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 Vlore (3737) All All 9,528,404.00 122 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 Vlore (3737) FJORTES Vlore 39,000 2015-12-28 2015-12-28 13610100372015 Karburant dhe vaj BLERJE KARBURANT FAT NR 678 DEGA E THESARIT 1010037
    Dega e Thesarit Vlore (3737) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Vlore 117 2015-12-18 2015-12-18 13310100372015 Elektricitet 1010037 ENERGJI ELEKTRIKE THESARI 1010037 FAT 633290603 DT 17.11.2015
    Dega e Thesarit Vlore (3737) POSTA SHQIPTARE SH.A Vlore 3,240 2015-12-18 2015-12-18 13510100372015 Posta dhe sherbimi korrier POSTA FAT 4 DT 30.11.2015 THESARI 1010037
    Dega e Thesarit Vlore (3737) ALBTELEKOM SH.A. Vlore 4,782 2015-12-18 2015-12-18 13410100372015 Sherbime telefonike TELEFON THESARI 1010037 FAT 720975908/720979113 DT30.11.2015
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 108,662 2015-12-01 2015-12-01 13010100372015 Shtese page per veshtiresi dhe rreziqe PAGAT MUAJI NENTOR 2015 DEGA E THESARIT 1010037
    Dega e Thesarit Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 112,025 2015-12-01 2015-12-01 12810100372015 Paga baze PAGA NENTOR DEGA E THESARIT 1010037
    Dega e Thesarit Vlore (3737) RAIFFEISEN BANK SH.A Vlore 62,908 2015-12-01 2015-12-01 12910100372015 Shtese page per vjetersi ne pune PAGA NENTOR DEGA E THESARIT 1010037
    Dega e Thesarit Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 45,848 2015-12-01 2015-12-01 13110100372015 Paga baze PAGAT MUAJI NENTOR 2015 DEGA E THESARIT 1010037
    Dega e Thesarit Vlore (3737) BANKA CREDINS Vlore 101,034 2015-12-01 2015-12-01 12710100372015 Shtese page per veshtiresi dhe rreziqe PAGAT MUAJI NENTOR 2015 DEGA E THESARIT 1010037
    Dega e Thesarit Vlore (3737) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Vlore 335 2015-11-27 2015-11-27 12610100372015 Elektricitet 1010037 ENERGJI TETOR 2015 NR.FAT.631959276 DEGA E THESARIT 1010037
    Dega e Thesarit Vlore (3737) ENKLEJ. Vlore 50,880 2015-11-17 2015-11-18 125/110100372015 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim MATERIALE PASTRIMI FAT.NR.390 DEGA E THESARIT 1010037
    Dega e Thesarit Vlore (3737) COLOMBO Vlore 62,400 2015-11-16 2015-11-16 12410100372015 Materiale per funksionimin e pajisjeve te zyres TONERA FAT.NR.103 DEGA E THESARIT 1010037
    Dega e Thesarit Vlore (3737) ALBTELEKOM SH.A. Vlore 4,584 2015-11-13 2015-11-16 12310100372015 Sherbime telefonike TELEFON NR.SERIE 720800349,720818571 DEGA E THESARIT 1005080
    Dega e Thesarit Vlore (3737) POSTA SHQIPTARE SH.A Vlore 3,360 2015-11-10 2015-11-10 12210100372015 Posta dhe sherbimi korrier POSTA TETOR 2015 NR.SERIE 20559788 DEGA E THESARIT 1010037
    Dega e Thesarit Vlore (3737) RAIFFEISEN BANK SH.A Vlore 53,897 2015-11-02 2015-11-02 11810100372015 Shtese page per funksionin PAGAT MUAJI TETOR 2015 DEGA E THESARIT 1010037
    Dega e Thesarit Vlore (3737) BANKA CREDINS Vlore 50,517 2015-11-02 2015-11-02 11610100372015 Paga baze PAGAT MUAJI TETOR 2015 DEGA E THESARIT 1010037
    Dega e Thesarit Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 112,025 2015-11-02 2015-11-02 11710100372015 Shtese page per vjetersi ne pune PAGAT MUAJI TETOR 2015 DEGA E THESARIT 1010037
    Dega e Thesarit Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 45,848 2015-11-02 2015-11-02 12010100372015 Shtese page per funksionin PAGAT MUAJI TETOR 2015 DEGA E THESARIT 1010037
    Dega e Thesarit Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 148,489 2015-11-02 2015-11-02 11910100372015 Paga baze PAGAT MUAJI SHKURT 2015 DEGA E THESARIT 1010037
    Dega e Thesarit Vlore (3737) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Vlore 117 2015-10-29 2015-10-30 11510100372015 Elektricitet 1010037 ENERGJI SHTATOR NR.FAT.631210358 DEGA E THESARIT 1010037