Treasury Transactions 2015-2018

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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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 19,855,643.00 20 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
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 5,300 2016-12-31 2017-01-10 182010110402016 Shpenzime per terheqjen e limitit te arkes Universiteti politeknik,mat pverba emergjence 29.12.16 fat nr 85 dat 29.12.16 seri 6880376
    Aparati i Ministrise se Mbrojtjes (3535) BANKA E TIRANES Tirane 3,530,655 2016-12-29 2016-12-30 101310170012016 Shpenzime per terheqjen e limitit te arkes MIN.MBROJ.TRANSFERTE ,SHK.DT.29.12.2016, AU GREQI,KURSI 135.9,25.900 EURO
    Aparati i Ministrise se Mbrojtjes (3535) BANKA E TIRANES Tirane 7,061,581 2016-12-29 2016-12-30 101810170012016 Shpenzime per terheqjen e limitit te arkes MIN.MBROJ.TRANSFERTE ,SHK.DT.29.12.2016, PU MISION BRUKSEL,KURSI 135.9,25.900 EURO
    Aparati i Ministrise se Mbrojtjes (3535) BANKA E TIRANES Tirane 3,530,655 2016-12-29 2016-12-30 101510170012016 Shpenzime per terheqjen e limitit te arkes MIN.MBROJ.TRANSFERTE ,SHK.DT.29.12.2016, AU KROACI,KURSI 135.9,25.900 EURO
    Aparati i Ministrise se Mbrojtjes (3535) BANKA E TIRANES Tirane 3,530,655 2016-12-29 2016-12-30 101410170012016 Shpenzime per terheqjen e limitit te arkes MIN.MBROJ.TRANSFERTE ,SHK.DT.29.12.2016, AU GJERMANI,KURSI 135.9,25.900 EURO
    Nd-ja Pastrim Gjelbrimit (0909) DONIKA GJIKA (L12510412N) Fier 153,000 2016-12-23 2016-12-23 14821110082016 Shpenzime per terheqjen e limitit te arkes Nd Pastrimit 2111008,up 2 dt 19.02.2016, ftese per oferte dt.23.02.2016,fat.nr 123 dt 06.12.2016 seri 7961571, fh 59 dt 06.12.2016
    Nd-ja Pastrim Gjelbrimit (0909) DONIKA GJIKA (L12510412N) Fier 100,250 2016-12-23 2016-12-23 Pt15121110082016 Shpenzime per terheqjen e limitit te arkes Nd Pastrimit 2111008,up 2 dt 19.02.2016, ftese per oferte dt.23.02.2016,fat.nr 138 dt 19.12.2016 seri 7961576, fh 63 dt 19.12.2016
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 247,110 2016-11-15 2016-11-15 230610130492016 Shpenzime per terheqjen e limitit te arkes 606, Q.S.U.T, honorare, urdher drejt 326 d 8/11/16, list pagese 2016
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 330,623 2016-11-07 2016-11-10 168421010012016 Shpenzime per terheqjen e limitit te arkes 2101001 Bashkia Tirane Pastrim Nja Ndroq Kon t 21172/8 dt 10.12.2015 Pv 09.01.2016 sit janar 2016 fat 30467384 dt 17.02.2016
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 114,000 2016-10-26 2016-10-28 149421010012016 Shpenzime per terheqjen e limitit te arkes 2101001 Bashkia Tirane Sherbim dekori Zevendesim flamuj ne sheshin Skenderbej Shkresa 20016 dt 27.06.16 prventiv 11.07.2016 urdher 22734 dt 22.07.2016 Fat 3842607 dt 01.08.2016
    Aparati i Ministrise se Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 7,500 2016-08-03 2016-08-12 55110170012016 Shpenzime per terheqjen e limitit te arkes MIN.MBROJ.SHPENZIME PASAPORTE VKM 335,DT 02.09.1997, UMM 1401,DT 14.07.2016
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 601,481 2016-07-29 2016-07-29 48621070012016 Shpenzime per terheqjen e limitit te arkes PAGA KESHILLI BASHKIAK SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ TDO 0707 /PER KONTR C90958. C74864. C65394
    Komisariati i Kufirit dhe Migracionit Sarande (3731) LLAMBRO ZHUPAJ Sarande 396 2016-07-22 2016-07-26 10610161082016 Shpenzime per terheqjen e limitit te arkes USHQIM PER TE HUAJ TE KTHYER NGA KUFIRI SR FAT NR 33 DAT 13.07.2016
    Komisariati i Kufirit dhe Migracionit Sarande (3731) LLAMBRO ZHUPAJ Sarande 793 2016-05-28 2016-05-30 6610161082016 Shpenzime per terheqjen e limitit te arkes ushqime nga kufiri srfat n 35 dat 18.05.2016
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) ''EXPO VISION ALBANIA'' SHPK Tirane 401,594 2016-05-24 2016-05-25 7310940022016 Shpenzime per terheqjen e limitit te arkes Drejtoria e Pergj. e Aluiznit pjesmarrje ne panairin e punes urdher 471 21.04.2016 ftese 19.04.2016 fat 26654491
    Bashkia Tirana (3535) BANKA CREDINS Tirane 10,000 2016-03-15 2016-03-15 21621010012016 Shpenzime per terheqjen e limitit te arkes 2101001 Bashkia Tirane Terheqje limit arke Auotrizim 10.03.2016
    Drejtoria e SHIK Kukes (1818) BANKA CREDINS Kukes 200,000 2016-03-07 2016-03-07 4010180122016 Shpenzime per terheqjen e limitit te arkes 1018012 SHISH fond specifik çeku nr 2027447
    Bashkia Tirana (3535) BANKA CREDINS Tirane 10,000 2016-02-15 2016-02-16 12621010012016 Shpenzime per terheqjen e limitit te arkes 2101001 Bashkia Tirane Terheqje limit arke Autorim 09.02.2016
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 10,000 2016-02-05 2016-02-08 111210110402016 Shpenzime per terheqjen e limitit te arkes Universiteti politeknik lim arke sh 5.2.2016
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 10,050 2016-01-28 2016-01-29 28100400120151 Shpenzime per terheqjen e limitit te arkes 602-M.ZH.E.T.S sherbime,autorizim nr 754 dt 28.01.2016
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