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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  • 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 15,317,990.00 76 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 Shtepia e Perbashket (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 8,760 2017-12-22 2017-12-28 8721011622017 Uje 2101162 Qend. Soc Shtepia e Perbashket 2017 Lik uje kontr 373394 fat 5179686
    Qendra Shtepia e Perbashket (3535) BANKA KOMBETARE TREGTARE Tirane 119,000 2017-12-26 2017-12-27 8821011622017 Shpenzime te tjera personeli 2101162 Qend. Soc Shtepia e Perbashket 2017 Shp personeli urdh 294 dt 16.12.2017 liste
    Qendra Shtepia e Perbashket (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 30,458 2017-12-22 2017-12-27 8621011622017 Elektricitet 2101162 Qend. Soc Shtepia e Perbashket 2017 Lik energji kod kl TR1F040039630573 fat 245984350
    Qendra Shtepia e Perbashket (3535) RAIFFEISEN BANK SH.A Tirane 8,500 2017-12-26 2017-12-27 8921011622017 Paga baze 2101162 Qend. Soc Shtepia e Perbashket 2017 Shp personeli urdh 294 dt 16.12.2017 liste
    Qendra Shtepia e Perbashket (3535) ALAR FOOD & SERVICE Tirane 321,552 2017-12-14 2017-12-15 8521011622017 Furnizime dhe sherbime me ushqim per mencat 2101162 Qend. Soc Shtepia e Perbashket 2017 Lik ushqime kontr vazhd 121 dt 08.05.2017 fat 49769290 fh 01.11.2017-31.11.2017
    Qendra Shtepia e Perbashket (3535) BANKA KOMBETARE TREGTARE Tirane 691,180 2017-12-04 2017-12-05 8221011622017 Paga baze 2101162 Qend. Soc Shtepia e Perbashket 2017 Lik paga Nentor 2017 nr pun pl fakt 18
    Qendra Shtepia e Perbashket (3535) RAIFFEISEN BANK SH.A Tirane 83,793 2017-12-04 2017-12-05 8321011622017 Shtese page per vjetersi ne pune 2101162 Qend. Soc Shtepia e Perbashket 2017 Lik paga Nentor 2017 nr pun pl fakt 18
    Qendra Shtepia e Perbashket (3535) Ibrahim Osmani(L61318032R) Tirane 299,280 2017-11-24 2017-11-30 8121011622017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101162 Qend. Soc Shtepia e Perbashket 2017 Shp miremb pajisje teknike up 246 dt 02.11.2017 pv 22.11.2017 fat 44354575 rap permb 22.11.2017 fh 22.11.2017
    Qendra Shtepia e Perbashket (3535) ALAR FOOD & SERVICE Tirane 306,936 2017-11-23 2017-11-24 8021011622017 Furnizime dhe sherbime me ushqim per mencat 2101162 Qend. Soc Shtepia e Perbashket 2017 Lik ushqime kontr vazhd 121 dt 08.05.2017 fat 49769272 fh 01.10.2017-31.10.2017
    Qendra Shtepia e Perbashket (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 29,823 2017-11-16 2017-11-17 7721011622017 Elektricitet 2101162 Qend. Soc Shtepia e Perbashket 2017 Lik energji kontr F1630573 fat 244659056
    Qendra Shtepia e Perbashket (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 8,040 2017-11-16 2017-11-17 7821011622017 Uje 2101162 Qend. Soc Shtepia e Perbashket 2017 Lik uje kontr 373394 nr 1710
    Qendra Shtepia e Perbashket (3535) Leonora Xhekaliu Tirane 15,000 2017-11-10 2017-11-13 7321011622017 Kosto e trajnimit dhe seminareve 2101162 Qend. Soc Shtepia e Perbashket 2017 Lik kosto trajnimi urdh 205 dt 22.09.2017 fat 47015628 nr 28 dt 25.09.2017
    Qendra Shtepia e Perbashket (3535) Aleksander Disha Tirane 249,000 2017-11-08 2017-11-09 7221011622017 Shpenzime per mirembajtjen e paisjeve te zyrave 2101162 Qend. Soc Shtepia e Perbashket 2017 Lik shp miremb pajisje zyre up 225 dt 17.10.2017 fo 244 dt 02.11.2017 pv 06.11.2017 rap perf 07.11.2017 fat 11536747 nr 147
    Qendra Shtepia e Perbashket (3535) BANKA KOMBETARE TREGTARE Tirane 689,036 2017-11-01 2017-11-02 7221011622017 Paga baze 2101162 Qend. Soc Shtepia e Perbashket 2017 Lik paga Tetor 2017 nr pun pl fakt 18
    Qendra Shtepia e Perbashket (3535) RAIFFEISEN BANK SH.A Tirane 83,793 2017-11-01 2017-11-02 7321011622017 Shtese page per vjetersi ne pune 2101162 Qend. Soc Shtepia e Perbashket 2017 Lik paga Tetor 2017 nr pun pl fakt 18
    Qendra Shtepia e Perbashket (3535) ALAR FOOD & SERVICE Tirane 292,320 2017-10-18 2017-10-20 6921011622017 Furnizime dhe sherbime me ushqim per mencat 2101162 Qend. Soc Shtepia e Perbashket 2017 Lik ushqime kontr vazhd 121 dt 08.05.2017 fat 49769268 fh 01.09.2017-30.09.2017
    Qendra Shtepia e Perbashket (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 19,605 2017-10-18 2017-10-20 6721011622017 Elektricitet 2101162 Qend. Soc Shtepia e Perbashket 2017 Lik energji kontr F1630573 fat 243548217
    Qendra Shtepia e Perbashket (3535) FONDACIONI"ISSAT" Tirane 7,000 2017-10-18 2017-10-20 7021011622017 Kosto e trajnimit dhe seminareve 2101162 Qend. Soc Shtepia e Perbashket 2017 Lik kosto trajnimi urdh 210 dt 02.10.2017 fat 54443566 nr 166 dt 11.10.2017
    Qendra Shtepia e Perbashket (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 5,880 2017-10-18 2017-10-20 6821011622017 Uje 2101162 Qend. Soc Shtepia e Perbashket 2017 Lik uje kontr 373394 fat 1709
    Qendra Shtepia e Perbashket (3535) FONDACIONI"ISSAT" Tirane 20,000 2017-10-09 2017-10-10 6521011622017 Kosto e trajnimit dhe seminareve 2101162 Qend. Soc Shtepia e Perbashket 2017 Lik kosto trajnimi urdh 204 dt 22.09.2017 fat 50970492 nr 92 dt 19.09.2017