Treasury Transactions 2015-2018

Treasury Branch:

Institution:

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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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  • Supplier 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 Shkoder (3333) All All 8,267,943.00 96 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 Shkoder (3333) "K.M.KONTRUKSION" Shkoder 19,200 2016-12-28 2016-12-29 11210100332016 Shpenzime te tjera transporti 1010033 DEGA THESARIT SHKODER,shpenzim transporti, urdher prokurimi 16 dt 22.12.2016, formular nr 5 fitues 22.12.2016, ft 42309958 dt 28.12.2016, pcv dorezimi 15.12.2016
    Dega e Thesarit Shkoder (3333) ENDRIT HUTI Shkoder 25,300 2016-12-28 2016-12-28 11110100332016 Te tjera materiale dhe sherbime speciale 1010033 DEGA THESARIT SHKODER, materiale te ndryshme, urdher prokurimi nr 15 dt 20.12.2016, formular 5 fitues 20.12.2016, ft 9882024 dt 20.12.2016, flete hyrje 33 dt 20.12.2016, pcv perfundimtar 20.12.2016
    Dega e Thesarit Shkoder (3333) Gentian Mani(L56313001S) Shkoder 44,900 2016-12-21 2016-12-21 10810100332016 Shpenzime per mirembajtjen e paisjeve te zyrave 1010033 DEGA THESARIT SHKODER, sherbim mirembajtje paisje zyre, urdher prokurimi 14 dt 16.12.2016, formular nr 5 fitues 16.12.2016, ft 10909816 dt 20.12.2016, fletehyrje nr 32 dt 20.12.2016 pcv marrje dorezim 20.12.2016
    Dega e Thesarit Shkoder (3333) ALBTELEKOM SH.A. Shkoder 2,173 2016-12-12 2016-12-13 10610100332016 Sherbime telefonike 1010033 DEGA THESARIT SHKODER, SHERBIME TELEFONIKE NENTOR 2016, FAT 722922843,DT 30.11.2016, KON VAZHD 5.1.2007
    Dega e Thesarit Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 1,535 2016-12-12 2016-12-13 10710100332016 Posta dhe sherbimi korrier 1010033 DEGA THESARIT SHKODER, SHERBIME POSTARE, FAT. SER 11523805, DT. 30.11.2016
    Dega e Thesarit Shkoder (3333) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 12,582 2016-12-06 2016-12-07 10510100332016 Elektricitet 1010033 DEGA THESARIT SHKODER, FAT. DT. 20.11.2016 KONTR. A30125
    Dega e Thesarit Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 46,697 2016-12-01 2016-12-01 10210100332016 Shtese page per vjetersi ne pune 1010033 DEGA THESARIT SHKODER, PAGA 1 punonjes
    Dega e Thesarit Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 295,595 2016-12-01 2016-12-01 10110100332016 Paga baze 1010033 DEGA THESARIT SHKODER, PAGA 6+1 punonjes
    Dega e Thesarit Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 208,390 2016-12-01 2016-12-01 10310100332016 Shtese page per vjetersi ne pune 1010033 DEGA THESARIT SHKODER, PAGA 4 punonjes
    Dega e Thesarit Shkoder (3333) BANKA CREDINS Shkoder 285,000 2016-11-16 2016-11-17 9810100332016 Kompensime speciale te tjera 1010033 DEGA THESARIT SHKODER, ekzekutim vendimi gjyqesor nr 630(549) dt 03.10.2016 per paulin pylla sipas shkreses se ministrise financave nr 13993/3 dt 14.11.2016
    Dega e Thesarit Shkoder (3333) DEDVUKAJ Shkoder 111,600 2016-11-17 2016-11-17 10010100332016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010033 DEGA THESARIT SHKODER,blerje gaz per ngrohje , urdher prokurimi nr 13 dt 14.11.2016, formular nr 5 fitues dt 14.11.2016, ft 39064634 dt 15.11.2016, fletehyrje nr 26 dt 15.11.2016, pcv marrje dorezim 15.11.2016
    Dega e Thesarit Shkoder (3333) ALBTELEKOM SH.A. Shkoder 2,173 2016-11-14 2016-11-14 9510100332016 Sherbime telefonike 1010033 DEGA THESARIT SHKODER, sherbim telefonie FAT. 722773113 DT. 31.10.2016 KLENTI 310001913404 kontrate vazhdim 05.01.2007
    Dega e Thesarit Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 2,005 2016-11-14 2016-11-14 9710100332016 Posta dhe sherbimi korrier 1010033 DEGA THESARIT SHKODER, sherbim postar FAT. 34524168 DT. 31.10.2016
    Dega e Thesarit Shkoder (3333) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 11,944 2016-11-14 2016-11-14 9410100332016 Elektricitet 1010033 DEGA THESARIT SHKODER,elektricitet kontr sh230125 FAT. 646436471 DT. 24.10.2016
    Dega e Thesarit Shkoder (3333) "K.M.KONTRUKSION" Shkoder 98,688 2016-11-11 2016-11-14 9310100332016 Shpenzime per mirembajtjen e paisjeve te zyrave 1010033 DEGA THESARIT SHKODER,sherbim mirembajtje riparime paisje zyre, urdher prokurimi 12 dt 01.11.2015, pcv fitues formular nr 5 dt 01.11.2016, ft 32346496 dr 10.11.2016, pcv perfundimtar 10.11.2016
    Dega e Thesarit Shkoder (3333) SHTYP- ROZAFAT 2001 Shkoder 60,000 2016-11-03 2016-11-04 9310100332016 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1010033 DEGA THESARIT SHKODER,urdher prokurimi 11 dt 01.11.2016, pcv formular nr 5 dt 01.11.2016, ft 9584589 dt 03.11.2016, fl.hyjre nr 24 dt 03.11.2016, pcv marrje dorezim 03.11.2016
    Dega e Thesarit Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 46,697 2016-11-01 2016-11-01 9010100332016 Shtese page per veshtiresi dhe rreziqe 1010033 DEGA THESARIT SHKODER, PAGA 1 punonjes, tetor 2016
    Dega e Thesarit Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 208,390 2016-11-01 2016-11-01 9110100332016 Shtese page per funksionin 1010033 DEGA THESARIT SHKODER, PAGA 4 punonjes tetor 2016
    Dega e Thesarit Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 291,450 2016-11-01 2016-11-01 8910100332016 Shtese page per veshtiresi dhe rreziqe 1010033 DEGA THESARIT SHKODER, PAGA 6+1 punonjes tetor 2016
    Dega e Thesarit Shkoder (3333) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 14,649 2016-10-17 2016-10-17 8610100332016 Elektricitet 1010033 DEGA THESARIT SHKODER,FAT. 644926157 dt 22.09.2016 kontrate sh 230125