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)
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) All All 128,172,740.00 292 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
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) REAN 95 Shkoder 46,560 2016-12-29 2016-12-29 31221410102016 Shpenz. per rritjen e AQ - studime ose kerkime 2141010 ZYRA ARSIMIT SHKODER, STUDIM PROJ kaldaja shkolla xheladin fishta,UP 349/2 + FTES PER of NR 349/3 DT 04.11.2016, REND PERFAPP DT 07.11.16, NJOF FIT 349/5 DT 10.11.16,KON SHERNR 368 DT 30.11.2016,FAT 27168777+PROCVER SH DT 05.12.16
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) LAZER GJEKAJ Shkoder 77,000 2016-12-27 2016-12-28 31021410102016 Shpenzime per mirembajtjen e mjeteve te transportit 2141010 ZYRA ARSIMIT SHKODER,SHP PER RIP AUTO, URDHER PER KRIJIM KOM NR 415/1, PROC PER KONS DEMI DT 07.12.16,UPNR 415/2+FORM NR 5DT 09.12.16,FAT 9927748 DT 12.12.16+SITUACION+PROCVERBA DT 12.12.16
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) ARBEN ABASLLARI Shkoder 620,400 2016-12-27 2016-12-28 30921410102016 Te tjera materiale dhe sherbime speciale 2141010 ZYRA ARSIMIT SHKODER, BLERJE MATERIALE TE NDRYSHME, UP NR 354/4+FTES PER OF NR 354/5 DT 18.11.16, PROC PERF ANULL NR 354/11 DT 06.12.2016, REND PERF+NJOF FIT DT 06.12.2016, FAT NR 5 SERI 09782605+FLET HYR NR 17+PROCVERBA DT 09.12.16
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) GOMA Shkoder 109,200 2016-12-27 2016-12-28 31121410102016 Pjese kembimi, goma dhe bateri 2141010 ZYRA ARSIMIT SHKODER,BLERJE PJESE KEMB GOMA DHE BATERI, UP NR 425/2+FORMULAR NR 5 DT 15.12.2016, FAT 1050 DT 21.12.2016 SERI 40596500+FLET HYRJE NR 20+PROCVERBAL DT 21.12.2016
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) Palma Construction Shkoder 166,800 2016-12-23 2016-12-27 30821410102016 Shpenz. per rritjen e AQ - studime ose kerkime 2141010 ZYRA ARSIMIT SHKODER, STUDIM PROJ PER RIK SHKOLLA OSO KUKA, UP NR 359/3 + FTES PER DO NR 359/4 DT 04.11.2016, REND PERFAPP DT 07.11.16, NJOF FIT 359/11 DT 15.11.16,KON SHERNR 327 DT 21.11.2016,FAT 30624604+PROCVER SH DT 25.11.16
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) BANKA CREDINS Shkoder 251,855 2016-12-22 2016-12-23 30721410102016 Shpenzime per honorare 2141010 ZYRA ARSIMIT SHKODER, pagese me cek 109 persona, nr 5002015958 terheq Suela Gushta, URDHER BRENDSHEM NR 780 DT 21.12.2016, PROC VERBAL DT 26.12.16, BUXH 2016
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) UNION BANK SHA Shkoder 7,820 2016-12-22 2016-12-23 30621410102016 Shpenzime per honorare 2141010 ZYRA ARSIMIT SHKODER, HONORARE QKF, U BRENDSH 780/781 DT 21.12.16, VKB NR 17 DT 28.04.16, PROC, BUXH 2016 BORDERO 6 PERSONA
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) INTESA SANPAOLO BANK ALBANIA Shkoder 21,250 2016-12-22 2016-12-23 30521410102016 Shpenzime per honorare 2141010 ZYRA ARSIMIT SHKODER, honorare qkf UDH BRENDHSEM NR 780DT 21.12.16, VKB NR 17 DT 28.04.16, PROC DT 26.12.16, BUXH 2016 SIPAS BORDEROSE 1 person
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) RAIFFEISEN BANK SH.A Shkoder 332,605 2016-12-22 2016-12-23 30421410102016 Shpenzime per te tjera materiale dhe sherbime operative 2141010 ZYRA ARSIMIT SHKODER, HONORARE PER VEPRIMTARI ,UBRENDSHEM 780/781DT 21.12.16,VKB NR 17 DT 28.04.16, PROC DT 26/27.11.16, KON KOLDT 30.09.16, BUXH 2016,18 PERSONA SIPAS BORDEROSE
