Treasury Transactions 2015-2018

Treasury Branch:

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Transactions Value:

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)
    All All All 17,823,531,244.00 24,357 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
    Bashkia Tirana (3535) ARDAEL Tirane 10,000 2016-12-30 2017-01-18 247321010012016 Paga baze 2101001 Bashkia Tirane Ndalese page A.Sulaj Urdher ekz 263 dt 02.08.2016 Tetor 2016
    Agjensia Kombetare e Zhvillimit te Territorit (AZHKT) (3535) TELEKOM ALBANIA Tirane 33,211 2016-12-31 2017-01-17 14710940342016 Paga baze Agjensia e Zhvillimit Territorit telefon tetor dhjetor 2016 fat nr 2076887310,2077123368,2077356927 abon nr 558362
    Bashkia Sarande (3731) Irisa Tereziu Sarande 22,000 2016-12-31 2017-01-13 /21380012016 Paga baze ndalese permbarimit Erjon Biro nga bashkia
    Paraburgimi Sarande (3731) L & K DEBT COLLECTION SERVICES Sarande 3,838 2016-12-31 2017-01-13 10140562016 Paga baze NDALESE PAGE NGA PARABURGIMI
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 127,075 2016-12-30 2017-01-13 90010130512016 Paga baze 1013051 SUSM '' Sheqet Ndroqi'' pagese kardiologe tetor-nendor-dhjetor 2016 listpagesa bahkangjitur
    Sanatoriumi Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 19,603 2016-12-30 2017-01-11 89710130512016 Paga baze 1013051 SUSM '' Sheqet Ndroqi'' vendim gjykate 5863 dt. 29.07.2016
    Sanatoriumi Tirane (3535) DIONIS MEKSHAJ Tirane 20,000 2016-12-30 2017-01-11 89810130512016 Paga baze 1013051 SUSM '' Sheqet Ndroqi'' detyrime zyres permbarimore ndalese ne page NENTOR 2016, Bukurie Shefqet Kupi
    Q.SH.A.M.T. Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 12,000 2016-12-30 2017-01-11 32110160072016 Paga baze 602, Q.SH.A.M.T, ndale nga paga Agim Lika Ub 667/1 dt. 25.05.2015 urdher egzekutimi 15.05.2015
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 49,791 2016-12-30 2017-01-10 63710940012016 Paga baze MZHU lik takse makine,+ gjoba urdh lik 7040 dt 3012.2016,fat 1600547272 dt 29.12.2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 37,178 2016-12-30 2017-01-10 81110100012016 Paga baze Min.Fin.Pagese shperblimi per vitin 2016 (E. Ahmetaj)Listepagese, urdher nr. 16536/1, date 28.12.2016
    Q.SH.A.M.T. Tirane (3535) SHERBIMI PERMBARIMOR ZIG Tirane 10,000 2016-12-30 2017-01-10 31910160072016 Paga baze 602, Q.SH.A.M.T, ndale page Burhan Hoxha ub 1339 dt. 09.12.2016 listpagese nentor 2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 43,584 2016-12-30 2017-01-09 81010100012016 Paga baze Min.Fin.Pagese shperblimi per vitin 2016 (J.Braho)Listepagese, urdher nr. 17052/1, date 20.12.2016
    Presidenca (3535) EAGLE MOBILE Tirane 42,967 2016-12-30 2017-01-06 59410010012016 Paga baze Presidenca, lik celular,klienti 470003908440,4575764,4591400 , fat nentor 2016
    Presidenca (3535) PLUS COMMUNICATION Tirane 20,006 2016-12-30 2017-01-06 59510010012016 Paga baze Presidenca, celular nentor 2016 kontr.8418 fat 01.12.2016
    Presidenca (3535) TELEKOM ALBANIA Tirane 15,453 2016-12-30 2017-01-06 59310010012016 Paga baze Presidenca, lik telefon nentor 2016, kodi abonentit 3296,538104,553929,fat 01.12.2016
    Aparati Qendror i SHIKUT (3535) VODAFONE ALBANIA Tirane 122,191 2016-12-30 2017-01-06 72610180012016 Paga baze SHISH Lik telefon ndalur nga paga abon 1001529 fat 208163042, dt. 01.12.2016
    ALUIZNI- Drejtoria Sarande (3731) BANKA CREDINS Sarande 18,103 2016-12-30 2017-01-05 6510940372016 Paga baze paga nga aluizni
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 14,586 2016-12-30 2017-01-05 28910570012016 Paga baze QKKinematografise Lik page vkm 23 dt 20.01.2016 shkr minfin 18154/49 dt 19.02.2016 liste
    Instituti i Konfucit në Universitetin e Tiranës (3535) RAIFFEISEN BANK SH.A Tirane 99,089 2016-12-30 2017-01-05 5410112342016 Paga baze INSTITUTI KONFUCI PAGA pl1/1 bordero
    ALUIZNI - Drejtorite Vlore (1), Vlore (2) + Sarande (3737) RAIFFEISEN BANK SH.A Vlore 46,181 2016-12-30 2017-01-05 17210940092016 Paga baze PAGAT PUNONJESIT ME KONTRATE DHJETOR 2016 ALUIZNI 1094009