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 Skrapar (0232) All All 3,710,914.00 112 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 Skrapar (0232) ARTAN MUCAJ Skrapar 9,980 2017-12-26 2017-12-29 16710100322017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010032 Fature 143 seri 46389346 dt 26.12.2017 Urdher- blerje 6901 Urdher-prokurim 08 dt 14.11.2017"Materiale per pastrim"F-Hyrje nr.04 dt.26.12.2017 Dega e Thesarit SKRAPAR
    Dega e Thesarit Skrapar (0232) PANDELI NASI Skrapar 34,130 2017-12-27 2017-12-29 17110100322017 Shpenzime per mirembajtjen e objekteve ndertimore 1010032 Fature 25 seri 11637025 dt 26.12.2017, Ur blerje 6906;U-prokurim nr.11 dt.22.12.2017"Mirembajtje zyre"Dega e Thesarit SKRAPAR
    Dega e Thesarit Skrapar (0232) UNION BANK SHA Skrapar 15,600 2017-12-27 2017-12-29 16810100322017 Udhetim i brendshem 1010032 Dieta List Pagesa Dhjetor 2017 per periudhen Janar-Dhjetor 2017 Dega e Thesarit SKRAPAR
    Dega e Thesarit Skrapar (0232) PANDELI NASI Skrapar 32,950 2017-12-27 2017-12-29 17010100322017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1010032 Fature 27 seri 11637027 dt 27.12.2017, Ur blerje 6905;U-prokurim nr.09 dt.11.12.2017"Mirembajtje rrjeti elektrik"Dega e Thesarit SKRAPAR
    Dega e Thesarit Skrapar (0232) RAIFFEISEN BANK SH.A Skrapar 12,080 2017-12-26 2017-12-29 16610100322017 Udhetim i brendshem 1010032 Pagese djeta List Pagesa Dhjetor 2017 per periudhen Dhjetor 2017 Dega e Thesarit SKRAPAR
    Dega e Thesarit Skrapar (0232) ARBEN PANDILI Skrapar 29,000 2017-12-27 2017-12-29 17310100322017 Materiale per funksionimin e pajisjeve te zyres 1010032 Fature 134 seri 11306443 dt 27.12.2017 Urdher- blerje 6908 Urdher-prokurim 10 dt 15.12.2017"Boje printeri dhe fotokopjuesi "F-Hyrje nr.05 dt.27.12.2017Dega e Thesarit SKRAPAR
    Dega e Thesarit Skrapar (0232) PANDELI NASI Skrapar 7,157 2017-12-27 2017-12-29 16910100322017 Sherbime te pastrimit dhe gjelberimit 1010032 Fature 26 seri 11637026 dt 26.12.2017, Ur blerje 6905;U-prokurim nr.01 dt.08.01.2017"Sherbime pastrimi"Situacion perfundimtar Dega e Thesarit SKRAPAR
    Dega e Thesarit Skrapar (0232) UJESJELLESI COROVODE Skrapar 1,056 2017-12-27 2017-12-28 17210100322017 Uje 1010032 Fature 437 seri 50308574 dt 26.12.2017 Uje Dega e Thesarit SKRAPAR
    Dega e Thesarit Skrapar (0232) ARBEN PANDILI Skrapar 79,880 2017-12-21 2017-12-27 16510100322017 Kancelari 1010032 Fature 119 seri 11306427 dt 14.11.2017 Urdher- blerje 6899 Urdher-prokurim 06 dt 20.09.2017"Kancelari"F-Hyrje nr.03 dt.20.12.2017Dega e Thesarit SKRAPAR
    Dega e Thesarit Skrapar (0232) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Skrapar 10,264 2017-12-15 2017-12-18 15910100322017 Elektricitet 1010032 Fature 245682205 dt 30.11.2017 BE1C070113058154 Energji elektrike Dega e Thesarit SKRAPAR
    Dega e Thesarit Skrapar (0232) ALBTELEKOM SH.A. Skrapar 2,182 2017-12-15 2017-12-18 16110100322017 Sherbime telefonike 1010032 Fature seri 724767755 dt 30.11.2017 Sherbime telefonike klienti 310001856091 Dega e Thesarit SKRAPAR
    Dega e Thesarit Skrapar (0232) UJESJELLESI COROVODE Skrapar 1,056 2017-12-15 2017-12-18 16010100322017 Uje 1010032 Fature 395 seri 50308681 dt 30.11.2017 Uje Dega e Thesarit SKRAPAR
    Dega e Thesarit Skrapar (0232) RAIFFEISEN BANK SH.A Skrapar 24,160 2017-12-15 2017-12-18 16410100322017 Udhetim i brendshem 1010032 Pagese djeta List Pagesa Dhjetor 2017 per periudhen Nentor-Dhjetor 2017 Dega e Thesarit SKRAPAR
    Dega e Thesarit Skrapar (0232) POSTA SHQIPTARE SH.A Skrapar 630 2017-12-15 2017-12-18 16210100322017 Posta dhe sherbimi korrier 1010032 Fature 274 seri 44117209 dt 30.11.2017 Sherbime postare Dega e Thesarit SKRAPAR
    Dega e Thesarit Skrapar (0232) PANDELI NASI Skrapar 7,156 2017-12-15 2017-12-18 16310100322017 Sherbime te pastrimit dhe gjelberimit 1010032 Fature 19 seri 11637019 dt 07.12.2017, Ur blerje 6891;U-prokurim nr.01 dt.08.01.2017"Sherbime pastrimi" Dega e Thesarit SKRAPAR
    Dega e Thesarit Skrapar (0232) BANKA CREDINS Skrapar 52,412 2017-12-01 2017-12-04 13910100322017 Shtese page per vjetersi ne pune 1010032 Paga List Pagesa Dhjetor 2017 per periudhen Nentor 2017 Dega e Thesarit SKRAPAR
    Dega e Thesarit Skrapar (0232) RAIFFEISEN BANK SH.A Skrapar 114,162 2017-12-01 2017-12-04 15110100322017 Shtese page per punonjesit qe rregullohen me akte te veçanta 1010032 Paga List Pagesa Dhjetor 2017 per periudhen Nentor 2017 Dega e Thesarit SKRAPAR
    Dega e Thesarit Skrapar (0232) UNION BANK SHA Skrapar 85,889 2017-12-01 2017-12-04 15310100322017 Te tjera paga me kontrate 1010032 Paga kontrate 1 vit List Pagesa Dhjetor 2017 per periudhen Nentor 2017 Dega e Thesarit SKRAPAR
    Dega e Thesarit Skrapar (0232) UJESJELLESI COROVODE Skrapar 1,056 2017-11-13 2017-11-14 14710100322017 Uje 1010032 Fature 354 seri 50308640 dt 31.10.2017 Uje Dega e Thesarit SKRAPAR
    Dega e Thesarit Skrapar (0232) POSTA SHQIPTARE SH.A Skrapar 1,254 2017-11-13 2017-11-14 14910100322017 Posta dhe sherbimi korrier 1010032 Fature 246 seri 44117281 dt 31.10.2017 Sherbime postare Dega e Thesarit SKRAPAR