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 Lac (2019) All All 3,388,777.00 83 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 Lac (2019) ALBTELEKOM SH.A. Laç 2,791 2015-12-16 2015-12-18 9110100192015 Sherbime telefonike DEGA E THESARIT LAC PAGUAR FT 721014471 KLIENTI 310001925046
    Dega e Thesarit Lac (2019) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Laç 6,702 2015-12-14 2015-12-15 9010100192015 Elektricitet 1010019 DEGA E THESARIT LAC PAGUAR KOD ABONENTI BUOE10104094492 NR KONT E94492 FT NR 633289526
    Dega e Thesarit Lac (2019) POSTA SHQIPTARE SH.A Laç 126 2015-12-14 2015-12-15 8910100192015 Posta dhe sherbimi korrier DEGA E THESARIT LAC PAGUAR FT NR 314 DT 30.11.2015 NR SER 22908091
    Dega e Thesarit Lac (2019) YLLI JAHJA Laç 50,000 2015-12-09 2015-12-10 8810100192015 Shpenzime per mirembajtjen e paisjeve te zyrave DEGA E THESARIT LAC PAGUAR UP NR 9 DT 16.11.2015 FT NR 41 DT 01.12.2015 NR SER 25854959 PROCES BLERJE NR 5
    Dega e Thesarit Lac (2019) LASKA-1 Laç 99,866 2015-12-03 2015-12-07 8610100192015 Karburant dhe vaj dega e thesarit lac paguar up nr 8 dt 02.11.2015 pv dt 03.11.2015 ft nr 155 dt 03.11.2015 nr serie 28747103
    Dega e Thesarit Lac (2019) FLORA GJINAJ Laç 35,050 2015-12-02 2015-12-03 8310100192015 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim DEGA E THESARIT LAC PAGUAR MATERIALE PASTRIMI UP NR 7 DT 27.10.2015 PV BLERJE DERI NE 100.000 LEKE DT 28.10.2015 FT NR 62 DT 28.10.2015 NR SER 9139269, 9139270
    Dega e Thesarit Lac (2019) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Laç 6,266 2015-12-02 2015-12-03 8510100192015 Elektricitet 1010019 DEGA E THESARIT LAC PAGUAR SHPENZIM ENERGJIE KOD KLIENTI BUOE10104094492 NR KONT E94492 FT NR 631958441 DT 28.10.2015
    Dega e Thesarit Lac (2019) FLORA GJINAJ Laç 48,080 2015-12-02 2015-12-03 8110100192015 Kancelari DEGA E THESARIT LAC PAGUAR KANCELARI UP NR 5 DT 19.10.2015 PV BLERJE DERI NE 100.000 LEKE DT 0.10.2015 FT NR 60 DT 20.10.2015 NR SER 9139266,9139267
    Dega e Thesarit Lac (2019) FLORA GJINAJ Laç 100,000 2015-12-02 2015-12-03 8210100192015 Kancelari DEGA E THESARIT LAC PAGUAR LETER FORMAT A4 UP NR 6 DT 19.10.2015 PV BLERJE DEI NE 100.000 LEKE DT 20.10.2015 FT NR 61 DT 20.10.2015V NR SER 9139268
    Dega e Thesarit Lac (2019) NDERMARJA UJESJELLSIT LAC Laç 2,930 2015-12-02 2015-12-03 8410100192015 Uje DEGA E THESARIT LAC PAGUAR UJE MUAJI NENTOR 2015 FT NR 502 DT 30.11.2015 FT NR SER 25079466
    Dega e Thesarit Lac (2019) RAIFFEISEN BANK SH.A Laç 99,317 2015-12-01 2015-12-02 8010100192015 Shtese page per vjetersi ne pune DEGA E THESARIT LAC PAGUAR PAGAT MUAJI NENTOR 2015
    Dega e Thesarit Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 56,966 2015-12-01 2015-12-01 7910100192015 Shtese page per vjetersi ne pune DEGA E THESARIT LAC PAGUAR MUAJI NENTOR 2015
    Dega e Thesarit Lac (2019) ALBTELEKOM SH.A. Laç 2,884 2015-11-13 2015-11-13 7710100192015 Sherbime telefonike DEGA E THESARIT LAC PAGUAR FT NR 720848809 DT 31.10.2015 + DETYRIM 2.43 NR KLIENTI 310001925046
    Dega e Thesarit Lac (2019) RAIFFEISEN BANK SH.A Laç 98,260 2015-11-02 2015-11-04 7410100192015 Shtese page per funksionin DEGA E THESARIT LAC PAGUAR PAGAT MUAJI TETOR 2015
    Dega e Thesarit Lac (2019) NDERMARJA UJESJELLSIT LAC Laç 2,930 2015-11-02 2015-11-02 7610100192015 Uje DEGA E THESARIT LAC PAGUAR FT NR 453 DT 30.10.2015 FT NR SER 25079417
    Dega e Thesarit Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 56,966 2015-11-02 2015-11-02 7510100192015 Shtese page per vjetersi ne pune DEGA E THESARIT LAC PAGUAR MUAJI TETOR 2015
    Dega e Thesarit Lac (2019) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Laç 10,734 2015-10-15 2015-10-20 7410100192015 Elektricitet 1010019 DEGA E THESARIT LAC PAGUAR SHPENZIM ENERGJIE KOD KLIENTI BUOE10104094492 NR KONT E94492 FT NR 629661780 DT28.08.2015
    Dega e Thesarit Lac (2019) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Laç 8,332 2015-10-15 2015-10-20 7510100192015 Elektricitet 1010019 DEGA E THESARIT LAC PAGUAR SHPENZIM ENERGJIE KOD KLIENTI BUOE10104094492 NR KONT E94492 FT NR 631209125 DT 28.09.2015
    Dega e Thesarit Lac (2019) ALBTELEKOM SH.A. Laç 3,360 2015-10-12 2015-10-13 7210100192015 Sherbime telefonike DEGA E THESARIT LAC PAGUAR FT NR 720688451 DT 30.09.2015 KLIENTI310001925046
    Dega e Thesarit Lac (2019) POSTA SHQIPTARE SH.A Laç 876 2015-10-06 2015-10-08 7110100192015 Posta dhe sherbimi korrier DEGA E THESARIT LAC PAGUAR FT 255 DT 30.09.2015 NR SER 2055778