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 Sarande (3731) All All 4,493,900.00 109 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 Sarande (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 12,720 2017-12-23 2017-12-29 12410100312017 Udhetim i brendshem shp dieta nga thesari
    Dega e Thesarit Sarande (3731) Nojada Barjam Sarande 16,380 2017-12-23 2017-12-29 12310100312017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim LIK NGA THESARI SR FAT DAT 21.12.2017 MATERIALE PASTRIMI PER ZYRAT
    Dega e Thesarit Sarande (3731) POSTA SHQIPTARE SH.A Sarande 798 2017-12-21 2017-12-28 12110100312017 Posta dhe sherbimi korrier lik posta nga thesari fat dat 30.11.2017
    Dega e Thesarit Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 38,160 2017-12-21 2017-12-27 12210100312017 Udhetim i brendshem shp -dieta nga thesari
    Dega e Thesarit Sarande (3731) POSTA SHQIPTARE SH.A Sarande 25,000 2017-12-21 2017-12-27 11910100312017 Shpenzime per qiramarrje ambjentesh lik posta nga thesari fat dat 30.11.2017
    Dega e Thesarit Sarande (3731) ERJON BEJKO Sarande 311,416 2017-12-26 2017-12-27 12510100312017 Te tjera transferta tek individet LIK VENDIM GJYQESOR NGA THESARI, VEND NR 527 DT 25.09.2017
    Dega e Thesarit Sarande (3731) ALBTELEKOM SH.A. Sarande 3,915 2017-12-21 2017-12-27 12010100312017 Sherbime telefonike lik telefoni nga thesari fat dat 30.11.2017
    Dega e Thesarit Sarande (3731) POSTA SHQIPTARE SH.A Sarande 25,000 2017-12-13 2017-12-14 11410100312017 Shpenzime per qiramarrje ambjentesh shp qeraje nga thesari
    Dega e Thesarit Sarande (3731) RAIFFEISEN BANK SH.A Sarande 12,720 2017-12-13 2017-12-14 11310100312017 Udhetim i brendshem shp dieta nga thesari
    Dega e Thesarit Sarande (3731) RAIFFEISEN BANK SH.A Sarande 17,000 2017-12-13 2017-12-14 11710100312017 Sherbime te pastrimit dhe gjelberimit shp pastrimi i zyrave nga thesari
    Dega e Thesarit Sarande (3731) NDERMARRJA E UJESJELLSIT SARANDE Sarande 1,194 2017-12-13 2017-12-14 11610100312017 Shpenzime per qiramarrje ambjentesh shp uj nga thesari
    Dega e Thesarit Sarande (3731) ALBTELEKOM SH.A. Sarande 10,000 2017-12-13 2017-12-14 11510100312017 Shpenzime per qiramarrje ambjentesh shp qeraje nga thesari
    Dega e Thesarit Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 99,518 2017-12-01 2017-12-04 10910100312017 Paga baze paga nga thesari
    Dega e Thesarit Sarande (3731) RAIFFEISEN BANK SH.A Sarande 101,216 2017-12-01 2017-12-04 11010100312017 Paga baze paga nga thesari
    Dega e Thesarit Sarande (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 60,113 2017-12-01 2017-12-04 11110100312017 Paga baze paga nga thesari
    Dega e Thesarit Sarande (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 12,720 2017-11-21 2017-11-22 10610100312017 Udhetim i brendshem shp dieta nga thesari
    Dega e Thesarit Sarande (3731) ALBTELEKOM SH.A. Sarande 2,500 2017-11-21 2017-11-22 10710100312017 Shpenzime per qiramarrje ambjentesh shp tel nga thesari
    Dega e Thesarit Sarande (3731) InfoSoft Office Sarande 109,200 2017-11-15 2017-11-16 10410100312017 Kancelari LIK NGA THESARI SR FAT NR DAT 10.11.2017 U PROK DAT 10.11.2017
    Dega e Thesarit Sarande (3731) POSTA SHQIPTARE SH.A Sarande 25,000 2017-11-15 2017-11-16 10010100312017 Shpenzime per qiramarrje ambjentesh shp qeraje nga thesari
    Dega e Thesarit Sarande (3731) POSTA SHQIPTARE SH.A Sarande 942 2017-11-15 2017-11-16 10310100312017 Posta dhe sherbimi korrier shp post nga thesari