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)
    Zyra Arsimore Krujë (0716) All All 405,932,821.00 278 All => 2015-01-01 => 2015-12-31

    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
    Zyra Arsimore Krujë (0716) RAIFFEISEN BANK SH.A Kruje 8,000 2015-11-18 2015-11-19 25910110962015 Paga baze 1011096 zyra arsimore kruje sa lik pencion ushqimor per File Lamen dorezuar listpagesen ne banke nga Rozeta Tufa me nr dok ident i55629088e
    Zyra Arsimore Krujë (0716) ZYRA PERMBARIMIT KRUJE Kruje 20,000 2015-11-18 2015-11-19 26510110962015 Paga baze 1011096 zyra arsimore kruje sa lik urdh ekezek nr 341/h dt 20.04.2015 mbajtur Edmond Perlica per muajin tetor 2015
    Zyra Arsimore Krujë (0716) MEGATEK Kruje 72,820 2015-11-19 2015-11-19 26810110962015 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1011096 zyra arsimore kruje sa lik fat nr SO-35412 DT 9.11.2015
    Zyra Arsimore Krujë (0716) POSTA SHQIPTARE SH.A Kruje 3,310,149 2015-11-17 2015-11-18 25810110962015 Te tjera transferta tek individet sa lik suvencion per librin shkollor per vitin2015-2016 sipas shkreses MAS /8643 DT 10.11.2015dt
    Zyra Arsimore Krujë (0716) POSTA SHQIPTARE SH.A Kruje 1,254 2015-11-16 2015-11-17 25710110962015 Posta dhe sherbimi korrier 1011096 zyra arsimore kruje sa lik fat nr 26971473 DT 31.10.2015
    Zyra Arsimore Krujë (0716) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kruje 6,434 2015-11-16 2015-11-17 25510110962015 Elektricitet 1011096 zyra arsimore kruje sa lik fat nr 631958746 dt 17.10.2015 me kod klienti DU0M070019072098 PER MUAJIN TETOR 2015
    Zyra Arsimore Krujë (0716) ALBTELEKOM SH.A. Kruje 5,547 2015-11-16 2015-11-17 25410110962015 Sherbime telefonike 1011096 zyra arsimore kruje sa lik fat nr720807010 DT 31.10.2015
    Zyra Arsimore Krujë (0716) INA Kruje 1,519,096 2015-11-16 2015-11-16 25210110962015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011096 Zyra Arsimore sa lik fat nr 23315444 dt 21.10.2015
    Zyra Arsimore Krujë (0716) NDERMARRJA UJESJELLES KANALIZIME Kruje 658 2015-11-16 2015-11-16 25610110962015 Uje arsimi kruje 1011096 sa lik fat nr 1510-000944-1-1 dt 6.11.2015
    Zyra Arsimore Krujë (0716) RAIFFEISEN BANK SH.A Kruje 27,129,713 2015-11-09 2015-11-09 24310110962015 Te tjera transferta tek individet 1011096 zyra arsimore kruje sa lik paga per muajin tetor 2015 dorezuar listpagesern ne banke nga rozeta tufa me nr dok ident I55629088E
    Zyra Arsimore Krujë (0716) BANKA KOMBETARE E GREQISE Kruje 198,513 2015-11-09 2015-11-09 24810110962015 Shtese page per veshtiresi dhe rreziqe 1011096 ZYRA ARSIMORE KRUJE sa lik paga per muajin tetor dorezuar bordero ne banke nga rozeta tufa me nr dok ident I55629088E
    Zyra Arsimore Krujë (0716) BANKA KOMBETARE TREGTARE Kruje 3,167,956 2015-11-09 2015-11-09 24710110962015 Paga baze 1011096 ZYRA ARSIMORE KRUJE sa lik paga per muajin tetor dorezuar bordero ne banke nga rozeta tufa me nr dok ident I55629088E
    Zyra Arsimore Krujë (0716) BANKA E TIRANES Kruje 47,394 2015-11-09 2015-11-09 24610110962015 Shtese page per vjetersi ne pune 1011096 ZYRA ARSIMORE KRUJE sa lik paga per muajin tetor dorezuar bordero ne banke nga rozeta tufa me nr dok ident I55629088E
    Zyra Arsimore Krujë (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 775,448 2015-11-09 2015-11-09 24410110962015 Shtesa page te tjera 1011096 ZYRA ARSIMORE KRUJE sa lik paga per muajin tetor dorezuar bordero ne banke nga rozeta tufa me nr dok ident I55629088E
    Zyra Arsimore Krujë (0716) UNION BANK SHA Kruje 446,505 2015-11-09 2015-11-09 24510110962015 Shtese page per kualifikimin 1011096 ZYRA ARSIMORE KRUJE sa lik paga per muajin tetor dorezuar bordero ne banke nga rozeta tufa me nr dok ident I55629088E
    Zyra Arsimore Krujë (0716) BANKA CREDINS Kruje 338,918 2015-11-09 2015-11-09 24910110962015 Paga baze 1011096 ZYRA ARSIMORE KRUJE sa lik paga per muajin tetor dorezuar bordero ne banke nga rozeta tufa me nr dok ident I55629088E
    Zyra Arsimore Krujë (0716) D&J Kruje 104,976 2015-10-29 2015-10-30 24110110962015 Karburant dhe vaj 1011096 zyra arsimore kruje sa lik fat nr 20772443 dt 12.10.2015
    Zyra Arsimore Krujë (0716) ALBTELEKOM SH.A. Kruje 4,920 2015-10-20 2015-10-21 23710110962015 Sherbime telefonike sa lik fat nr 720645924 dt 30.09.2015 nga zyra arsimore kruje 1011096
    Zyra Arsimore Krujë (0716) POSTA SHQIPTARE SH.A Kruje 1,020 2015-10-20 2015-10-21 24010110962015 Posta dhe sherbimi korrier sa lik fat nr20552387 dt 30.09.2015 nga zyra arsimore kruje 1011096
    Zyra Arsimore Krujë (0716) NDERMARRJA UJESJELLES KANALIZIME Kruje 658 2015-10-20 2015-10-21 23910110962015 Uje sa lik fat nr 000944-1 dt 06.10.2015 nga zyra arsimore kruje 1011096