Treasury Transactions

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)
    Bashkia Prenjas (0821) All All 134,407,369.00 355 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
    Bashkia Prenjas (0821) NIKA Librazhd 4,322,617 2014-12-29 2014-12-29 56221530012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS,LIKUJDIM SITUACION PJESOR PER SKOLLEN E MESME HALIT BERZESHTA,SIPAS SITUACIONIT DHE FATURES NR 48 DATE 24.12.2014.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 2,375,820 2014-12-29 2014-12-29 56521530012014 Ndihme ekonomike BASHKIA PRRENJAS,PAGESE NDIHME EKONOMIKE PER MUAJIN DHJETOR 2014,SIPAS CEKUT NR 00369416.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 500 2014-12-29 2014-12-29 56621530012014 Sherbimet bankare BASHKIA PRRENJAS,KOMISION BANKAR.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 2,069,101 2014-12-24 2014-12-26 56321530012014 Pagese paaftesie BASHKIA PRRENJAS,SHPERBLIM I FUNDVITIT 2014 PER PAK.SIPAS CEKUT 00369415.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 22,500 2014-12-24 2014-12-26 52821530012014 Udhetim i brendshem BASHKIA PRRENJAS,LIKUJDIM DETYRIMI PER DIETA PER ADMINISTRATEN.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 500 2014-12-24 2014-12-26 56421530012014 Sherbimet bankare BASHKIA PRRENJAS,LIKUJDIM DETYRIMI PER KOMISION BANKAR SIPAS CEKUT NR 00369415.
    Bashkia Prenjas (0821) NELSA Librazhd 176,676 2014-12-24 2014-12-26 524/121530012014 Furnizime dhe sherbime me ushqim per mencat BAHKIA PRRENJAS,LIKUJDIM USHQIME PER KOPSHTIN,FATURA NR 391 DATE 26.11.2014.
    Bashkia Prenjas (0821) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Librazhd 43,326 2014-12-22 2014-12-23 55721530012014 Elektricitet 2153001 BASHKIA PRRENJAS,LIKUJDIM ENERGJI ELEKTRIKE PER MUAJIN NENTOR 2014,PER NDRICIM RRUGOR,KODI I KLIENTIT EL0E-100631.EL0E 101256.
    Bashkia Prenjas (0821) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Librazhd 7,375 2014-12-22 2014-12-23 55921530012014 Elektricitet 2153001 BASHKIA PRRENJAS,LIKUJDIM ENERGJI ELEKTRIKE PER MUAJIN NENTOR 2014,,PER CERDHEN,KODI I KLIENTIT EL0E 101085.
    Bashkia Prenjas (0821) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Librazhd 9,844 2014-12-22 2014-12-23 55621530012014 Elektricitet 2153001 BASHKIA PRRENJAS,LIK ENERGJI ELEKTRIKE PER MUAJIN NENTOR 2014,KONTRATA NR EL0E 100425,PER KOPSHTIN.
    Bashkia Prenjas (0821) BAJRAMI N. Librazhd 870,162 2014-12-22 2014-12-23 51221530012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA PRRENJAS,PAGESE 5% GARANCI PUNIMESH.
    Bashkia Prenjas (0821) DORJAN HASA Librazhd 16,000 2014-12-22 2014-12-23 55221530012014 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIKUJDIM FATURE NR 26.27 DATE 20.11.2014.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 27,000 2014-12-22 2014-12-23 55321530012014 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,SHPERBLIM TRANIERIT TE EKIPIT DOMOSDOVA.
    Bashkia Prenjas (0821) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Librazhd 5,880 2014-12-22 2014-12-23 55821530012014 Elektricitet 2153001 BASHKIA PRRENJAS,LIKUJDIM ENERGJI ELEKTRIKE PER MUAJIN NENTOR 2014,KONTRATA NR EL0E-100632
    Bashkia Prenjas (0821) DEGA E TATIM TAKSAVE LIBRAZHD Librazhd 3,000 2014-12-22 2014-12-23 55421530012014 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,TATIM SHPERBLIM TRANIERIT TE EKIPIT DOMOSDOVA.
    Bashkia Prenjas (0821) ALBTELEKOM SH.A. Librazhd 10,132 2014-12-22 2014-12-23 55521530012014 Sherbime telefonike BASHKIA PRRENJAS,LIKUJDIM DETYRIMI PER FATUREN E MUAJIT NENTOR 2014.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 174,300 2014-12-19 2014-12-22 56021530012014 Ndihme ekonomike BASHKIA PRRENJAS,PAGESE NDIHME EKONOMIKE PER MUAJIN TETOR-NENTOR 2014.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 175 2014-12-19 2014-12-22 56121530012014 Sherbimet bankare BASHKIA PRRENJAS,KOMISION BANKAR SIPAS CEKUT NR 00369418.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 966,761 2014-12-17 2014-12-18 52721530012014 Paga baze BASHKIA PRRENJAS,LIKUJDUAR PAGA ADMINISTRATE PER MUAJIN SHTATOR 2014.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 500 2014-12-15 2014-12-16 53021530012014 Sherbimet bankare BASHKIA PRRENJAS,KOMISION BANKAR.