Treasury Transactions 2015-2018

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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::

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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Dega e Thesarit Mat (0625) All All 3,845,069.00 68 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 Mat (0625) ALEKSANDER META Mat 98,000 2017-12-27 2017-12-29 8210100252017 Shpenzime per mirembajtjen e objekteve ndertimore Dega e Thesarit Mat (1010025) Lik. Shp. Mirmb. obj. ndert. sipas Fat. tat. nr. 47 dt 27.12.2017 U-Prok Nr. 18.12.2017 PV Permbl. Perfund. dt 22.12.17 Situacion Perfundimtar dt. 26.12.2017 PV Marrjes ne dorezim dt 27.12.2017
    Dega e Thesarit Mat (0625) MIMOZA XHEPMETA Mat 6,240 2017-12-26 2017-12-29 8110100252017 Sherbime te tjera Dega e Thesarit Mat(1010025) Lik. Sherb. te tjera(Sherb. pastrimi) sipas fat. tat. nr. 74 dt 26.12.2017 U-Prok. Nr. 1 dt 20.02.2017 Form. Nr. 5 dt 21.02.2017
    Dega e Thesarit Mat (0625) ALBTELEKOM SH.A. Mat 4,026 2017-12-19 2017-12-27 7910100252017 Sherbime telefonike Dega e Thesarit Mat(1010025) Lik. Shp. Telefonike Nentor 2017 sipas fat. tat. nr. 724767848 dt 30.11.2017 Kod. Klienti Nr. 310001864665
    Dega e Thesarit Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 13,792 2017-12-19 2017-12-22 7810100252017 Elektricitet 1010025 Dega e Thesarit Mat Lik. Energji Elektrike Nentor 2017 sipas fat. tat. nr. 245695044 dt. 30.11.2017 Kont. Nr. A1962 Kod. Klienti BU0A010033001962
    Dega e Thesarit Mat (0625) POSTA SHQIPTARE SH.A Mat 1,164 2017-12-19 2017-12-22 8010100252017 Posta dhe sherbimi korrier Dega e Thesarit Mat(1010025) Lik. Sherbim Postar sipas fatures tatimore nr. 396 dt. 30.11.2017
    Dega e Thesarit Mat (0625) Almir Duka Mat 105,360 2017-12-07 2017-12-11 7710100252017 Kancelari Dega e Thesarit Mat(1010025) Lik. Kancelari sipas fat. tat. nr. 7, 7/1, 7/2 dt 30.11.2017 U-Prok Nr. 7 dt 22.11.2017 Form. Nr. 5 dt. 23.11.2017
    Dega e Thesarit Mat (0625) RAIFFEISEN BANK SH.A Mat 208,859 2017-12-01 2017-12-04 7510100252017 Shtese page per veshtiresi dhe rreziqe Dega e Thesarit Mat (1010025) Lik. Paga Nentor 2017 Liste-pagese Nr. Punonjesve 4
    Dega e Thesarit Mat (0625) MIMOZA XHEPMETA Mat 6,240 2017-11-30 2017-12-01 7410100252017 Sherbime te tjera Dega e Thesarit Mat (1010025) Lik. Shp. Sherb. te tjera(Sherb. Pastrim) sipas fat. tat. nr. 60 dt. 30.11.2017 U-Prok. 1 dt. 20.02.2017 Form. Nr. 5 dt. 21.02.2017
    Dega e Thesarit Mat (0625) POSTA SHQIPTARE SH.A Mat 588 2017-11-21 2017-11-22 7310100252017 Posta dhe sherbimi korrier Dega e Thesarit Mat(1010025) Lik. Sherbim Postar Tetor 2017 sipas fat. tat. nr. 359 dt. 31.10.2017
    Dega e Thesarit Mat (0625) SHPETIM ALLAMANI Mat 655,541 2017-11-21 2017-11-22 7010100252017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Dega e Thesarit Mat(1010025) Lik. Vend.Gjyqsor Kreditor Petrit Neziri sipas V.Gjyk. Admin.Apelit Tirane Nr. 3798 dt. 10.11.2016 Shkr. MFE Nr. 13342/1 dt. 08.11.2017 Fat. Tat. Permbarimore Nr. serie 45508396 dt 18.10.2017
