Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

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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 Mat (0625) All All 3,289,887.00 68 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 Mat (0625) Nertil Ceni Mat 45,000 2015-12-29 2015-12-29 8010100252015 Shpenzime per mirembajtjen e paisjeve te zyrave Dega e Thesarit Mat (1010025) Lik.Shpenz.per mirmb.paisjeve te zyres(Printera).Fat.Nr.1 Dt.28.12.2015.Urdh.Prok.Nr.12 Dt.22.12.2015.
    Dega e Thesarit Mat (0625) FATMIR MOLLA Mat 68,600 2015-12-23 2015-12-24 7910100252015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Dega e Thesarit Mat (1010025) Lik.Shpenz.per mimb.e rrjeteve.Fat.Nr.28 Dt.18.12.2015.Urdh.Prok.Nr.11 Dt.15.12.2015.
    Dega e Thesarit Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 8,399 2015-12-21 2015-12-22 7610100252015 Elektricitet 1010025 Dega e Thesarit Mat Lik. Energji elek.muaji Nentor'15.Kontr.Nr.A-1962 Fat.Nr.633288748 Dt.18.11.2015 Kodi Klient.BU0A010033001962.
    Dega e Thesarit Mat (0625) ALBTELEKOM SH.A. Mat 2,441 2015-12-21 2015-12-22 7710100252015 Sherbime telefonike Dega e Thesarit Mat (1010025) Lik. Sherbim telefonik muaji Nentor'15. Fat.Nr.720983916 Dt.30.11.2015 Nr. i Klientit 310001864665.
    Dega e Thesarit Mat (0625) POSTA SHQIPTARE SH.A Mat 840 2015-12-21 2015-12-22 7810100252015 Posta dhe sherbimi korrier Dega e Thesarit Mat (1010025) Lik. Sherbim Postar muaji Nentor'15. Fat.Nr.496 Dt.27.11.2015
    Dega e Thesarit Mat (0625) RAIFFEISEN BANK SH.A Mat 198,628 2015-12-01 2015-12-01 7410100252015 Paga baze Dega e Thesarit Mat (1010025) Lik. Page muaji Nentor.Liste - Pagese Nr. I Punonjesve 4.
    Dega e Thesarit Mat (0625) MIMOZA XHEPMETA Mat 10,500 2015-11-26 2015-11-27 7310100252015 Sherbime te tjera Dega e Thesarit Mat (1010025) Lik. Sherbime te tjera (Pastrim i zyrave).Fat.Nr.07 Dt.26.11.2015 Urdh. Prok. Nr.01 Dt.19.02.2015.
    Dega e Thesarit Mat (0625) ALBTELEKOM SH.A. Mat 2,627 2015-11-26 2015-11-27 7110100252015 Sherbime telefonike Dega e Thesarit Mat (1010025) Lik. Sherbim telefonik muaji Tetor Fat.Nr.720836213 Dt.31.10.2015 Nr.Klienti 310001864665.
    Dega e Thesarit Mat (0625) POSTA SHQIPTARE SH.A Mat 1,362 2015-11-26 2015-11-27 7210100252015 Posta dhe sherbimi korrier Dega e Thesarit Mat (1010025) Lik. Sherbim postar muaji Tetor Fat.Nr.497 Dt.30.10.2015.
    Dega e Thesarit Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 4,132 2015-11-26 2015-11-27 7010100252015 Elektricitet 1010025 Dega e Thesarit Mat Lik. Energji elek. muaji Tetor Kontr.Nr.A1962 Fat.Nr.631957944 Dt.16.10.2015.
    Dega e Thesarit Mat (0625) ENGJELLUSHE HYSA Mat 99,800 2015-11-25 2015-11-26 6810100252015 Kancelari Dega e Thesari Mat (1010025) Lik. Blerje Kancelarie Fat.Nr.9,9/1,9/2 Dt.23.11.2015 Urdh. Prok. Nr.09 Dt.18.11.2015 Formulari Nr.05.
    Dega e Thesarit Mat (0625) ENGJELLUSHE HYSA Mat 38,200 2015-11-26 2015-11-26 6910100252015 Shpenzime per mirembajtjen e paisjeve te zyrave Dega e Thesarit Mat (1010025) Lik. Shpenz. per mirmbajtjen e paisjeve te zyrave.Fat.Nr.10 Dt.24.11.2015 Urdh. Prok. Nr.10 Dt.18.11.2015 Formulari Nr.05.
    Dega e Thesarit Mat (0625) "RUÇI" Mat 84,996 2015-11-20 2015-11-20 6710100252015 Sherbim per ngrohje Dega e Thesarit Mat (1010025) Lik.Sherbime per ngrohje.Fat.Nr.27 Dt.19.11.2015.Urdh.Prok.Nr.7 Dt.17.11.2015.
    Dega e Thesarit Mat (0625) RAIFFEISEN BANK SH.A Mat 198,628 2015-11-02 2015-11-02 6510100252015 Shtese page per veshtiresi dhe rreziqe Dega e Thesarit Mat (1010025) Lik. Pagat muaji Tetor'15.Liste - Pagese Nr. I Punonjesve 4.
    Dega e Thesarit Mat (0625) MIMOZA XHEPMETA Mat 5,250 2015-10-29 2015-10-29 6410100252015 Sherbime te tjera Dega e Thesarit Mat (1010025) Lik. Sherbime pastrimi,muaji Tetor '15.Fat.Nr.31 Dt.27.10.2015 Urdh.Prok.Nr.1 Dt.19.02.2015.
    Dega e Thesarit Mat (0625) ALBTELEKOM SH.A. Mat 2,159 2015-10-27 2015-10-28 6210100252015 Sherbime telefonike Dega e Thesarit Mat (1010025) Lik. Sherbim telefonik muaji Shtator'15. Fat.Nr.720667142 Dt.30.09.2015 Nr. i Klientit 310001864665.
    Dega e Thesarit Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 4,720 2015-10-27 2015-10-28 6310100252015 Elektricitet 1010025 Dega e Thesarit Mat Lik. Energji elek.muaji Shtator'15.Kontr.Nr.A-1962 Fat.Nr.631208403 Dt.17.09.2015 Kodi Klient.BU0A010033001962.
    Dega e Thesarit Mat (0625) POSTA SHQIPTARE SH.A Mat 1,434 2015-10-27 2015-10-28 6410100252015 Posta dhe sherbimi korrier Dega e Thesarit Mat(1010025) Lik. Sherbim postar muaji Shtator'15.Fat.Nr.454 Dt.30.09.2015
    Dega e Thesarit Mat (0625) RAIFFEISEN BANK SH.A Mat 198,628 2015-10-01 2015-10-01 6010100252015 Paga baze Dega e Thesarit Mat (1010025) Lik. Pagat muaji Shtator '15.Liste - Pagese Nr. I Punonjesve 4.
    Dega e Thesarit Mat (0625) ENGJELLUSHE HYSA Mat 94,500 2015-09-30 2015-09-30 5910100252015 Materiale per funksionimin e pajisjeve te zyres Dega e Thesarit Mat (1010025) Lik.Shpenz.per mirmb.e paisjeve te zyres.(Tonera).Fat.Nr.5 Dt.28.09.2015.Urdh.Prok.Nr.6 Dt.25.09.2015