Treasury Transactions

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 info@ais.al. 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)
    Dega e Thesarit Tirane (3535) All All 44,631,885.00 119 All => =>

    Transactions

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Dega e Thesarit Tirane (3535) ELDI QAFMOLLA Tirane 157,399 2014-12-19 2014-12-23 14410100352014 Kancelari Dega e Thesarit Tirane .UP nr.12 date 09.12.2014;Njoftim fituesi date 12.12.2014;fatura nr.1909 date 16.12.2014;Fh nr.12 date 16.12.2014
    Dega e Thesarit Tirane (3535) ARDIT LOLOCI Tirane 86,800 2014-12-18 2014-12-19 14210100352014 Te tjera transferta tek individet Dega e Thesarit Tirane Likujdim Vendim gjyqesor ne favor te Aleksander Gjoka
    Dega e Thesarit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 72,673 2014-12-18 2014-12-19 14310100352014 Te tjera transferta tek individet 1010035 Dega e Thesarit Tirane. Vendim Gjyqesor ne favor te Selim Nela nr.leternjoftimi 025495461
    Dega e Thesarit Tirane (3535) ALBTELEKOM SH.A. Tirane 13,169 2014-12-16 2014-12-17 14010100352014 Sherbime telefonike 1010035 Dega e Thesarit Tirane. lik ft telefoni Nentor 2014 per numrat 2340013dhe 2375466
    Dega e Thesarit Tirane (3535) Sektori i tatimeve te tjera Tirane 23,600 2014-12-16 2014-12-17 14110100352014 Te tjera transferta tek individet Dega e Thesarit Tirane .tatim vendim gjyqesor nr.11028 date 15.11.2012 Armando Shuaipi
    Dega e Thesarit Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 58,564 2014-12-11 2014-12-12 13710100352014 Elektricitet 1010035 Dega e Thesarit Tirane. lik ft energjie Nentor 2014
    Dega e Thesarit Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 1,440 2014-12-11 2014-12-12 13910100352014 Uje Dega e Thesarit Tirane . lik ft Dhjetor 2013;Janar-Nentor 2014
    Dega e Thesarit Tirane (3535) POSTA SHQIPTARE SH.A Tirane 39,276 2014-12-11 2014-12-12 13810100352014 Posta dhe sherbimi korrier Dega e Thesarit Tirane . lik ft Nr.4890 date 26.11.2014
    Dega e Thesarit Tirane (3535) EMIR BABAJ Tirane 29,900 2014-12-02 2014-12-03 13410100352014 Shpenzime per te tjera materiale dhe sherbime operative Dega e Thesarit Tirane . lik ft riparimi Proce-verbal Formular Nr.4 date 01.12.2014; fatura nr.13 date 01.12.2014 seria 1106468
    Dega e Thesarit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,584,161 2014-12-01 2014-12-01 13210100352014 Shtese page per vjetersi ne pune Dega e Thesarit Tirane pagat Nentoe 2014 Nr.punonj.45
    Dega e Thesarit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 560,699 2014-12-01 2014-12-01 13110100352014 Raporte mjeksore te paguara nga punedhenesi Dega e Thesarit Tirane pagat Nentor 2014 Nr.punonj.45
    Dega e Thesarit Tirane (3535) INFOSOFT OFFICE SHA Tirane 202,320 2014-12-01 2014-12-01 13310100352014 Kancelari Dega e Thesarit Tirane . lik ft blerje kancelari Up11 date 18.11.2014;njoftim fituesi data 25.11.2014; fatura nr.119806412 date 25.11.2014;Fh.nr.11 date 25.11.2014
    Dega e Thesarit Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 83,260 2014-11-20 2014-11-21 12810100352014 Elektricitet 1010035 Dega e Thesarit Tirane. lik ft energjie Tetor 2014
    Dega e Thesarit Tirane (3535) POSTA SHQIPTARE SH.A Tirane 21,870 2014-11-20 2014-11-21 12910100352014 Posta dhe sherbimi korrier Dega e Thesarit Tirane . lik ft Nr.4506 date 26.10.2014
    Dega e Thesarit Tirane (3535) ALBTELEKOM SH.A. Tirane 11,278 2014-11-20 2014-11-21 13010100352014 Sherbime telefonike 1010035 Dega e Thesarit Tirane. lik ft telefoni Tetor 2014 per numrat 2340013dhe 2375466
    Dega e Thesarit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,964,500 2014-11-18 2014-11-19 12710100352014 Sherbimet bankare 1010035 Dega e Thesarit Tirane. Vendim Gjyqesor ne favor te Flori Nikolli nr.leternjoftimi 031958009
    Dega e Thesarit Tirane (3535) GEZIM SERJANI Tirane 9,840 2014-11-04 2014-11-05 12410100352014 Sherbime te tjera Dega e Thesarit Tirane . lik ft riparim qepeni Formulari nr.4 date 17.09.2014,fatura nr.141 date 17.09.2014
    Dega e Thesarit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 571,377 2014-11-03 2014-11-03 12210100352014 Shtesa page te tjera Dega e Thesarit Tirane pagat tetor 2014 Nr.punonj.45
    Dega e Thesarit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,617,053 2014-11-03 2014-11-03 12310100352014 Raporte mjeksore te paguara nga punedhenesi Dega e Thesarit Tirane pagat tetor 2014 Nr.punonj.45
    Dega e Thesarit Tirane (3535) EDLIRA JAKUPI(L31511001C) Tirane 44,360 2014-10-31 2014-10-31 12110100352014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Dega e Thesarit Tirane . lik ft bl materiale pastrimi Up 10 date 20.10.2014, Formular njoftim fituesi date 29.10.2014,fatura 692 dhe 693 date 29.10.2014,fh 09 dhe 10 date29.10.2014