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)
    Dega e Thesarit Kavaje (3513) All All 3,325,002.00 90 All => 2016-01-01 => 2016-12-31

    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 Kavaje (3513) Irma Daja Kavaje 63,300 2016-12-23 2016-12-28 10110100132016 Kancelari THESARI LIKUJDIM FATURE NR 13 DT 22.12.2016
    Dega e Thesarit Kavaje (3513) Etleva Qendro Kavaje 4,500 2016-12-27 2016-12-28 10210100132016 Sherbime te tjera THESARI SA LIKUIDOJME RIPARIM PRINTERI UP 13 DT 23.12.2016 FAT 63 DT 27.12.2016 PROC EMERGJENCE NR4
    Dega e Thesarit Kavaje (3513) MERITA MASHA Kavaje 35,100 2016-12-19 2016-12-20 10010100132016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim THESARI SA LIKUIDOJME FAT NR 4 ME NR SERIE 10975754 DT 16.12.2016 MATERIALE PER PASTRIM
    Dega e Thesarit Kavaje (3513) SHKELQIM QENDRO Kavaje 19,800 2016-12-19 2016-12-19 9910100132016 Blerje dokumentacioni THESARI SA LIKUIDOJME BLERJE DOKUMENTACIONI UP 10 DT 06.12.2016 FAT 4842 DT 15.12.2016 FH 7 DT 15.12.2016 PROC 5 DT 12.12.2016
    Dega e Thesarit Kavaje (3513) BARDHI/KAVAJE Kavaje 23,400 2016-12-16 2016-12-19 9810100132016 Sherbime te pastrimit dhe gjelberimit THESARI SA LIKUIDOJME SHERBIM PASTRIMI UP 1 DT 06.01.2016 FAT 286 DT 16.12.2016 PROCV 5 DT 06.01.2016
    Dega e Thesarit Kavaje (3513) ALBTELEKOM SH.A. Kavaje 6,277 2016-12-13 2016-12-14 9710100132016 Sherbime telefonike THESARI SA LIKUIDOJME TELEFON FAT722864616 dt 30.11.2016 klienti 310001758587
    Dega e Thesarit Kavaje (3513) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kavaje 12,331 2016-12-13 2016-12-14 9610100132016 Elektricitet 1010013 THESARI SA LIKUIDOJME ENERGJI FAT 648079273 DT 30.11.2016 KONTR 8493
    Dega e Thesarit Kavaje (3513) POSTA SHQIPTARE SH.A Kavaje 474 2016-12-12 2016-12-12 9410100132016 Posta dhe sherbimi korrier THESARI SA LIKUIDOJME SHERBIM POSTARE FAT 526 DT 30.11.2016
    Dega e Thesarit Kavaje (3513) NDERMARJA UJESJELLSIT KAVAJE Kavaje 720 2016-12-12 2016-12-12 9310100132016 Uje THESARI SA LIKUIDOJME UJE FAT 22243002 dt 02.12..2016 KONTR 12023
    Dega e Thesarit Kavaje (3513) RAIFFEISEN BANK SH.A Kavaje 49,668 2016-12-01 2016-12-01 9210100132016 Shtese page per kualifikimin THESARI PAGA NENTORE 2016
    Dega e Thesarit Kavaje (3513) MAXI MARKET Kavaje 41,640 2016-11-25 2016-12-01 9010100132016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim THESARI SA LIKUIDOJME FAT 992 DT 25.11.2016 NR SERI 37623142 MATERIALE PASTRIMI
    Dega e Thesarit Kavaje (3513) BANKA E TIRANES Kavaje 159,358 2016-12-01 2016-12-01 9110100132016 Shtese page per kualifikimin THESARI PAGA NENTORE 2016
    Dega e Thesarit Kavaje (3513) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kavaje 11,306 2016-11-24 2016-11-24 8910100132016 Elektricitet 1010013 THESARI SA LIKUIDOJME ENERGJI FAT 646435283 DT 31.10.2016 KONTR 8493
    Dega e Thesarit Kavaje (3513) ALBTELEKOM SH.A. Kavaje 6,183 2016-11-15 2016-11-16 8810100132016 Sherbime telefonike THESARI SA LIKUIDOJME TELEFON FAT 722710001 DT 31.10.2016
    Dega e Thesarit Kavaje (3513) NDERMARJA UJESJELLSIT KAVAJE Kavaje 720 2016-11-15 2016-11-16 8710100132016 Uje THESARI SA LIKUIDOJME UJE FAT 2242446 DT 09.11.2016 KONTR 12023
    Dega e Thesarit Kavaje (3513) POSTA SHQIPTARE SH.A Kavaje 396 2016-11-07 2016-11-07 8610100132016 Posta dhe sherbimi korrier THESARI SA LIKUIDOJME SHERBIM POSTARE FAT 480 DT 31.10.2016
    Dega e Thesarit Kavaje (3513) BANKA E TIRANES Kavaje 159,358 2016-11-01 2016-11-01 8410100132016 Shtese page per vjetersi ne pune THESARI PAGA TETOR 2016
    Dega e Thesarit Kavaje (3513) RAIFFEISEN BANK SH.A Kavaje 49,668 2016-11-01 2016-11-01 8510100132016 Shtese page per vjetersi ne pune THESARI PAGA TETOR 2016
    Dega e Thesarit Kavaje (3513) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kavaje 7,761 2016-10-25 2016-10-26 8310100132016 Elektricitet 1010013 THESARI SA LIKUIDOJME ENERGJI FAT 644925006 DT 30.09.2016 KONTR 8493
    Dega e Thesarit Kavaje (3513) BARDHI/KAVAJE Kavaje 31,200 2016-10-20 2016-10-21 8210100132016 Sherbime te pastrimit dhe gjelberimit THESARI LIKUJDIM FAT NR 271 DT 20.10.2016 SHERBIM PASTRIM ZYRA MUAJ QERSHOR KORRIK,GUSHT,SHTATOR