Treasury Transactions 2015-2018

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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

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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 8,604,371.00 87 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 Shkoder (3333) SHTYP- ROZAFAT 2001 Shkoder 42,000 2017-12-18 2017-12-20 10710100332017 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1010033 dega Thesarit Shkoder,materiale, urdher prok 14 dt 15.12.2017,proces verbal formular 5 dt 15.12.2017, fat 12570451 dt 18.12.2017,flete hyrje 31 dt 18.12.2017, proces verbal formular dt 18.12.2017
    Dega e Thesarit Shkoder (3333) ALBTELEKOM SH.A. Shkoder 2,021 2017-12-14 2017-12-15 10510100332017 Sherbime telefonike 1010033 dega Thesarit Shkoder,sherbim telefoni, kontrate vazhdim fat 724785260 dt 30.11.2017
    Dega e Thesarit Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 1,045 2017-12-14 2017-12-15 10610100332017 Posta dhe sherbimi korrier 1010033 dega Thesarit Shkoder,postare,fat 50290600 dt 30.11.2017
    Dega e Thesarit Shkoder (3333) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 12,599 2017-12-14 2017-12-15 10410100332017 Uniforma dhe veshje te tjera speciale 1010033 dega Thesarit Shkoder,energji elektrike, kontrate sh 230125 fat 245955067 dt 24.11.2017
    Dega e Thesarit Shkoder (3333) DEDVUKAJ Shkoder 118,800 2017-12-06 2017-12-07 10310100332017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010033 dega Thesarit Shkoder,blerje gaz, uprok 13 dt 01.12.2017,pv formular 5 dt 01.12.2017,fat 5189484 dt 04.12.2017,fh 29 dt 04.12.2017, pv marrje dorezim 04.12.2017
    Dega e Thesarit Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 310,017 2017-12-01 2017-12-04 9810100332017 Paga baze 1010033 DEGA THESARIT SHKODER, page nentor 2017, bordero nentor 2017, vkm 7 dt 11.01.2017 per punonjes me kontrate
    Dega e Thesarit Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 48,804 2017-12-01 2017-12-04 9910100332017 Shtese page per vjetersi ne pune 1010033 DEGA THESARIT SHKODER, page nentor 2017, bordero nentor 2017
    Dega e Thesarit Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 165,119 2017-12-01 2017-12-04 10010100332017 Paga baze 1010033 DEGA THESARIT SHKODER, page nentor 2017, bordero nentor 2017
    Dega e Thesarit Shkoder (3333) "RESHKETA - S" Shkoder 38,550 2017-11-23 2017-11-24 9710100332017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010033 Dega Thesarit Shkoder,materiale pastrimi, urdher prok 12 dt 22.11.2017, pv formular 5 dt 22.11.2017,fat 34274548 dt 23.11.2017,flete hyrje 27 dt 23.11.2017, pv marrje dorezim dt 23.11.2017
    Dega e Thesarit Shkoder (3333) ALBTELEKOM SH.A. Shkoder 1,996 2017-11-13 2017-11-14 9410100332017 Sherbime telefonike 1010033 dega Thesarit Shkoder,sherbime telefonike, kontrate vazhdim, fature 724619276 dt 31.10.2017
    Dega e Thesarit Shkoder (3333) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 10,298 2017-11-13 2017-11-14 9310100332017 Elektricitet 1010033 dega Thesarit Shkoder,energji elektrike, kontrate sh230125 , fature 244692215 dt 31.10.2017
    Dega e Thesarit Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 2,680 2017-11-13 2017-11-14 9510100332017 Posta dhe sherbimi korrier 1010033 dega Thesarit Shkoder,postare, fature 50290654 dt 31.10.2017
    Dega e Thesarit Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 308,610 2017-11-01 2017-11-02 8810100332017 Shtese page per funksionin 1010033 Dega Thesarit Shkoder, page tetor 2017, bordero tetor 2017, vkm 7 dt 11.01.2017 per punonjes me kontrate
    Dega e Thesarit Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 48,804 2017-11-01 2017-11-02 8910100332017 Paga baze 1010033 Dega Thesarit Shkoder, page tetor 2017, bordero tetor 2017
    Dega e Thesarit Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 165,119 2017-11-01 2017-11-02 9010100332017 Shtese page per vjetersi ne pune 1010033 Dega Thesarit Shkoder, page tetor 2017, bordero tetor 2017
    Dega e Thesarit Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 1,505 2017-10-13 2017-10-16 8610100332017 Posta dhe sherbimi korrier 1010033 dega Thesarit Shkoder, postare , fat 50290768 dt 30.09.2017
    Dega e Thesarit Shkoder (3333) "K.M.KONTRUKSION" Shkoder 271,584 2017-10-13 2017-10-16 8710100332017 Shpenzime per mirembajtjen e objekteve ndertimore 1010033 dega Thesarit Shkoder, hidroizolim tarace, uprok 9 dt 18.09.2017,ftese oferte 18.09.2017,renditje perfundimtare 21.09.2017,fature 42309997 dt 29.09.2017,situacion 29.09.2017, pv marrje dorezim 29.09.2017
    Dega e Thesarit Shkoder (3333) ALBTELEKOM SH.A. Shkoder 2,115 2017-10-13 2017-10-16 8510100332017 Sherbime telefonike 1010033 dega Thesarit Shkoder, telefonike, kontrate vazhdim, fat 724463467 dt 30.09.2017
    Dega e Thesarit Shkoder (3333) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 7,895 2017-10-13 2017-10-16 8410100332017 Elektricitet 1010033 dega Thesarit Shkoder, energji elektrike, kontrate sh 230125 , fature 243572004 dt 30.09.2017
    Dega e Thesarit Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 54,400 2017-10-10 2017-10-11 8310100332017 Te tjera transferta tek individet 1010033, Dega e Thesarit Shkoder, shperblim dalje pension, urdher brendshem 322 dt 10.10.2017, shkrese min fin 10545/3 dt 04.10.2017, bordero per 1 person