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 2,788,649.00 80 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 Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 12,620 2017-12-22 2017-12-27 11710100142017 Udhetim i brendshem 1010014 DEGA E THESARIT KOLONJE SHP.UDHETIMII BRENDSHEM PERMB.22.12.2017
    Dega e Thesarit Kolonje (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 14,733 2017-12-14 2017-12-15 11610100142017 Elektricitet 1010014 dega e thesarit kolonje shpenz per elektricitet muaji nentor 2017 lik i fat nr 245896707 dt 30.11.2017 me kod kr0e090003108061
    Dega e Thesarit Kolonje (1514) POSTA SHQIPTARE SH.A Kolonje 432 2017-12-14 2017-12-15 11510100142017 Posta dhe sherbimi korrier 1010014 dega e thesarit kolonje shpenz per posta e sherbimi korrier muaji nentor 2017,lik i fat nr 164 dt 30.11.2017
    Dega e Thesarit Kolonje (1514) ALBTELEKOM SH.A. Kolonje 3,936 2017-12-13 2017-12-14 11410100142017 Sherbime telefonike 1010014 dega e thesarit kolonje shpenz per sherbime telefonike muaji nentor 2017,lik i fta nr 724775441 ,724746443 dt 30.11.2017 me nr klienti 310001940886,310001744063
    Dega e Thesarit Kolonje (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 1,476 2017-12-12 2017-12-13 11310100142017 Uje 1010014 dega e thesarit kolonje shpenz per uje muaji nentor 2017,lik i fta nr 07 dt 30.11.2017
    Dega e Thesarit Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 158,782 2017-12-01 2017-12-04 10910100142017 Shtese page per vjetersi ne pune 1010014 deag e thesarit bkolonje shpenz per paga muaji nentor 2017,listepagesa
    Dega e Thesarit Kolonje (1514) ALBTELEKOM SH.A. Kolonje 3,850 2017-11-20 2017-11-21 10610100142017 Sherbime telefonike 1010014 dega e thesarit kolonje shpenz per sherbime telefonike muaji tetor 2017 lik i fta nr 724627794,724584508 dt 31.10.2017 me nr klienti 310001940886,310001744063
    Dega e Thesarit Kolonje (1514) FABI 2016 Kolonje 13,400 2017-11-20 2017-11-21 10810100142017 Materiale per funksionimin e pajisjeve te zyres 1010014 dega e thesarit kolonje shpenz per materiale per funksionimin e pajisjeve te zyrave,mirembajtje zyrat lik i fat nr 37,38,39 dt 20.11.2017,fh nr 15 dt 20.11.2017,up nr 21,22,23 dt 16.11.2017,situacion nr 3, 4 dt 20.11.2017,
    Dega e Thesarit Kolonje (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 10,281 2017-11-20 2017-11-21 10710100142017 Elektricitet 1010014 dega e thesarit kolonje shpenz per elektricitet tetor 2017,lik i fat nr 244466725 dt 27.10.2017 me kod kr0e09003108061
    Dega e Thesarit Kolonje (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 1,476 2017-11-10 2017-11-13 10310100142017 Uje 1010014 dega e thesarit kolonje shpenz per uje muaji tetor 2017,lik i fta nr 07 dt 31.10.2017
    Dega e Thesarit Kolonje (1514) FABI 2016 Kolonje 8,000 2017-11-10 2017-11-13 10210100142017 Shpenzime te tjera transporti 1010014 dega e thesarit kolonje shpenz te tjera transporti lik i fta nr 36 dt 09.11.2017,up nr 19 dt 07.11.2017
    Dega e Thesarit Kolonje (1514) POSTA SHQIPTARE SH.A Kolonje 348 2017-11-10 2017-11-13 10410100142017 Posta dhe sherbimi korrier 1010014 dega e thesarit kolonje shpenz per posta e sherbimi korrier muaji tetor 2017,lik i fta nr 147 dt 31.10.2017
    Dega e Thesarit Kolonje (1514) ROZETA HAMZAJ Kolonje 3,300 2017-11-02 2017-11-03 10110100142017 Te tjera materiale dhe sherbime speciale 1010014 dega e thesarit kolonje shpenz per te tjera materiale dhe sherbime speciale lik i fat nr 04 dt 01.11.2017,fh nr 14 dt 01.11.2017,up nr 18 dt 31.10.2017
    Dega e Thesarit Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 158,570 2017-11-01 2017-11-02 9710100142017 Paga baze 1010014 dega e thesarit kolonje shpenz per paga muaji tetor 2017,listepagesa
    Dega e Thesarit Kolonje (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 6,938 2017-10-18 2017-10-20 9610100142017 Elektricitet 1010014 dega e thesarit kolonje shpenz per elektricitet shtator 2017,lik i fat nr 243418903 dt 27.09.2017 me kod kr0e090003108061
    Dega e Thesarit Kolonje (1514) ALBTELEKOM SH.A. Kolonje 5,192 2017-10-18 2017-10-20 9510100142017 Sherbime telefonike 1010014 dega e thesarit kolonje shpenz per sherbime telefonike shtator 2017,lik i fat nr 724475513,724427285 dt 30.09.2017 me nr klienti 310001744063,310001940886
    Dega e Thesarit Kolonje (1514) POSTA SHQIPTARE SH.A Kolonje 660 2017-10-10 2017-10-11 9410100142017 Posta dhe sherbimi korrier 1010014 dega e thesarit kolonje shpenz per posta e sherbimi korrier muaji shtator 2017,lik i fta nr 132 dt 30.09.2017
    Dega e Thesarit Kolonje (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 1,476 2017-10-10 2017-10-11 93101000142017 Uje 1010014 dega e thesarit Kolonje shpenz per uje muaji shtator 2017,lik i fta nr 07 dt 30.09.2017
    Dega e Thesarit Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 158,570 2017-10-02 2017-10-03 8910100142017 Shtese page per vjetersi ne pune 1010014 dega e thesarit kolonje shpenz per paga muaji shtator 2017,listepagesa
    Dega e Thesarit Kolonje (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 1,476 2017-09-18 2017-09-19 8710100142017 Uje 1010014 dega e thesarit kolonje shpenz per uje muaji gusht 2017 lik i fat nr 07 dt 31.08.2017