Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 87,597,280.00 354 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
    IPQP Tirane (3535) RAIFFEISEN BANK SH.A Tirane 690,265 2016-06-01 2016-06-01 6810160052016 Shtese page per veshtiresi dhe rreziqe 1016005, INST PERG QENVE POL, pagat maj 2016 liste pagese numri plan 42/42
    IPQP Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 44,914 2016-06-01 2016-06-01 7010160052016 Shtese page per funksionin 1016005, INST PERG QENVE POL, pagat maj 2016 liste pagese numri plan 42/42
    IPQP Tirane (3535) BANKA E TIRANES Tirane 124,275 2016-05-25 2016-05-25 6710160052016 Te tjera transferta tek individet 1016005, INST PERG QENVE POL, pagese ndihme ekon liste pagese ub 75/76/77/ dt 23.3.16, shkr 4/136 dt 24.3.16
    IPQP Tirane (3535) RAIFFEISEN BANK SH.A Tirane 33,000 2016-05-25 2016-05-25 6410160052016 Udhetim i brendshem 1016005, INST PERG QENVE POL, pagese dieta liste pagese ub 96 ,74, 99 maj
    IPQP Tirane (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2016-05-25 2016-05-25 6610160052016 Te tjera transferta tek individet 1016005, INST PERG QENVE POL, pagese ndihme ekon liste pagese ub 75/76/77/ dt 23.3.16, shkr 4/136 dt 24.3.16
    IPQP Tirane (3535) BANKA E TIRANES Tirane 33,000 2016-05-25 2016-05-25 6510160052016 Udhetim i brendshem 1016005, INST PERG QENVE POL, pagese dieta liste pagese ub 96 dhe 99 dt 6.5.16/16.5.16
    IPQP Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 2,302 2016-05-19 2016-05-20 6310160052016 Elektricitet 1016005 INST P. QENVE POL, pagese energji kamate (692+ 1610),dhjetor 2015 dhe janar 2015, kontr TR3S040025427448,shkrese 2031/1 dt 17.5.16
    IPQP Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 49,072 2016-05-17 2016-05-18 5810160052016 Elektricitet 1016005 INST P. QENVE POL, pagese energji prill ft 639240948 dt 30.4.16 kontr Tr3S040025427448
    Bashkia Vlore (3737) PROTECT ME Vlore 608,750 2016-05-17 2016-05-18 33921460012016 Te tjera materiale dhe sherbime speciale PROJEKTI PER TRAJTIMIN E QENVE TE RRUGES BASHKIA 2146001 FAT 2 DT 30.11.201
    IPQP Tirane (3535) MARENGLEN THOMARAJ Tirane 7,500 2016-05-17 2016-05-17 5910160052016 Shpenzime per mirembajtjen e paisjeve te zyrave 1016005 INST P. QENVE POL, pagese ft miremb paisje zyre, nr 3 dt 10.5.16,sr 9280403, up 18 dt 10.5.16, pv 10.5.16
    IPQP Tirane (3535) SULEJMAN XHAFA Tirane 16,000 2016-05-17 2016-05-17 6210160052016 Kancelari 1016005 INST P. QENVE POL, pagese kancelari, ft nr 77 dt 26.4.16, sr 002044, fh 11 dt 26.4.16, up 26.4.16, pv 26.4.16, urdher dp 307 dt 31.3.16
    IPQP Tirane (3535) Tech Invest Tirane 21,950 2016-05-17 2016-05-17 6110160052016 Furnizime dhe sherbime me ushqim per mencat 1016005, INST PERG QENVE POL, pages mallra ushqim, kontr 4 dt 22.1.16, ft 117 dt 28.04.16 sr 32863573, fh 5 dt 29.4.16, up 15.1.16, ftesa 18.1.16, fit 21.1.16, akt rak dt 29.4.16
    IPQP Tirane (3535) "SHPRESA" SHPK Tirane 111,590 2016-05-17 2016-05-17 6010160052016 Furnizime dhe sherbime me ushqim per mencat 1016005, INST PERG QENVE POL, pagese sherbim ushq , kontr 3 dt 15.1.16,up 8.1.16, ftesa 8.1.16, pv 14.1.16 ft 175 dt 01.05.16 sr 30467493,akt rak dt 30.4.15
    IPQP Tirane (3535) BANKA CREDINS Tirane 442,555 2016-05-12 2016-05-12 5710160052016 Te tjera transferta tek individet 1016005, INST PERG QENVE POL, pagese ndihme ekon e page urdher 208 dt 04.05.16 dhe urdher 97 dt 11.5.2016, liste pagese
    IPQP Tirane (3535) BANKA E TIRANES Tirane 8,000 2016-05-05 2016-05-06 5510160052016 Udhetim i brendshem 1016005, INST PERG QENVE POL, pagese dieta liste pagese ub 74 dt 23.3.16, nr 82 dt 29.3.16
    IPQP Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,500 2016-05-05 2016-05-06 5410160052016 Udhetim i brendshem 1016005, INST PERG QENVE POL, pagese dieta liste pagese ub 74 dt 23.3.16, nr 82 dt 29.3.16
    IPQP Tirane (3535) BANKA E TIRANES Tirane 1,345,585 2016-05-03 2016-05-03 5210160052016 Te tjera transferta tek individet 1016005, INST PERG QENVE POL, pagat prill 2016 liste pagese numri plan 42/42
    IPQP Tirane (3535) RAIFFEISEN BANK SH.A Tirane 928,548 2016-05-03 2016-05-03 5110160052016 Shtese page per vjetersi ne pune 1016005, INST PERG QENVE POL, pagat prill 2016 liste pagese numri plan 42/42
    IPQP Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 44,914 2016-05-03 2016-05-03 5310160052016 Paga baze 1016005, INST PERG QENVE POL, pagat prill 2016 liste pagese numri plan 42/42
    IPQP Tirane (3535) HATIXHE SHABA Tirane 27,500 2016-04-29 2016-04-29 5010160052016 Kancelari 1016005, INST PERG QENVE POL, pagese ft kancelari, 42 dt 26.4.16, sr 9813942, fh 9 dt 26.4.16, up 22.4.16, urdher nr 307 dt 31.3.16, pv 25.4.16