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 Kruje (0716) All All 3,287,455.00 83 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 Kruje (0716) RINIA 96 Kruje 21,521 2017-12-14 2017-12-15 9610100162017 Sherbime te pastrimit dhe gjelberimit 1010016 dega thesarit kruje sa lik shp sherbim pastrimi sipas udh prok nr 1 dt 6.4.17.proc verb nr 5 dt 10.4.17. kont nr 198 dt 10.4.17 fat nr 51643451 dt 30.11.2017.proc verbal marrje dorezim dt 30.11.2017
    Dega e Thesarit Kruje (0716) NDERMARRJA UJESJELLES KANALIZIME Kruje 872 2017-12-14 2017-12-15 9310100162017 Uje 1010016 dega thesarit kruje sa lik shpenzime ujsjellesi per muajinnentor 2017 sipas fatures nr 1711-000853-1-1 dt 4.12.2017
    Dega e Thesarit Kruje (0716) ALBTELEKOM SH.A. Kruje 4,000 2017-12-14 2017-12-15 9410100162017 Sherbime telefonike 1010016 dega thesarit kruje sa lik shpenzime telefonike nentor 2017 lik i fatures me nr 724744168 dt 30.11.2017
    Dega e Thesarit Kruje (0716) POSTA SHQIPTARE SH.A Kruje 1,110 2017-12-14 2017-12-15 9510100162017 Posta dhe sherbimi korrier 1010016 dega thesarit kruje sa lik shpenzime postare nentor 2017 lik i fatures me nr 336 nr serial 44120424 dt 30.11.2017
    Dega e Thesarit Kruje (0716) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kruje 13,305 2017-12-14 2017-12-15 9210100162017 Elektricitet 1010016 dega thesarit kruje sa lik enegji elektrike nentor 2017 kodi i klientit DU0M070006076473 nr i fatures 245752843 dt 25.11.2017 per muajin nentor 2017
    Dega e Thesarit Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 112,525 2017-12-04 2017-12-05 9010100162017 Shtesa page te tjera 1010016 dega thesarit kruje sa lik paga punonjesish per muajin nentor 2017 dorezuar listepagesen ne banke nga Bedriana Bardhi me nr dok ident H65314006M
    Dega e Thesarit Kruje (0716) RAIFFEISEN BANK SH.A Kruje 103,550 2017-12-04 2017-12-05 8910100162017 Paga baze 1010016 dega thesarit kruje sa lik paga punonjesish per muajin nentor 2017 dorezuar listepagesen ne banke nga Bedriana Bardhi me nr dok ident H65314006M
    Dega e Thesarit Kruje (0716) Doris Doku Kruje 11,200 2017-11-24 2017-11-30 8810100162017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010016 dega thesarit kruje sa lik shp materiale sipas urdh prok nr 6 dt 21.11.2017.proc verb nr 5 dt 22.11.17..fat nr 007954dt 33.11.17 dhe proc verbal marrjes dorezim 23.11.2017 dhe flete hyrje nr 4 dt 23.11.2017
    Dega e Thesarit Kruje (0716) RINIA 96 Kruje 9,223 2017-11-24 2017-11-30 8710100162017 Sherbime te pastrimit dhe gjelberimit 1010016 dega thesarit kruje sa lik shp pastrimi sipas urdh prok nr 1 dt 6.4.2017.proc verb nr 5 dt 10.4.17.kont nr 198 dt 10.4.17.fat nr 38742447 dt 13.11.17 dhe proc verbal marrjes dorezim 13.11.2017
    Dega e Thesarit Kruje (0716) ALBTELEKOM SH.A. Kruje 4,000 2017-11-16 2017-11-17 8610100162017 Sherbime telefonike 1010016 dega thesarit kruje shpenzime telefonike tetor 2017 lik i fat me nr 724588816 dt 31.10.2017
    Dega e Thesarit Kruje (0716) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kruje 6,199 2017-11-13 2017-11-14 8210100162017 Elektricitet 1010016 dega thesarit kruje sa lik shp enegji elektike sipas FAT NR 244659686 DT 23.10.2017 7 ME KOD KLIENTI DUOM070006076473 PER MUAJIN TETOR 2017
    Dega e Thesarit Kruje (0716) POSTA SHQIPTARE SH.A Kruje 1,584 2017-11-13 2017-11-14 8410100162017 Posta dhe sherbimi korrier 1010016 dega thesarit kruje sa lik shpenzime postareTETOR 2017 lik i fatures me nr 315 nr serial 44120403 dt 31.10.2017
    Dega e Thesarit Kruje (0716) NDERMARRJA UJESJELLES KANALIZIME Kruje 980 2017-11-13 2017-11-14 8310100162017 Uje 1010016 dega thesarit kruje sa lik shp ujsjellsi TETOR 2017 lik i fat me nr 1710-000853-1-1 dt 05.11.2017
    Dega e Thesarit Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 112,525 2017-11-01 2017-11-02 8010100162017 Paga baze 1010016 dega thesarit kruje sa lik paga punonjesish per muajin TETOR 2017 dorezuar listepagesen ne banke nga Bedriana Bardhi me nr dok ident H65314006M
    Dega e Thesarit Kruje (0716) RAIFFEISEN BANK SH.A Kruje 103,339 2017-11-01 2017-11-02 7910100162017 Paga baze 1010016 dega thesarit kruje sa lik paga punonjesish per muajin TETOR 2017 dorezuar listepagesen ne banke nga Bedriana Bardhi me nr dok ident H65314006M
    Dega e Thesarit Kruje (0716) ALBTELEKOM SH.A. Kruje 4,000 2017-10-18 2017-10-20 7810100162017 Sherbime telefonike 1010016 dega thesarit kruje sa lik shpenzime telefonike shtator 2017 lik i fatures me nr 724435960 dt 30.09.2017
    Dega e Thesarit Kruje (0716) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kruje 4,132 2017-10-13 2017-10-16 7410100162017 Elektricitet 1010016 dega thesarit kruje sa lik shp enegji elektike sipas FAT NR 243548632 DT 21.09.2017 ME KOD KLIENTI DUOM070006076473 PER MUAJIN SHTATOR 2017
    Dega e Thesarit Kruje (0716) NDERMARRJA UJESJELLES KANALIZIME Kruje 1,195 2017-10-13 2017-10-16 7610100162017 Uje 1010016 dega thesarit kruje sa lik shpujsjellesi sipas FAT NR 1709-000853-1-1 DT 05.10.2017 per muajin shtator 2017
    Dega e Thesarit Kruje (0716) RINIA 96 Kruje 18,886 2017-10-13 2017-10-16 7710100162017 Sherbime te pastrimit dhe gjelberimit 1010016 dega thesarit kruje sa lik shp sherbim pastrimi sipas udh prok nr 1 dt 6.4.17.proc verb nr 5 dt 10.4.17. kont nr 198 dt 10.4.17 fat nr 38742431 dt 29.9.2017.proc verbal marrje dorezim dt 29.9.2017
    Dega e Thesarit Kruje (0716) POSTA SHQIPTARE SH.A Kruje 1,200 2017-10-13 2017-10-16 7610100162017 Posta dhe sherbimi korrier 1010016 dega thesarit kruje sa lik shp postare sipas FAT NR 44120361 DT 21.09.2017 per muajin shtator 2017