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 LUBIMA All 39,831,440.00 29 All => =>

    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
    Aparati Drejt.Pergj.Tatimeve (3535) LUBIMA Tirane 13,412,427 2017-10-10 2017-10-11 61210100392017 TVSH mbi mallrat dhe sherbimet brenda vendit DPT, rimbursim TVSH sipas formatit miratimit 12575/7 dt.9.10.2017 shkresa kerkese rimb 12575 dt 31.5.17, 12575/3 dt 31.7.17
    Bashkia Bulqize (0603) LUBIMA Bulqize 684,226 2017-06-06 2017-06-07 23121030012017 Sherbim per ngrohje Bashkia Bulqize (2103001) likujdim furnitorin LUBIMA per PO 4778 st. kontrate nr 457/1 dt.21.02.2017 PV dt. 24.02.2017 fature nr 17 date 13.04.2017 seria 45518517.
    Zyra e Punes Diber (0606) LUBIMA Diber 8,316 2016-12-23 2016-12-23 44410250062016 Sherbim per ngrohje Zyra Punes pellet, UP nr 16 dt 22.12.16, Fat nr 15 dt 23.12.16, FH nr 10 dt 23.12.16
    Bashkia Bulqize (0603) LUBIMA Bulqize 6,690,660 2016-12-22 2016-12-22 45621030012016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia Bulqize(2103001) likujdim furnitorin "LUBIMA" per PO nr 4646 pl leshimi 1 UP nr 312 dt.21.11.2016 kontrate nr.5145 date 14.12.2016 fature nr.28 date 16.12.2016 dhe nr .431099928
    Zyra e Punes Diber (0606) LUBIMA Diber 266,000 2016-11-08 2016-11-09 36310250062016 Subvencion per te nxitur punesimin (Shpenzime Korente) Zyra Punes subvencion nx punesimi Lubima, Tetor 2016
    Zyra e Punes Diber (0606) LUBIMA Diber 266,000 2016-10-11 2016-10-11 31510250062016 Subvencion per te nxitur punesimin (Shpenzime Korente) zyra e pune paga per zbatim projekti sub.lubima shpk shtator 2016
    Zyra e Punes Diber (0606) LUBIMA Diber 266,000 2016-09-15 2016-09-15 27210250062016 Subvencion per te nxitur punesimin (Shpenzime Korente) zyra e punes subvensione zbatim projekti nxit. punesimi gushte 2016
    Zyra e Punes Diber (0606) LUBIMA Diber 266,000 2016-08-10 2016-08-10 22810250062016 Subvencion per te nxitur punesimin (Shpenzime Korente) zyra e pune subvencion per zb. projekti nxit.punesimi korrik 2016
    Zyra e Punes Diber (0606) LUBIMA Diber 266,000 2016-07-07 2016-07-08 17710250062016 Subvencion per te nxitur punesimin (Shpenzime Korente) Zyra e Punes zbatim projketi nx. Punesimi
    Aparati Drejt.Pergj.Tatimeve (3535) LUBIMA Tirane 680,872 2016-05-17 2016-05-18 1072210100392016 TVSH mbi mallrat dhe sherbimet brenda vendit 703,Drejtoria Pergjithshme Tatimeve, rimb tvsh sipas miratimit nga DPT 6441/3 D 17/5/16,KER SUB 6441 D 29/2/16
    Aparati Drejt.Pergj.Tatimeve (3535) LUBIMA Tirane 592,370 2016-05-17 2016-05-18 1073010100392016 TVSH mbi mallrat dhe sherbimet brenda vendit 703,Drejtoria Pergjithshme Tatimeve, rimb tvsh sipas miratimit nga DPT 6441/3 D 17/5/16,KER SUB 6441 D 29/2/16
    Aparati Drejt.Pergj.Tatimeve (3535) LUBIMA Tirane 2,949,246 2016-05-17 2016-05-18 1072610100392016 TVSH mbi mallrat dhe sherbimet brenda vendit 703,Drejtoria Pergjithshme Tatimeve, rimb tvsh sipas miratimit nga DPT 6441/3 D 17/5/16,KER SUB 6441 D 29/2/16
    Aparati Drejt.Pergj.Tatimeve (3535) LUBIMA Tirane 1,054,742 2016-05-17 2016-05-18 1072310100392016 TVSH mbi mallrat dhe sherbimet brenda vendit 703,Drejtoria Pergjithshme Tatimeve, rimb tvsh sipas miratimit nga DPT 6441/3 D 17/5/16,KER SUB 6441 D 29/2/16
    Aparati Drejt.Pergj.Tatimeve (3535) LUBIMA Tirane 3,961,410 2016-05-17 2016-05-18 1072710100392016 TVSH mbi mallrat dhe sherbimet brenda vendit 703,Drejtoria Pergjithshme Tatimeve, rimb tvsh sipas miratimit nga DPT 6441/3 D 17/5/16,KER SUB 6441 D 29/2/16
    Aparati Drejt.Pergj.Tatimeve (3535) LUBIMA Tirane 970,715 2016-05-17 2016-05-18 1072510100392016 TVSH mbi mallrat dhe sherbimet brenda vendit 703,Drejtoria Pergjithshme Tatimeve, rimb tvsh sipas miratimit nga DPT 6441/3 D 17/5/16,KER SUB 6441 D 29/2/16
    Aparati Drejt.Pergj.Tatimeve (3535) LUBIMA Tirane 212,000 2016-05-17 2016-05-18 1072410100392016 TVSH mbi mallrat dhe sherbimet brenda vendit 703,Drejtoria Pergjithshme Tatimeve, rimb tvsh sipas miratimit nga DPT 6441/3 D 17/5/16,KER SUB 6441 D 29/2/16
    Aparati Drejt.Pergj.Tatimeve (3535) LUBIMA Tirane 204,460 2016-05-17 2016-05-18 1072110100392016 TVSH mbi mallrat dhe sherbimet brenda vendit 703,Drejtoria Pergjithshme Tatimeve, rimb tvsh sipas miratimit nga DPT 6441/3 D 17/5/16,KER SUB 6441 D 29/2/16
    Aparati Drejt.Pergj.Tatimeve (3535) LUBIMA Tirane 261,678 2016-05-17 2016-05-18 1072910100392016 TVSH mbi mallrat dhe sherbimet brenda vendit 703,Drejtoria Pergjithshme Tatimeve, rimb tvsh sipas miratimit nga DPT 6441/3 D 17/5/16,KER SUB 6441 D 29/2/16
    Aparati Drejt.Pergj.Tatimeve (3535) LUBIMA Tirane 187,528 2016-05-17 2016-05-18 1072810100392016 TVSH mbi mallrat dhe sherbimet brenda vendit 703,Drejtoria Pergjithshme Tatimeve, rimb tvsh sipas miratimit nga DPT 6441/3 D 17/5/16,KER SUB 6441 D 29/2/16
    Bashkia Bulqize (0603) LUBIMA Bulqize 267,790 2016-04-12 2016-04-13 931030012016 Sherbim per ngrohje Bashkia Bulqize(2103001) likujdim furnitorin LUBIMA per PO nr 4440..