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
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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 3,642,638.00 71 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 Mat (0625) MIMOZA XHEPMETA Mat 5,200 2016-12-21 2016-12-22 8410100252016 Sherbime te tjera Dega e Thesarit Mat (1010025) Lik. Sherbime te tjera (Pastrimi i zyrave) muaji.Fat.Nr.94 Dt.20.12.2016 Urdh. Prok. Nr.01 Dt.12.02.2016 Formulari Nr.05.
    Dega e Thesarit Mat (0625) ALBTELEKOM SH.A. Mat 4,000 2016-12-14 2016-12-15 8310100252016 Sherbime telefonike Dega e Thesarit Mat (1010025) Lik. Sherb. telefonike muaji Nentor Fat.Nr.722897923 Dt.30.11.2016 Nr. I Klientit 310001864665.
    Dega e Thesarit Mat (0625) POSTA SHQIPTARE SH.A Mat 912 2016-12-06 2016-12-07 8210100252016 Posta dhe sherbimi korrier Dega e Thesarit Mat (1010025) Lik. Sherbim postar Fat.Nr.424 Dt.30.11.2016.
    Dega e Thesarit Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 9,945 2016-12-06 2016-12-07 8110100252016 Elektricitet 1010025 Dega e Thesarit Mat Lik. Energji elek. muaji Nentor Kontr.Nr.A1962 Fat.Nr.647269544 Dt.21.11.2016 Kod Klienti BU0A010033001962.
    Dega e Thesarit Mat (0625) 4 K TRADING Albania Mat 144,035 2016-12-05 2016-12-06 8010100252016 Furnizime dhe materiale te tjera zyre dhe te pergjishme Dega e Thesarit Mat (1010025) Lik. Furniz. dhe mater. te tjera te pergj. Fat.Nr. 963 Dt.25.11.2016 Urdh. Prok. Nr.10 Dt.21.11.2016 Vlers. perf. sist.
    Dega e Thesarit Mat (0625) RAIFFEISEN BANK SH.A Mat 198,414 2016-12-01 2016-12-02 7810100252016 Shtese page per veshtiresi dhe rreziqe Thesari Mat (1010025) Lik.Pagat muaji Nentor'16.List-Pagese Nr.Punonjs.4.
    Dega e Thesarit Mat (0625) ALBTELEKOM SH.A. Mat 3,547 2016-12-01 2016-12-02 7410100252016 Sherbime telefonike Thesari Mat (1010025) Lik.Sherbim tel.muaji Tetor'16.Fat.Nr.722736426 Dt.31.10.2016.Nr.Klient.310001864665.
    Dega e Thesarit Mat (0625) POSTA SHQIPTARE SH.A Mat 672 2016-12-01 2016-12-02 7510100252016 Posta dhe sherbimi korrier Thesari Mat (1010025) Lik.Sherbim postar muaji Tetor'16.Fat.Nr.386 Dt.31.10.2016.
    Dega e Thesarit Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 4,350 2016-12-01 2016-12-02 7610100252016 Elektricitet 1010025 Thesari Mat Lik.Energji elek.muaji Tetor'16.Fat.Nr.645968189 Dt.24.10.2016.Kontr.Nr.A-1962 Kodi Klient.BU0A010033001962.
    Dega e Thesarit Mat (0625) MIMOZA XHEPMETA Mat 5,200 2016-12-01 2016-12-02 7710100252016 Sherbime te tjera Dega e Thesarit Mat (1010025) Lik. Sherbime te tjera (Sherbime pastrimi) muaji Nentor '16.Fat.Nr.81 Dt.25.11.2016.Urdh.Prok.Nr.1 Dt.12.02.2016.
    Dega e Thesarit Mat (0625) Nertil Ceni Mat 81,000 2016-11-16 2016-11-17 7310100252016 Shpenzime per mirembajtjen e paisjeve te zyrave Thesari Mat (1010025) Lik.Shpenz.per mirmb.te paisjeve te zyres.Fat.Nr.7 Dt.16.11.2016.Situacion punimesh,Urdh.Prok.Nr.9 Dt.14.11.2016.
    Dega e Thesarit Mat (0625) RAIFFEISEN BANK SH.A Mat 60,000 2016-11-08 2016-11-08 7210100252016 Shpenzime per situata te veshtira dhe per fatekeqesi Dega e Thesarit Mat (1010025) Lik. Shperbl. per rast fatkeqesie vdekje.Urdh. Titullari Nr.02 Dt.12.10.2016 me Nr.489 Prot.Bordoro Pagese Nentor 2016.Nr. i Pers. 2.
    Dega e Thesarit Mat (0625) RAIFFEISEN BANK SH.A Mat 198,202 2016-11-01 2016-11-01 7010100252016 Paga baze Dega e Thesarit Mat (1010025) Lik. Page muaji Tetor.Liste - Pagese Nr. I Punonjesve 4.
    Dega e Thesarit Mat (0625) "RUÇI" Mat 95,880 2016-10-27 2016-10-28 6910100252016 Sherbim per ngrohje Thesari Mat (1010025) Lik.Sherbim per ngrohje.Fat.Nr.53 Dt.26.10.2016.Urdh.Prok.Nr.8 Dt.24.10.2016.
    Dega e Thesarit Mat (0625) MIMOZA XHEPMETA Mat 5,200 2016-10-26 2016-10-28 6810100252016 Sherbime te tjera Dega e Thesarit Mat (1010025) Lik. Sherbime te tjera (Sherb. Pastrimi) muaji Tetor'16.Fat.Nr.70 Dt.26.10.2016 Urdh. Prok. Nr.01 Dt.12.02.2016 .
    Dega e Thesarit Mat (0625) POSTA SHQIPTARE SH.A Mat 1,056 2016-10-25 2016-10-26 6710100252016 Posta dhe sherbimi korrier Dega e Thesarit Mat (1010025) Lik. Sherbim postar muaji Shtator'16. Fat.Nr.341 Dt.30.09.2016.
    Dega e Thesarit Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 3,779 2016-10-25 2016-10-26 6510100252016 Elektricitet 1010025 Thesari Mat Lik.Energji elek.muaji Shtator'16.Fat.Nr.644922461 Dt.29.09.2016.Kontr.Nr.A-1962 Kodi Klient.BU0A010033001962.
    Dega e Thesarit Mat (0625) ALBTELEKOM SH.A. Mat 1,938 2016-10-25 2016-10-26 6610100252016 Sherbime telefonike Dega e Thesarit Mat (1010025) Lik. Sherbim telefonik muaji Shtator'16. Fat.Nr.722577835 Dt.30.09.2016 Nr. I Klientit 310001864665.
    Dega e Thesarit Mat (0625) "RUÇI" Mat 294,000 2016-10-13 2016-10-13 6410100252016 Shpenzime per mirembajtjen e objekteve ndertimore Thesari Mat (1010025) Lik.Shpenz.per mirmb.e objekteve ndertimore.(Mirmb.zyrash e lyerje).Situacion punimesh.Fat.Nr.47 Dt.12.10.2016.Urdh.Prok.Nr.5 Dt.20.09.2016.
    Dega e Thesarit Mat (0625) Nertil Ceni Mat 47,400 2016-10-12 2016-10-12 6310100252016 Shpenzime per te tjera materiale dhe sherbime operative Dega e Thesarit Mat (1010025) Lik. Shpenz.te tjera mater.e sherbime.Fat.Nr.6 Dt.12.10.2016.Urdh.Prok.Nr.7 Dt.11.10.2016.