Treasury Transactions 2015-2018

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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::

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Dega e Thesarit Has (1812) All All 3,013,122.00 72 All => 2017-01-01 => 2017-12-31

    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
    Dega e Thesarit Has (1812) RAIFFEISEN BANK SH.A Has 105,480 2017-12-22 2017-12-29 8110100122017 Udhetim i brendshem Sa likujdojme DJETA (udhetim i brendeshem) per muajin shtator-tetor-nentor 2017 sipas VKM NR.997 DT.10.12.2010, sipas listepagese dhe borderose se bankes ,Thesari HAS
    Dega e Thesarit Has (1812) RAIFFEISEN BANK SH.A Has 12,080 2017-12-28 2017-12-29 8410100122017 Udhetim i brendshem Sa likujdojme DJETA (udhetim i brendeshem) per muajin dhjetor- 2017 sipas VKM NR.997 DT.10.12.2010, sipas listepagese dhe borderose se bankes ,Thesari HAS
    Dega e Thesarit Has (1812) RAIFFEISEN BANK SH.A Has 17,580 2017-12-26 2017-12-29 8310100122017 Udhetim i brendshem Sa likujdojme DJETA (udhetim i brendeshem) per muajin dhjetor- 2017 sipas VKM NR.997 DT.10.12.2010, sipas listepagese dhe borderose se bankes ,Thesari HAS
    Dega e Thesarit Has (1812) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Has 340 2017-12-23 2017-12-27 8210100122017 Elektricitet 1010012 Sa likujdojme energji elektrike per muajit nentor-2017 sipas fatures nr.245911856,date 28.11.2017 ,kontrate nr H113221.Thesari Has.
    Dega e Thesarit Has (1812) POSTA SHQIPTARE SH.A Has 312 2017-12-11 2017-12-12 7910100122017 Posta dhe sherbimi korrier Sa likujdojme sherbimin postar sipas fatures.nr.180,nr serie 50295501.dt 30.11.2017 per muajin nentor-2017 Thesari Has.
    Dega e Thesarit Has (1812) ALBTELEKOM SH.A. Has 6,457 2017-12-11 2017-12-12 7810100122017 Sherbime telefonike 1812.1010012.Sa likujdojme shpenzime per telefon zyre, muaji nentor- 2017 ,fatura nr.724760711 dt.30.11.2017,nr klienti 310001863737.nr tel 021422388.Thesari HAS
    Dega e Thesarit Has (1812) RAIFFEISEN BANK SH.A Has 154,490 2017-12-04 2017-12-05 77.10100122017 Shtese page per veshtiresi dhe rreziqe Sa likujdojme paga per muajin Nentor - 2017 Thesari Has sipas borderose dhe listpageses
    Dega e Thesarit Has (1812) RAIFFEISEN BANK SH.A Has 12,080 2017-11-21 2017-11-22 7610100122017 Udhetim i brendshem Sa likujdojme DJETA (udhetim i brendeshem) per muajin nentor-2017 sipas VKM NR.997 DT.10.12.2010,sipas borderose se lispageses dhe bordoros se bankes ,Dega e Thesari HAS
    Dega e Thesarit Has (1812) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Has 340 2017-11-15 2017-11-16 7510100122017 Elektricitet 1010012 Sa likujdojme E.Elektrike per Degen e Thesarit Has gjate muajit TETOR-2017 sipas fatures nr .244481606,date 18.10.2017 ,kontrate nr H113221.Thesari Has.
    Dega e Thesarit Has (1812) POSTA SHQIPTARE SH.A Has 696 2017-11-09 2017-11-10 7010100122017 Posta dhe sherbimi korrier Sa likujdojme sherbimin postar sipas fatures 164,nr serie 44116385.dt 31.10.2017 per muajin tetor-2017 Thesari Has.
    Dega e Thesarit Has (1812) ALBTELEKOM SH.A. Has 9,304 2017-11-09 2017-11-10 7110100122017 Sherbime telefonike 1812.1010012.Sa likujdojme shpenzime per telefon zyre, muaji tetor- 2017 ,fatura nr.724614043 dt.31.10.2017,nr klienti 310001863737.nr tel 021422388.Thesari HAS
    Dega e Thesarit Has (1812) KRESHNIK BARDHOSHI Has 28,080 2017-11-09 2017-11-10 7210100122017 Sherbime te tjera 1010012 Sa likujdojme shpenzime per Sherbime e Mirembajtjen e StabilizIatorit te Serverit (rast emergjence) sipas urdher-prok nr.16,date 08.11.2017, fat.nr.05,seri 26867005 date 08.11.2017,situacion shpenz.dt.08.11.2017 .Dega e Thesari HAS
    Dega e Thesarit Has (1812) RAIFFEISEN BANK SH.A Has 17,580 2017-11-09 2017-11-10 6910100122017 Udhetim i brendshem Sa likujdojme DJETA (udhetim i brendeshem) per muajin tetor- 2017 sipas VKM NR.997 DT.10.12.2010,Thesari Has sipas borderose se lispageses dhe bordoros se bankes ,Thesari HAS
    Dega e Thesarit Has (1812) RAIFFEISEN BANK SH.A Has 154,702 2017-11-01 2017-11-02 6810100122017 Shtese page per veshtiresi dhe rreziqe Sa likujdojme paga per muajin Tetor- 2017 Thesari Has sipas borderose dhe listpageses
    Dega e Thesarit Has (1812) MYRTEZA QARRI Has 5,900 2017-10-30 2017-10-31 6610100122017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1010012 Sa likujdojme shpenzime per mirembajtjen e pajisjeve te internetit te Deges se Thesarit Has sipas urdher-prokurimit nr.15.date 30.10.2017, fat.nr.18,date 30.10.2017seri 11266529,Situacioni dt.30.10.2017 Thesari Has.
    Dega e Thesarit Has (1812) VELLEZERIT POGA Has 23,100 2017-10-23 2017-10-25 6510100122017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1812.1010012 Sa likujdojme shpenzime per lende djegese per gjeneratorin e Deges ,sipas urdher-prokurimit nr.14,date 20.10.2017 dhe fatures nr.23.seria 32025673 dt 23.10.2017,flet-hyrja nr.8 dt.23.10.2017. ,Dega e Thesarit Has.
    Dega e Thesarit Has (1812) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Has 340 2017-10-17 2017-10-18 6410100122017 Elektricitet 1010012 Sa likujdojme Energjin.Elektrike per muajin Shtator-2017 sipas fatures nr.243429962,date.28.09.2017 ,kontrate nr H113221.Thesari Has.
    Dega e Thesarit Has (1812) POSTA SHQIPTARE SH.A Has 600 2017-10-16 2017-10-17 6210100122017 Posta dhe sherbimi korrier Sa likujdojme sherbimin postar sipas fatures 144,nr serie 44116364.dt 30.09.2017 per muajin shtator-2017 Thesari Has.
    Dega e Thesarit Has (1812) ALBTELEKOM SH.A. Has 5,105 2017-10-16 2017-10-17 6310100122017 Sherbime telefonike 1812.1010012.Sa likujdojme shpenzime per telefon zyre, muaji Shtator- 2017 ,fatura nr.724452990 dt.30.09.2017,nr klienti 310001863737.nr tel 021422388.Thesari HAS
    Dega e Thesarit Has (1812) RAIFFEISEN BANK SH.A Has 189,862 2017-10-02 2017-10-03 6010100122017 Shtese page per veshtiresi dhe rreziqe Sa likujdojme paga+djeta per muajin Shtator- 2017 sipas borderose se bankes dhe listpageses Thesari HAS