Treasury Financial Transactions for

Treasury Branch:

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Treasury Transaction is a service provided by AIS for ensuring information, transparency, and civic monitoring and accountability. Such service enables taxpayers to learn how their tax money is spent by their government and public institutions. The main source for such data is the Expenditure System of the Treasury Central Office. The information provided by AIS through its two portals, Spending Data Albania and Open Data Albania, contains all details about every payment, and treasury transaction carried out by the 1600 budgetary institutions in the country starting from January 2012. The data are updated on weekly basis, and are accessible, usable, and reusable by all those interested. For more detailed information on Treasury Transactions 2012, please contact us at info@ais.al. You may also make a donation to help AIS continue offering this and other services on AIS bank account. Analyzing the records offered by this well-structured database, you may understand and monitor the following":

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  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Summary Results

    Budget Institution Supplier Treasury Branch Transactions Value Transactions Count Value Interval Interval (Registration Date) Interval (Execution Date)
    Dega e Thesarit Tropoje (1836) All All 7,763,233.00 83 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    Dega e Thesarit Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 25,652 2014-12-30 2014-12-30 13810100362014 Udhetim i brendshem Dega Thesarit Tropoje, dieta dhjetor 2014 sipas liste-pageses dhe permbledhses perkatese
    Dega e Thesarit Tropoje (1836) UKE KORTOÇI Tropoje 78,880 2014-12-29 2014-12-29 13710100362014 Te tjera materiale dhe sherbime speciale Dega Thesarit Tropoje, likujdim mbushje kondicioner, ft 26.12.2014, PV 26.12.2014
    Dega e Thesarit Tropoje (1836) BESAR OSMANI Tropoje 96,320 2014-12-23 2014-12-24 14110100362014 Shpenzime per mirembajtjen e paisjeve te zyrave Dega e Thesarit Tropoje mirmbejtje paisjeve te zyrave pv date 20.12.2014 up nr 15 dt 20.12.2014 situacion date 23.12.2014 ft nr 12 dt 23.12.2014
    Dega e Thesarit Tropoje (1836) ALBTELEKOM SH.A. Tropoje 4,367 2014-12-12 2014-12-12 13510100362014 Sherbime telefonike D.Thesarit Tropoje, likujtim tel fat 718955453 dt. 30.11.2014
    Dega e Thesarit Tropoje (1836) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tropoje 10,919 2014-12-10 2014-12-11 13410100362014 Elektricitet 1010036 Dega Thesarit Tropoje, likujdim energji fat 618652259 dt. 30.11.2014
    Dega e Thesarit Tropoje (1836) POSTA SHQIPTARE SH.A Tropoje 528 2014-12-05 2014-12-09 13310100362014 Posta dhe sherbimi korrier D.Thesarit Tropoje, likujdim posta, FT 498 dt.27.11.2014
    Dega e Thesarit Tropoje (1836) UKE KORTOÇI Tropoje 150,000 2014-12-04 2014-12-04 13210100362014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Dega Thesarit Tropoje, likujdim sherbim gjeneratori, UB 1 dt.18.11.2014, PV 1 dt.1.12.2014,sit FT 49 dt.4.12.2014
    Dega e Thesarit Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 200,325 2014-12-01 2014-12-01 13110100362014 Shtese page per funksionin Dega Thesarit Tropoje, paga muajt nentor 2014 sipas liste-pageses dhe permbledhses perkatese
    Dega e Thesarit Tropoje (1836) GEZA Tropoje 14,000 2014-11-19 2014-11-20 12910100362014 Sherbime te pastrimit dhe gjelberimit Dega e Thesarit Tropoje sherbim pastrimi kontrat dt 30.03.2014 ft nr 20 dt 19.11.2014
    Dega e Thesarit Tropoje (1836) UKE KORTOÇI Tropoje 89,800 2014-11-19 2014-11-20 13010100362014 Ilaçe dhe materiale mjeksore Dega e Thesarit Tropoje kancelari up nr 8 dt 03.11.2014 app dt 19.11.14 fh nr 70 dt 19.11.2014 fh nr 7 dt 19.11.2014
    Dega e Thesarit Tropoje (1836) ALBTELEKOM SH.A. Tropoje 7,963 2014-11-19 2014-11-19 12510100362014 Sherbime telefonike Dega Thesarit Tropoje, likujdim sherbim tel, fat 718804766 dt.30.10.2014, klienti 310001877986
    Dega e Thesarit Tropoje (1836) UKE KORTOÇI Tropoje 48,200 2014-11-19 2014-11-19 12610100362014 Shpenzime per mirembajtjen e paisjeve te zyrave Dega Thesarit Tropoje, likujdim riparim fotokopje, UB 9 dt.3.11.2014,app 13.11.2014,situacion akt-marrje dorzim 17.11.2014,ft 69 dt.17.11.2014
    Dega e Thesarit Tropoje (1836) UKE KORTOÇI Tropoje 14,980 2014-11-19 2014-11-19 12710100362014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Dega Thesarit Tropoje, likujdim materiale pastrimi, UB 10 dt.3.11.2014,app 13.11.2014,akt-marrje dorzim 14.11.2014,ft 68 dt.14.11.2014, fh 6 dt. 14.11.2014
    Dega e Thesarit Tropoje (1836) SAMI ISUFI "BESIMI" Tropoje 78,000 2014-11-19 2014-11-19 12810100362014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Dega Thesarit Tropoje, likujdim riparime elktrike, UB 11 dt.3.11.2014,app 13.11.2014,situacion, akt-marrje dorzim 17.11.2014,ft 23 dt.17.11.2014
    Dega e Thesarit Tropoje (1836) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tropoje 6,148 2014-11-12 2014-11-13 12410100362014 Elektricitet 1010036 Dega Thesarit Tropoje,likujdim energji periudhes 20.9-22.10.2014 fat 617288071 dt. 26.10.2014,T100353
    Dega e Thesarit Tropoje (1836) POSTA SHQIPTARE SH.A Tropoje 1,980 2014-11-10 2014-11-11 12310100362014 Posta dhe sherbimi korrier Dega Thesarit Tropoje, likujdim posta, ft 449 dt.31.10.2014
    Dega e Thesarit Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 204,518 2014-11-03 2014-11-04 11710100362014 Shtesa page te tjera Dega Thesarit Tropoje, paga mujt tetor 2014 sipas permbledhses dhe liste-pageses perkatese mujore
    Dega e Thesarit Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 4 2014-10-28 2014-10-29 11510100362014 Paga baze Dega Thesari Tropoje kosto komisioni poste banke 26.04.2014 pv dt 26.04.2014
    Dega e Thesarit Tropoje (1836) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tropoje 12,700 2014-10-28 2014-10-29 11610100362014 Elektricitet 1010036 Dega e Thesarit Tropoje kontrate T100353 per periudhen 20.08.2014-20.09.2014 ft nr 616745080 dt 12.10.2014
    Dega e Thesarit Tropoje (1836) ALBTELEKOM SH.A. Tropoje 6,937 2014-10-15 2014-10-21 P11310100362014 Sherbime telefonike Dega e Thesari Tropoje tel nr klienti 310001877986 ft nr 718639084 dt 30.09.2014