elektricitet 2101162 Qendra Soc Shtepia e Perbashke Lik energji kontr F630573 fat 645225937
    Qendra Shtepia e Perbashket (3535) "SHPRESA" SHPK Tirane 335,790 2016-10-17 2016-10-18 5621011622016 Furnizime dhe sherbime me ushqim per mencat 2101162 Qendra Soc Shtepia e Perbashket Lik ushqime kontr vazhd 211 dt 25.05.2016 fat 39462362 fh 01.09.2016-30.09.2016
    Qendra Shtepia e Perbashket (3535) BANKA KOMBETARE TREGTARE Tirane 551,066 2016-10-04 2016-10-05 5421011622016 Shtese page per vjetersi ne pune 2101162 Qendra Soc Shtepia e Perbashke Paga Shtator 2016 plan 16 Fakt 16