Treasury Transactions 2015-2018

Treasury Branch:

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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
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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 Kolonje (1514) All All 2,677,890.00 80 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 Kolonje (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 25,350 2016-12-15 2016-12-15 117101000142016 Elektricitet 1010014 dega e thesarit kolonje shpen zper lektricitet nentor 2016,lik i fta nr 648071089 dt 30.11.2016 me kod klienti kr0e090003108061
    Dega e Thesarit Kolonje (1514) ALBTELEKOM SH.A. Kolonje 3,877 2016-12-12 2016-12-12 11510100142016 Sherbime telefonike 1010014 dega e thesarit kolonje shpenz per sherbime telefonike muaji nentor 2016,lik i fta nr 722864310,722922323 dt 30.11.2016 me nr klienti 310001744063,310001940886
    Dega e Thesarit Kolonje (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 1,476 2016-12-12 2016-12-12 11410100142016 Uje 1010014 dega e thesarit kolonje shpenz per uje muaji nentor 2016,lik i fat nr 07 dt 30.11.2016
    Dega e Thesarit Kolonje (1514) POSTA SHQIPTARE SH.A Kolonje 348 2016-12-12 2016-12-12 11610100142016 Posta dhe sherbimi korrier 1010014 dega e thesarit kolonje shpenz per posta e sherbimi korrire muaji nentor 2016,lik i fta nr 161 dt 30.11.2016
    Dega e Thesarit Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 152,142 2016-12-01 2016-12-01 11010100142016 Shtese page per veshtiresi dhe rreziqe 1010014 dega e thesarit kolonje shpenz per paga muaji nentor 2016,listepagesa
    Dega e Thesarit Kolonje (1514) ALBTELEKOM SH.A. Kolonje 3,997 2016-11-22 2016-11-23 10910100142016 Sherbime telefonike 1010014 dega e thesarit kolonje shpenz per sherbime telefonike tetor 2016,lik i fta nr 722767236,722723778 dt 31.10.2016.,me nr klienti 310001940886,310001744063
    Dega e Thesarit Kolonje (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 9,273 2016-11-14 2016-11-14 10810100142016 Elektricitet 1010014 dege e thesarit kolonje shpenz elektricitet muaji tetor 2016 kontrat nr KR0E900033108061
    Dega e Thesarit Kolonje (1514) POSTA SHQIPTARE SH.A Kolonje 354 2016-11-14 2016-11-14 10610100142016 Posta dhe sherbimi korrier 1010014 dege e thesarit kolonje shpenz SHERBIM POSTAR TETOR 2016 FAT NR 147 DT 31.10.2016
    Dega e Thesarit Kolonje (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 1,476 2016-11-14 2016-11-14 10710100142016 Uje 1010014 dege e thesarit kolonje shpenz uji muaji tetor 2016 fat nr 07.dt31.10.2016
    Dega e Thesarit Kolonje (1514) ROZETA HAMZAJ Kolonje 14,500 2016-11-09 2016-11-09 10510100142016 Te tjera materiale dhe sherbime speciale 1010014 dega e thesarit erseke,likujdimfature nr 10 dt 08.11.2016,fh nr 12 date 08.11.2016 dhe urdher prokurimi nr 16 dt 07.11.2016 per Rozeta Hamzaj
    Dega e Thesarit Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 140,674 2016-11-01 2016-11-01 10110100142016 Shtese page per funksionin 1010014 dega e thesarit kolonje shpenz per paga tetor 2016,listepagesa
    Dega e Thesarit Kolonje (1514) LEONORA JANO Kolonje 18,500 2016-10-24 2016-10-25 10010100142016 Te tjera materiale dhe sherbime speciale 1010014 dega e thesarit kolonje shpenz per te tjera materiale dhe sherbime speciale lik i fta nr 43 dt 24.10.2016,up nr 15 dt 20.10.2016
    Dega e Thesarit Kolonje (1514) MAGRIP BANA Kolonje 29,760 2016-10-20 2016-10-20 9810100142016 Kancelari 1010014 dega e thesarit kolonje shpenz per kancelari lik i fta nr 858 dt 17.10.2016,fh nr 11 dt 17.10.2016,up nr 14 dt 10.10.2016
    Dega e Thesarit Kolonje (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 5,728 2016-10-20 2016-10-20 9910100142016 Elektricitet 1010014 dega e thesarit kolonje shpenz per elektricitet shtator 2016,lik i fat nr 644926685 dt 27.09.2016,kod kr0e090003108061
    Dega e Thesarit Kolonje (1514) ALBTELEKOM SH.A. Kolonje 4,681 2016-10-20 2016-10-20 9710100142016 Sherbime telefonike 1010014 dega e thesarit kolonje shpenz per sherbime telefonike muaji shtator 2016 lik i fta nr 722554966,722603118 dt 30.09.2016 me nr klienti 310001940886,310001744063
    Dega e Thesarit Kolonje (1514) ROZETA HAMZAJ Kolonje 28,000 2016-10-11 2016-10-11 9410100142016 Materiale per funksionimin e pajisjeve te zyres 1010014 dega e thesarit kolonje shpenz per materiale per funksionimin e pajisjeve te zyres lik i fta nr 04 dt 11.10.2016,fh nr 09 dt 11.10.2016,up nr 13 dt 10.10.2016
    Dega e Thesarit Kolonje (1514) POSTA SHQIPTARE SH.A Kolonje 444 2016-10-11 2016-10-11 9610100142016 Posta dhe sherbimi korrier 1010014 dega e thesarit kolonje shpenz per posta e sherbimi korrier shtator 2016 lik i fta nr 132 dt 30.09.2016
    Dega e Thesarit Kolonje (1514) SHKËNDIJE TAFIL Kolonje 7,000 2016-10-11 2016-10-11 9510100142016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010014 dega e thesarit kolonje shpenz per materiale per ngrohje lik i fta nr 14 dt 11.10.2016,fh nr 10 dt 11.10.2016,up nr 12 dt 10.10.2016
    Dega e Thesarit Kolonje (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 1,476 2016-10-06 2016-10-06 9310100142016 Uje 1010014 dega e thesarit kolonje shpenz per uje muaji shtator 2016,lik i fta nr 07 dt 30.09.2016
    Dega e Thesarit Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 151,930 2016-10-03 2016-10-03 8910100142016 Shtese page per funksionin 1010014 dega e thesarit kolonje shpenz per paga shtator 2016,listepagesa