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) BANKA E TIRANES Shkoder 104,720 2016-12-21 2016-12-22 30321410102016 Shpenzime per honorare 2141010 ZYRA ARSIMIT SHKODER, honorare per akt e QKF , u brend 781/782 dt 21.12.16, vkb nr 17 dt 28.01.16, buxh bash 2016, proc verbal dt 27.11.16 sipas borderose 6 persona
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) BANKA KOMBETARE TREGTARE Shkoder 53,720 2016-12-21 2016-12-22 30221410102016 Shpenzime per honorare 2141010 ZYRA ARSIMIT SHKODER, honorare per instr e QK te femijeve, u brend 781/782 dt 21.12.16, vkb nr 17 dt 28.01.16, buxh bash 2016, proc verbal dt 27.11.16 sipas borderose 4 persona
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) ALB - SIGURACION Shkoder 665,259 2016-12-16 2016-12-19 29921410102016 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 2141010 ZYRA ARSIMIT SHKODER,sig ndertesa te ins ars, up nr 335/3+ftes per of dt 01.12.16, rend perf +njof fit dt 06.12.16, kon nr 391 dt 05.12.16, fat nr 105/106, seri 23571268/71269 dt 14.12.16, proc verba nr 335/7 dt 14.12.16
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) "LAND - FJORI GAZ" Shkoder 6,210,576 2016-12-16 2016-12-19 30121410102016 Sherbim per ngrohje 2141010 ZYRA ARSIMIT SHKODER,blerje gazleng, up nr 656+form njo13701/7+u per kvodt 20.10.16,mir rap nr13701/6dt30.11.16,shpall fit app24.10.16, kon nr 422 dt 07.12.16, fat nr 1255, seri 39072914 +flet hyrje nr 19+proc verbaldt 13.12.16,
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) KASTRATI Shkoder 1,893,209 2016-12-16 2016-12-19 30021410102016 Sherbim per ngrohje 2141010 ZYRA ARSIMIT SHKODER,blerje karburant kon ne vazh dt 20.07.16, fat nr 03 ser 42726003 dt 12.12.16, flet hyrje nr 18 dt 12.12.16, proc verbal marrje dorzdt 12.12.16
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 49,387 2016-12-15 2016-12-16 29321410102016 Elektricitet 2141010 ZYRA ARSIMIT SHKODER, lik energji Nj.A Rrethina, kon B65089/B65082/B65077/B65085/B48262/B65083/B65086/B48521/B70635/B70636 dt 30.11.2016
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 133,613 2016-12-15 2016-12-16 28921410102016 Elektricitet 2141010 ZYRA ARSIMIT SHKODER, lik energji arsimi, kon 30047/30048/30049/30050/30051/30052/30053/30054/30056 dt 30.11.2016
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 190,166 2016-12-15 2016-12-16 28721410102016 Elektricitet 2141010 ZYRA ARSIMIT SHKODER, lik energji arsimi, kon 30011/30012/30014/30015/30016/30017/30034/30035/30036 dt 30.11.2016
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 30,509 2016-12-15 2016-12-16 29221410102016 Elektricitet 2141010 ZYRA ARSIMIT SHKODER, lik energji Gur i Zi, kon B65116/B65117/B65118/B65119/B65120/B65121/B65122/B65123/B71611 dt 30.11.2016
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 93,079 2016-12-15 2016-12-16 29121410102016 Elektricitet 2141010 ZYRA ARSIMIT SHKODER, lik energji arsimi, kon 30126/30134/30135/32554/32555/36473/37034/93714/142510 dt 30.11.2016
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 25,734 2016-12-15 2016-12-16 29421410102016 Elektricitet 2141010 ZYRA ARSIMIT SHKODER, lik energji Nj.A Postribe,Shale, kon B70581/B65105/B71361/B48058/B66705/B70509/B70792/B65098 dt 30.11.2016