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.
    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 Tirane (3535) All All 122,203,503.00 113 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 Tirane (3535) SAIMIR DOGJANI Tirane 107,800 2016-12-27 2016-12-30 12710100352016 Te tjera transferta tek individet Dega e Thesarit Tirane ,lik vendim gjyqesor per Ardit Sallaku sipas shkreses min fin nr 1690/1 dt 21.12.2016
    Dega e Thesarit Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 360 2016-12-27 2016-12-29 12810100352016 Uje Dega e Thesarit Tirane ,lik ft uji seri 151928,412285, 421846
    Dega e Thesarit Tirane (3535) T.S.S 2015 Tirane 36,000 2016-12-19 2016-12-20 12610100352016 Shpenzime per mirembajtjen e paisjeve te zyrave Dega e Thesarit Tirane ,lik ft rip printeri up dt 16.12.2016, form nr 5 dt 19.12.2016, seri 39356849 dt 19.12.2016
    Dega e Thesarit Tirane (3535) ALBTELEKOM SH.A. Tirane 11,690 2016-12-19 2016-12-19 12510100352016 Sherbime telefonike Dega e Thesarit Tirane ,lik ft tel seri 722877808 dt 30.11.2016
    Dega e Thesarit Tirane (3535) POSTA SHQIPTARE SH.A Tirane 50,064 2016-12-19 2016-12-19 12410100352016 Posta dhe sherbimi korrier Dega e Thesarit Tirane ,lik ft poste seri 34519282 dt 26.11.2016
    Dega e Thesarit Tirane (3535) OLSI VORBSI Tirane 27,000 2016-12-19 2016-12-19 12310100352016 Shpenzime per te tjera materiale dhe sherbime operative Dega e Thesarit Tirane ,lik ft meteriale elktrike up dt 14.12.2016, form nr 5 dt 15.12.2016, seri 29111427 dt 15.12.2016, fh dt 15.12.2016
    Dega e Thesarit Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 115,012 2016-12-15 2016-12-16 12210100352016 Elektricitet 1010035 Dega e Thesarit Tirane ,lik ft energjie seri 648001260 dt 25.11.2016
    Dega e Thesarit Tirane (3535) NO LIMITS Tirane 119,680 2016-12-13 2016-12-14 12110100352016 Kancelari Dega e Thesarit Tirane ,lik ft blerje leter up dt 9.12.2016, pv dt 12.12.2016, seri 44259012 dt 12.12.2016, fh dt 12.12.2016
    Dega e Thesarit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,419,559 2016-12-01 2016-12-01 11710100352016 Paga baze Dega e Thesarit Tirane , pagat nentor 2016, list pag dt 1.12.2016, np 45/39
    Dega e Thesarit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 34,798 2016-12-01 2016-12-01 11810100352016 Shtese page per vjetersi ne pune Dega e Thesarit Tirane , pagat punonjes me kontrate nentor 2016, list pag dt 1.12.2016, np 3/3
    Dega e Thesarit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 26,236 2016-12-01 2016-12-01 11510100352016 Shtese page per vjetersi ne pune Dega e Thesarit Tirane , pagat punonjes me kontrate nentor 2016, list pag dt 1.12.2016, np 3/3
    Dega e Thesarit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 194,194 2016-11-30 2016-12-01 11310100352016 Te tjera transferta tek individet 1010035 Dega e Thesarit Tirane , lik vend gjyqesor nr 1945 dt 25.4.2016 ne favor te Alma Kullolli me nr karte ident 026600224
    Dega e Thesarit Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 7,000 2016-12-01 2016-12-01 11410100352016 Paga baze Dega e Thesarit Tirane , lik pension ushqimor listpag dt 1.12.2016, per Ardiana Peci ( Haxhari)
    Dega e Thesarit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 388,640 2016-12-01 2016-12-01 11610100352016 Shtese page per vjetersi ne pune Dega e Thesarit Tirane , pagat nentor 2016, list pag dt 1.12.2016, np 45/39
    Dega e Thesarit Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 80,236 2016-11-30 2016-11-30 11110100352016 Elektricitet 1010035 Dega e Thesarit Tirane , lik ft energji elektrike seri 646440528 dt 25.10.2016
    Dega e Thesarit Tirane (3535) ALBTELEKOM SH.A. Tirane 15,901 2016-11-30 2016-11-30 11210100352016 Sherbime telefonike 1010035 Dega e Thesarit Tirane , lik ft tel seri 722727602 dt 31.10.2016
    Dega e Thesarit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 41,509,684 2016-11-23 2016-11-24 10910100352016 Te tjera transferta tek individet Dega e Thesarit Tirane , lik vend gjyqesor , urdher i min fin nr 9916/8 dt 15.11.2016
    Dega e Thesarit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 124 2016-11-23 2016-11-24 11010100352016 Sherbimet bankare Dega e Thesarit Tirane , lik komision bankar per vend gjyqi
    Dega e Thesarit Tirane (3535) ELDI QAFMOLLA Tirane 122,985 2016-11-22 2016-11-23 10810100352016 Kancelari Dega e Thesarit Tirane , lik ft bl kancelari up dt 8.11.2016, nj fit dt 15.11.2016, seri 36590793 dt 17.11.2016, fh dt 17.11.2016
    Dega e Thesarit Tirane (3535) NEXHI Tirane 153,200 2016-11-22 2016-11-22 10510100352016 Te tjera transferta tek individet Dega e Thesarit Tirane , lik vendim gjyqesor sipas shkreses ministrise financave nr 11387/5 dt 1.11.2016