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 Tropoje (1836) All All 4,681,886.00 93 All => 2015-01-01 => 2015-12-31

    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 Tropoje (1836) NDERMARJA UJSJELLSIT Tropoje 6,000 2015-12-29 2015-12-29 10210100362015 Uje Dega e Thearit Tropoje, likujdim uje ft. 66 dt. 24.12.2015
    Dega e Thesarit Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 8 2015-12-24 2015-12-24 10110100362015 Paga baze Dega Thesarit Tropoje, komision per kthim poste banke date 21.12 PV 22.12.2015
    Dega e Thesarit Tropoje (1836) GEZA Tropoje 47,700 2015-12-22 2015-12-22 10010130872015 Shpenzime per mirembajtjen e objekteve ndertimore Sherbimi spitalor Tropoje riparim zyre up 30 dt 18.12.2015 pv dt 18.12.2015 situacion dt 21.12.2015 ft nr 24 dt 21.12.2015
    Dega e Thesarit Tropoje (1836) VJOLLCA BERBATI Tropoje 34,000 2015-12-21 2015-12-21 9810100362015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Dega Thesarit Tropoje, likujdim mbushje me gaz kondicioneret . UB 29 dt.17.12.2015, PV 17.12.2015. situacion 17.12.2015 FT 169 dt. 21.11.2015
    Dega e Thesarit Tropoje (1836) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tropoje 9,592 2015-12-21 2015-12-21 9910100362015 Elektricitet 1010036 Dega Thesarit Tropoje, likujdim energji elektrike te muajt nentor 2015 T 100353 date 22.11.2015
    Dega e Thesarit Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 18,326 2015-12-18 2015-12-18 9810100362015 Udhetim i brendshem Dega Thesarit Tropoje, dieta muajt dhjetort 2015, permbledhse dhe liste-pagesa perkatese
    Dega e Thesarit Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 16 2015-12-16 2015-12-16 9610100362015 Paga baze Dega Thesarit Tropoje, komision per kthim poste banke date 20.10 PV 21.10, date 10.12 PV 11.12 date 15.12.2015 PV 16.12.2015
    Dega e Thesarit Tropoje (1836) VJOLLCA BERBATI Tropoje 100,000 2015-12-16 2015-12-16 9710100362015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Dega Thesarit Tropoje,mirembajtje zyra dhe linja elektrike. UB 28 dt 14.12.2015. PV 15.12.2015. Preventiv dhe situacion 15.12.2015 FT 81 dt. 16.12.2015
    Dega e Thesarit Tropoje (1836) ALBTELEKOM SH.A. Tropoje 4,008 2015-12-15 2015-12-15 9510100362015 Sherbime telefonike Dega Thesarit Tropoje, likujdim tel fatura 7201000901 dt. 30.11.2015
    Dega e Thesarit Tropoje (1836) UKE KORTOÇI Tropoje 49,600 2015-12-10 2015-12-10 9410100362015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Dega e Thearit Tropoje, likujdim Riparime hidraulike. UB 27 dt 3.12.2015 pv 7.12.2015 SIT 3.12.2015 ft 106 DT 9.12.2015
    Dega e Thesarit Tropoje (1836) ALBTELEKOM SH.A. Tropoje 3,884 2015-12-07 2015-12-09 9010100362015 Sherbime telefonike Dega Thesarit Tropoje, likujdim tel. fatura 720673004 dt 30.9.2015
    Dega e Thesarit Tropoje (1836) POSTA SHQIPTARE SH.A Tropoje 432 2015-12-07 2015-12-09 9210100362015 Posta dhe sherbimi korrier Dega Thesarit Tropoje, likujdim sherbim postar FT 488 dt 30.11.2015
    Dega e Thesarit Tropoje (1836) UKE KORTOÇI Tropoje 22,200 2015-12-07 2015-12-09 9310100362015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Dega Thesarit Tropoje, riparim fotokopje. UB 26 dt 3.12.2015 PV 3.12.2015 situacion 3.12.2015,FT 104 dt 7.12.2015
    Dega e Thesarit Tropoje (1836) ALBTELEKOM SH.A. Tropoje 4,189 2015-12-07 2015-12-09 9110100362015 Sherbime telefonike Dega Thesarit Tropoje, likujdim tel. fatura 720836731 dt 31.10.2015
    Dega e Thesarit Tropoje (1836) GEZA Tropoje 25,266 2015-12-07 2015-12-07 8810100362015 Sherbime te pastrimit dhe gjelberimit Dega Thesarit Tropoje, sherbim pastrimi. UB 25 dt 3.12.2015 PV 3.12.2015 FT 77 dt 4.12.2015
    Dega e Thesarit Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 202,037 2015-12-01 2015-12-01 8710100362015 Shtese page per funksionin Dega Thesarit Tropoje, paga muajt nentor 2015, permbledhse dhe liste-pagesa perkatese
    Dega e Thesarit Tropoje (1836) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tropoje 23,150 2015-11-26 2015-11-27 8410100362015 Elektricitet 1010036 Dega e Thearit Tropoje, likujdim energji muaj tetor 2015 kon T100353
    Dega e Thesarit Tropoje (1836) UKE KORTOÇI Tropoje 99,870 2015-11-27 2015-11-27 8610100362015 Kancelari Dega e Thearit Tropoje,likujdim kancileri. UB 24 dt 25.11.2015, PV 25.11.2015 FT 9 dt 27.11.2015 FH 12 dt.27.11.2015
    Dega e Thesarit Tropoje (1836) NDERMARJA UJSJELLSIT Tropoje 6,000 2015-11-26 2015-11-27 8510100362015 Uje Dega e Thearit Tropoje, likujdim uje ft. 46 dt. 25.11.2015
    Dega e Thesarit Tropoje (1836) VJOLLCA BERBATI Tropoje 11,600 2015-11-17 2015-11-18 8210100362015 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Dega Thesarit Tropoje, likujdim materiale pastrimi. UB 23 dt.13.11.2015, PV 13.11.2015. FT 69 dt. 16.11.2015 FH 11 dt.17.11.2015