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 Kolonje (1514) All All 2,267,187.00 76 All => 2015-01-01 => 2015-12-31

    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 Kolonje (1514) POSTA SHQIPTARE SH.A Kolonje 588 2015-12-22 2015-12-23 11310100142015 Posta dhe sherbimi korrier 1010014 dega e thesarit kolonje shpenz per posta e sherbimi korrier prill 2015, lik i fat nr 65 dt 30.04.2015
    Dega e Thesarit Kolonje (1514) ALBTELEKOM SH.A. Kolonje 5,170 2015-12-14 2015-12-14 11110100142015 Sherbime telefonike 1010014 deg a ethesarit erseke shpenz telefoni muaji nentor 2015 fatura nr 721026410 dhe 720964556 dt 30.11.2015
    Dega e Thesarit Kolonje (1514) POSTA SHQIPTARE SH.A Kolonje 756 2015-12-14 2015-12-14 11010100142015 Posta dhe sherbimi korrier 1010014 dega e thesarit kolonje shpenz per posta e sherbimi korrier lik i fat nr 236 dt 30.11.2015
    Dega e Thesarit Kolonje (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 9,642 2015-12-14 2015-12-14 11210100142015 Elektricitet 1010014 dega e thesarit erseke shpenz elektricitet muaji nentor 2015 kontrate numer KR0E90003108061 fat nr 6332918834 dt 23.11.2015
    Dega e Thesarit Kolonje (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 1,476 2015-12-03 2015-12-07 10910100142015 Uje 1010014 dega e thesarit kolonje shpenz per uje nentor 2015.lik i fat nr 09 dt 02.12.2015
    Dega e Thesarit Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 151,930 2015-12-01 2015-12-01 10510100142015 Shtese page per veshtiresi dhe rreziqe 1010014 dega e thesarit kolonje shpenz per paga nentor 2015,listepagesa
    Dega e Thesarit Kolonje (1514) ILIRJAN POSTOLI Kolonje 104,082 2015-11-26 2015-11-26 10410100142015 Kancelari 1010014 dega e thesarit kolonje shpenz per kancelari lik i fta nr 1448 dt 20.11.2015,fh nr 09,09/1 dt 20.11.2015,up nr 12 dt 17.11.2015
    Dega e Thesarit Kolonje (1514) UNIOR (K57525007S) Kolonje 39,000 2015-11-23 2015-11-23 10310100142015 Shpenzime per mirembajtjen e paisjeve te zyrave 1010014 dega e thesarit kolonje shpenz per mirembajtje te pajisjeve te zyrave lik i fat nr 11 dt 20.11.2015,up nr 13 dt 17.11.2015
    Dega e Thesarit Kolonje (1514) POSTA SHQIPTARE SH.A Kolonje 900 2015-11-17 2015-11-17 9910100142015 Posta dhe sherbimi korrier 1010014 dega e thesarit kolonje shpenz per posta e sherbimi korrier tetor 2015 lik i fat nr 218 dt 31.10.2015
    Dega e Thesarit Kolonje (1514) ALBTELEKOM SH.A. Kolonje 4,106 2015-11-17 2015-11-17 10010100142015 Sherbime telefonike 1010014 dega e thesarit kolonje shpenz per sherbime telefonike tetor 2015 lik i fat nr 720792361,720848180 dt 31.10.2015 me nr klienti 310001744063,310001940886
    Dega e Thesarit Kolonje (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 6,383 2015-11-17 2015-11-17 10110100142015 Elektricitet 1010014 dega e thesarit kolonje shpenz per elektricitet tetor 2015 lik i fat nr 631961518 dt 23.10.2015 me kod kr0e090003108061
    Dega e Thesarit Kolonje (1514) ANILA ÇYÇLLARI Kolonje 39,420 2015-11-17 2015-11-17 10210100142015 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010014 dega e thesarit kolonje shpenz per materiale pastrimi lik i fat nr 09/1,09/2 dt 06.11.2015,fh nr 8 dt 06.11.2015,up nr 11 dt 01.10.2015
    Dega e Thesarit Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 151,718 2015-11-02 2015-11-02 9410100142015 Paga baze 1010014 dega e thesarit kolonje shpenz per paga tetor 2015,listepagesa
    Dega e Thesarit Kolonje (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 1,476 2015-11-02 2015-11-02 9510100142015 Uje 1010014 dega e thesarit kolonje shpenz per uje tetor 2015,lik i fta nr 7 dt 30.10.2015
    Dega e Thesarit Kolonje (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 3,981 2015-10-20 2015-10-20 9310100142015 Elektricitet 1010014 dega e thesarit kolonje shpenz per elektricitet shtator 2015 lik i fta nr 631213845 dt 23.09.2015 me kod klienti kr0e090003108061
    Dega e Thesarit Kolonje (1514) POSTA SHQIPTARE SH.A Kolonje 990 2015-10-13 2015-10-13 9110100142015 Posta dhe sherbimi korrier 1010014 dega e thesarit kolonje shpenz per posta e sherbimi korrier shtator 2015 lik i fat nr 200 dt 30.09.2015
    Dega e Thesarit Kolonje (1514) ALBTELEKOM SH.A. Kolonje 4,642 2015-10-13 2015-10-13 9210100142015 Sherbime telefonike 1010014 dega e thesarit kolonje shpenz per sherbime telefonike shtator 2015 lik i fat nr 720645557,720703460 dt 30.09.2015 me nr klienti 310001744063,310001940886
    Dega e Thesarit Kolonje (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 1,476 2015-10-01 2015-10-01 8710100142015 Uje 1010014 dega e thesarit kolonje shpenz per uje shtator 2015,lik i fat nr 7 dt 30.09.2015
    Dega e Thesarit Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 151,718 2015-10-01 2015-10-01 8610100142015 Shtese page per vjetersi ne pune 1010014 dega e thesarit kolonje shpenz per paga shtator 2015,listepagesa
    Dega e Thesarit Kolonje (1514) POSTA SHQIPTARE SH.A Kolonje 552 2015-09-21 2015-09-21 8310100142015 Posta dhe sherbimi korrier 1010014 dega e thesarit kolonje shpenz per posta e sherbimi korrier gusht 2015 lik i fat nr 182 dt 31.08.2015