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 Tropoje (1836) All All 4,202,647.00 108 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 Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 13,000 2017-12-20 2017-12-26 11510100362017 Udhetim i brendshem Dega e Thesarit Tropoje bordero dhjetor 2017
    Dega e Thesarit Tropoje (1836) NDERMARJA UJSJELLSIT Tropoje 1,000 2017-12-21 2017-12-22 11610100362017 Uje DEga e Thesarit Tropoje uje fature 0004092 date 20.11.2017
    Dega e Thesarit Tropoje (1836) GEZA Tropoje 6,000 2017-12-14 2017-12-15 10910100362017 Te tjera materiale dhe sherbime speciale DEga e Thesarit TRopoje likujdim sherbim pastrimi up nr 17 dt 14.08.2017 pv dt 15.08.2017 sit 31.082017 ft 49 dt 4.12.2017
    Dega e Thesarit Tropoje (1836) ALBTELEKOM SH.A. Tropoje 3,840 2017-12-14 2017-12-15 10710100362017 Sherbime telefonike Dega eThesarit Tropoje tel nentor 2017 724760936
    Dega e Thesarit Tropoje (1836) POSTA SHQIPTARE SH.A Tropoje 636 2017-12-14 2017-12-15 11310100362017 Posta dhe sherbimi korrier Dega Thesari Tropoje posta 363 dt 30.11.2017 seri 44116113
    Dega e Thesarit Tropoje (1836) GEZA Tropoje 38,750 2017-12-14 2017-12-15 11410100362017 Shpenzime per mirembajtjen e paisjeve te zyrave DEga e Thesarit Tripoie up nr 31 date07.12.2017 pv date 07.12.2017 kontrate dt 07.12.2017 akt marrje situacon fature tatimore date 14.12.2017
    Dega e Thesarit Tropoje (1836) SAMI ISUFI "BESIMI" Tropoje 15,000 2017-12-14 2017-12-15 11110100362017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Dega e Thesarit Tropoje sherbim fotokopje up 30 drt 10.12.2017 pv dt 10.12.2017 ft 101 dt 13.12.2017 seri 1111730 fh dt10.12.2017
    Dega e Thesarit Tropoje (1836) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tropoje 6,333 2017-12-14 2017-12-15 11210100362017 Elektricitet 1010036 Dega e Thesarit Tropoje energji kontrate T100353 date 28.10.2017-30.11.2017
    Dega e Thesarit Tropoje (1836) SAMI ISUFI "BESIMI" Tropoje 15,000 2017-12-14 2017-12-15 11010100362017 Karburant dhe vaj Dega e Thesari Tropoje blerje frize up 29 dt 10.12.2017 pv dt 10.12.23017 ft 101 dt 15.11.2017 seri 1111730 fh fh 10.12.2017
    Dega e Thesarit Tropoje (1836) Xhemile Kortoçi Tropoje 16,500 2017-12-14 2017-12-15 10810100362017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DEga e Thesarit Tropoje likujdim riparme zyre up nr 28 dt 03.12.17 pv dt 03.12.2017 akt marrje dt 06.12.2017 situacion date 06.12.2017 ft 45 dt 06.12.2017
    Dega e Thesarit Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 39,000 2017-12-04 2017-12-05 10510100362017 Udhetim i brendshem Dega e Thesarit Tropoje likujdim permbledhse bordroje listepagese mujai nentor 2017
    Dega e Thesarit Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 158,354 2017-12-01 2017-12-04 10310100362017 Shtesa page te tjera Dega e Thesarit Tropoje paga permbledhse bordroej listepagese muaji nentor 2017
    Dega e Thesarit Tropoje (1836) GEZA Tropoje 51,000 2017-12-01 2017-12-04 10410100362017 Shpenzime per te tjera materiale dhe sherbime operative Dega e Thesari Tropoje riparime paisjeve elektrike up nr 26 dt 10.11.2017 pv dt 13.11.2017 preventiv ,situacion date 17.11.2017 akt marrje dt 17.11.2017 ft nr 68 dt 17.11.2017
    Dega e Thesarit Tropoje (1836) SAMI ISUFI "BESIMI" Tropoje 53,200 2017-11-16 2017-11-17 10210100362017 Kancelari dega e Thesarit Tropoje blerej kancelari up nr 24 dt 10.11.2017 pv dt 10.11.2017 ft 86 dt 15.11.2017 sri 1111730 fh nr 11 dt 15.11.2017
    Dega e Thesarit Tropoje (1836) SAMI ISUFI "BESIMI" Tropoje 7,200 2017-11-16 2017-11-17 10110100362017 Kancelari Dega e Thesarit Tropoje kancelari up nr 3 dt 10.02.2017 pv dt 10.02.2017 ft 86 dt 15.11.2017 seri 1111730 fh nr 10 dt 15.11.2017
    Dega e Thesarit Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 13,000 2017-11-15 2017-11-16 10010100362017 Udhetim i brendshem Dega e Thesarit Tropoje likujdim bordero muaji nentor 2017
    Dega e Thesarit Tropoje (1836) POSTA SHQIPTARE SH.A Tropoje 864 2017-11-13 2017-11-14 9610100362017 Posta dhe sherbimi korrier Dega Thesarit Tropoje sherbim postar nr 329 dt 31.10.2017 seri 44116113
    Dega e Thesarit Tropoje (1836) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tropoje 8,400 2017-11-13 2017-11-14 9810100362017 Elektricitet 1010036 Dega e Thesarit TRopoje energji per 28.09.2017-31.10.2017 T100353
    Dega e Thesarit Tropoje (1836) ALBTELEKOM SH.A. Tropoje 3,840 2017-11-13 2017-11-14 9710100362017 Sherbime telefonike Dega e Thesarit Tropoje tel ft 724604674 dt 31.10.2017 nr klienti 310001877986
    Dega e Thesarit Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 18,500 2017-11-10 2017-11-13 9510100362017 Paga baze Dega e thesarit bordero ,listepagese muaji nentor 2017