    Dega e Thesarit Mat (0625) ALBTELEKOM SH.A. Mat 5,033 2017-11-21 2017-11-22 7210100252017 Sherbime telefonike Dega e Thesarit Mat(1010025) Lik. Shp. Telefonike Tetor 2017 sipas fat. tat. nr. 724603311 dt 31.10.2017 Kod. Klienti Nr. 310001864665
    Dega e Thesarit Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 13,036 2017-11-21 2017-11-22 7110100252017 Elektricitet 1010025 Dega e Thesarit Mat Lik. Energji Elektrike Tetor 2017 sipas fat. tat. nr. 244433451 dt. 24.10.2017 Kont. Nr. A1962 Kod. Klienti BU0A010033001962
    Dega e Thesarit Mat (0625) "RUÇI" Mat 28,560 2017-11-15 2017-11-16 6910100252017 Sherbim per ngrohje Dega eThesarit Mat(1010025) Lik. Shp. sherb. ngrohje(Gaz) sipas fat. tat. nr. 36 dt. 13.11.2017 U-Prok Nr. 6 dt 03.11.2017 PV Fituesi dt 06.11.2017
    Dega e Thesarit Mat (0625) SHPETIM ALLAMANI Mat 110,000 2017-11-06 2017-11-07 6710100252017 Te tjera transferta tek individet Dega e Thesarit Mat(1010025)Lik. Komp. Burg. te padrejte per Z.Fran Midha V.Gjyk.Ad. Shk. I Tir. Nr 3379 dt 29.06.16 ,Lajm Ekzek. Vull. Nr 402 dt 02.06.17,Shk.MF Nr.8354 dt 31.10.17(Tarif Permb 16800 dhe 93200 Lek V.Gjyq)
    Dega e Thesarit Mat (0625) RAIFFEISEN BANK SH.A Mat 208,647 2017-11-01 2017-11-02 6510100252017 Paga baze Dega e Thesarit Mat (1010025) Lik. Page muaji Tetor 2017.Liste - Pagese Nr. I Punonjesve 4.
    Dega e Thesarit Mat (0625) MIMOZA XHEPMETA Mat 6,240 2017-10-30 2017-10-31 6410100252017 Sherbime te tjera Dega e Thesarit Mat (1010025) Lik. Sherbime te tjera 'Pastrimi i zyrave' muaji Tetor 2017.Fat.Tat.Nr.50 Dt.26.10.2017 Urdh. Prok. Nr.01 Dt.20.02.2017 Formulari Nr.05 Dt.21.02.2017.
    Dega e Thesarit Mat (0625) ALBTELEKOM SH.A. Mat 4,000 2017-10-24 2017-10-25 6210100252017 Sherbime telefonike Dega e Thesarit Mat (1010025) Lik. Sherbime telefonike muaji Shtator 2017 Fat.Nr.724444953 Dt.30.09.2017 Nr. i Klientit 310001864665.
    Dega e Thesarit Mat (0625) POSTA SHQIPTARE SH.A Mat 588 2017-10-24 2017-10-25 6310100252017 Posta dhe sherbimi korrier Dega e Thesarit Mat (1010025) Lik. Sherbim postar muaji Shtator 2017 Fat.Tat.Nr.317 Dt.29.09.2017.
    Dega e Thesarit Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 14,044 2017-10-24 2017-10-25 6110100252017 Elektricitet 1010025 Dega e Thesarit Mat Lik. Energji elekt. muaji Shtator 2017 Kontr.Nr.A1962 Fat.Nr.243395482 Dt.24.09.2017 Kodi i Klientit BU0A010033001962.
    Dega e Thesarit Mat (0625) FATMIR MOLLA Mat 97,750 2017-10-17 2017-10-18 6010100252017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Dega e Thesarit Mat (1010025) Lik. Shpenz. per mirmbajtje te rrjeteve elektr.hidraul. e etj.Fat.Tat.Nr.05 Dt.16.10.2017 Urdh. Prok.Nr.04 Dt.05.10.2017 Formulari Nr.05 Dt.06.10.2017 Situac. sherbimi Dt.13.10.2017.