Treasury Transactions 2015-2018

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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::

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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Dega e Thesarit Tirane (3535) All All 44,684,572.00 146 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 Tirane (3535) VENO DINOSHI Tirane 12,950 2017-12-27 2017-12-29 16610100352017 Furnizime dhe materiale te tjera zyre dhe te pergjishme Dega e Thesarit Lik bl vazo up 14 dt 25.12.2017 pv 26.12.2017 fat 11295517 nr 123 fh 11 dt 26.12.2017
    Dega e Thesarit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 42,550 2017-12-26 2017-12-29 16510100352017 Te tjera transferta tek individet Dega e Thesarit, lik vendime gjyqesore ne favor te Adi Cera shkr. Min.Fin.nr.16876/3 dt 18.12.2017
    Dega e Thesarit Tirane (3535) AGIM SULÇE Tirane 197,600 2017-12-26 2017-12-28 16410100352017 Te tjera transferta tek individet Dega e Thesarit, lik vendim gjyqi per 3986 dt.20.10.2017 A.Kokthi shk.12425/7 dt 18.12.2017
    Dega e Thesarit Tirane (3535) SHOQERIA PERMBARIMORE JUSTITIA Tirane 309,800 2017-12-26 2017-12-28 16210100352017 Te tjera transferta tek individet Dega e Thesarit, lik vendim gjyqi per B.Dervishaj shk. MF.10875/4 dt 24.12.2017
    Dega e Thesarit Tirane (3535) TIRANA BAILIFF'S SEVICES Tirane 225,700 2017-12-26 2017-12-28 16310100352017 Te tjera transferta tek individet Dega e Thesarit, lik vendim gjyqi per A.Tociu shk. MF.16260/1 dt 14.12.2017
    Dega e Thesarit Tirane (3535) KODRA BAILIFF SERVICE Tirane 289,699 2017-12-26 2017-12-28 16110100352017 Te tjera transferta tek individet Dega e Thesarit, lik vendim gjyqi A.Ristani vend. gjyqi 2945 dt 27.06.2017 shk.MF.10702/10 dt 14.12.2017
    Dega e Thesarit Tirane (3535) OLSI VORBSI Tirane 15,300 2017-12-21 2017-12-27 16010100352017 Shpenzime per te tjera materiale dhe sherbime operative Dega e Thesarit, Bl materiale elektrike dhe hidraulike up.13 dt 14.12.2017 form5 dt 18.12.2017 fat 80 dt 18.12.2017 seria 29111480 fh nr 09 dt 18.12.2017
    Dega e Thesarit Tirane (3535) POSTA SHQIPTARE SH.A Tirane 37,740 2017-12-15 2017-12-18 15810100352017 Posta dhe sherbimi korrier 1010035 Dega e Thesarit Lik Posta Nentor 2017 seria 50285590 nr.5590
    Dega e Thesarit Tirane (3535) ALBTELEKOM SH.A. Tirane 4,739 2017-12-15 2017-12-18 15710100352017 Sherbime telefonike 1010035 Dega e Thesarit Lik Telefoni Nentor 2017 seria 724750634
    Dega e Thesarit Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 91,828 2017-12-15 2017-12-18 15910100352017 Elektricitet 1010035 Dega e Thesarit Lik energjie nentor 201fat 246056864 dt 30.11.2017 kont.E113658
    Dega e Thesarit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 72,873 2017-12-11 2017-12-13 15610100352017 Te tjera transferta tek individet Dega e Thesarit, lik vendime gjyqesore ne favor te Besmir Mali shk. MF.13533/5 dt 15.11.2017
    Dega e Thesarit Tirane (3535) INTERLOGISTIC Tirane 150,058 2017-12-07 2017-12-12 15410100352017 Kancelari 1010035 Dega e Thesarit Blerje kancelari up.12 dt 17.11.2017 form.3 dt 24.11.2017 fit.24.11.2017 fat 6951560604 dt 01.12.2017 s 210190598 fh 08 dt 01.12.2017
    Dega e Thesarit Tirane (3535) ILIRJAN SHKRELA Tirane 198,800 2017-12-07 2017-12-12 15510100352017 Te tjera transferta tek individet 1010035 Dega e Thesarit Lik vendim gjyqesor nr.2560 dt 08.06.2017 per Alma Alia shkresa Min.nr.13715/5 dt 21.11.2017
    Dega e Thesarit Tirane (3535) ADASTRA Tirane 405,600 2017-12-04 2017-12-06 15210100352017 Kancelari Dega e Thesarit, Bl. tonera up.11/1 dt 20.11.17 form.3 dt 22.11.17 fit.23.11.17 fat 9153 dt 30.11.17 s 51259153 fh 07 dt 30.11.2017
    Dega e Thesarit Tirane (3535) KULLOLLI & CO BAILIFF Tirane 379,200 2017-12-01 2017-12-04 14610100352017 Te tjera transferta tek individet Dega e Thesarit, Vendim gjyqesor nr 2992 dt 06.07.2017 E.Lako shk MF.8723/7 dt 08.11.2017
    Dega e Thesarit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 70,127 2017-12-01 2017-12-04 14810100352017 Paga baze Dega e Thesarit, Paga Nentor 2017 Bordero Nr. pun.me kont.9 fakt 9
    Dega e Thesarit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 462,836 2017-12-01 2017-12-04 14910100352017 Shtese page per vjetersi ne pune Dega e Thesarit, Paga Nentor 2017 Bordero Nr. pun. 45 fakt 43
    Dega e Thesarit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,641,097 2017-12-01 2017-12-04 15010100352017 Shtese page per funksionin Dega e Thesarit, Paga Nentor 2017 bordero nr pun 45 fakt 43
    Dega e Thesarit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 256,294 2017-12-01 2017-12-04 15110100352017 Shtese page per vjetersi ne pune Dega e Thesarit, Paga Nentor 2017 borderopun. me kont.nr pun 9 fakt 9
    Dega e Thesarit Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 7,000 2017-12-01 2017-12-04 14710100352017 Paga baze Dega e Thesarit, Pension ushqimor A.Peci nentor 2017 shk.3684 dt 13.04.2016