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)
    Drejtoria Rajonale Tatimore Elbasan (0808) All All 92,714,476.00 227 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
    Drejtoria Rajonale Tatimore Elbasan (0808) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Elbasan 1,317,000 2016-12-29 2016-12-30 28110100482016 Te tjera shperblime per personelin 1010048 Drejtoria Rajonale Tatimore Elbasan shperblime sipas shkreses DPT 41826/1 dt 28.12.2016, urdher adm 14771 dt 29.12.2016 permbledhese borderoje
    Drejtoria Rajonale Tatimore Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 2,258,000 2016-12-29 2016-12-30 28210100482016 Te tjera shperblime per personelin 1010048 Drejtoria Rajonale Tatimore Elbasan shperblime sipas shkreses DPT 41826/1 dt 28.12.2016, urdher adm 14771 dt 29.12.2016 permbledhese borderoje
    Drejtoria Rajonale Tatimore Elbasan (0808) PLUS COMMUNICATION Elbasan 33,327 2016-12-29 2016-12-30 28710100482016 Shtese page per funksionin 1010048 Drejtoria Rajonale Tatimore Elbasan telefon kod pajtimi 25917, fature 197475210
    Drejtoria Rajonale Tatimore Elbasan (0808) MARKIZ SALLUFI Elbasan 503,793 2016-12-29 2016-12-30 710100482016 Kamatvonesa te kontributeve te sigurimeve shendetesore TAP, sig shoqerore, tatim i biznesit te vogel,sipas vendimit te gjykates se Durresit nr 1410 date 21.10.2014, shkrese Drejt Tatimore Elbasan 14710/2 dt 29.12.2016, situata sipas sistemit catc
    Drejtoria Rajonale Tatimore Elbasan (0808) BANKA E TIRANES Elbasan 90,000 2016-12-29 2016-12-30 28310100482016 Te tjera shperblime per personelin 1010048 Drejtoria Rajonale Tatimore Elbasan shperblime sipas shkreses DPT 41826/1 dt 28.12.2016, urdher adm 14771 dt 29.12.2016 permbledhese borderoje
    Drejtoria Rajonale Tatimore Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 104,000 2016-12-29 2016-12-30 28510100482016 Te tjera shperblime per personelin 1010048 Drejtoria Rajonale Tatimore Elbasan shperblime sipas shkreses DPT 41826/1 dt 28.12.2016, urdher adm 14771 dt 29.12.2016 permbledhese borderoje
    Drejtoria Rajonale Tatimore Elbasan (0808) BANKA CREDINS Elbasan 30,000 2016-12-29 2016-12-30 28410100482016 Te tjera shperblime per personelin 1010048 Drejtoria Rajonale Tatimore Elbasan shperblime sipas shkreses DPT 41826/1 dt 28.12.2016, urdher adm 14771 dt 29.12.2016 permbledhese borderoje
    Drejtoria Rajonale Tatimore Elbasan (0808) UJESJELLESI PEQIN Elbasan 120 2016-12-29 2016-12-30 28610100482016 Uje 1010048 Drejtoria Rajonale Tatimore Elbasan uje kontrate 1179 fature 191289
    Drejtoria Rajonale Tatimore Elbasan (0808) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Elbasan 27,914 2016-12-16 2016-12-19 27910100482016 Te tjera transferta tek individet 1010048 Drejtoria Rajonale Tatimore Elbasan shperblimdalje ne pension urdher adm 14412 dt 14.12.2016 permbledhese borderoje
    Drejtoria Rajonale Tatimore Elbasan (0808) GENTIAN KAMAMI Elbasan 3,380,842 2016-12-15 2016-12-16 610100482016 Tatimet mbi te ardhurat nga dividentet dhe aksionet Tatim ne burim sipas vendimit te apelimit te DAT dt 04.11.2016, formulari i miratimit te rimbursimit dt 15.12.2016 kamatvonesa dhe gjoba
    Drejtoria Rajonale Tatimore Elbasan (0808) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elbasan 2,200 2016-12-15 2016-12-15 27010100482016 Elektricitet 1010048 Drejtoria Rajonale Tatimore Elbasan energji kontrate nr L123072 fature 648073290
    Drejtoria Rajonale Tatimore Elbasan (0808) CELA P Elbasan 659,497 2016-12-14 2016-12-15 510100482016 Kamat vonesa per TVSH TVSH likujduar sipas vendimit te formes se prere te gjykates se Durresit nr (82-2016-555) 372 date 27.4.201, shkrese DPT 32355/1 dt 9.11.2016, shkrese Drejt Rajonale Tatimore Elbasan 9691/5 dt 13.12.2016
    Drejtoria Rajonale Tatimore Elbasan (0808) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elbasan 151 2016-12-15 2016-12-15 27110100482016 Elektricitet 1010048 Drejtoria Rajonale Tatimore Elbasan energji kontrate nr F163191 fature 647905432
    Drejtoria Rajonale Tatimore Elbasan (0808) ALBTELEKOM SH.A. Elbasan 3,119 2016-12-15 2016-12-15 27710100482016 Sherbime telefonike 1010048 Drejtoria Rajonale Tatimore Elbasan telefon nr klientin 310001896609 fature 722922835
    Drejtoria Rajonale Tatimore Elbasan (0808) ALBTELEKOM SH.A. Elbasan 5,039 2016-12-15 2016-12-15 27610100482016 Sherbime telefonike 1010048 Drejtoria Rajonale Tatimore Elbasan telefon nr klientin 310001903546 fature 722928684
    Drejtoria Rajonale Tatimore Elbasan (0808) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elbasan 32,692 2016-12-15 2016-12-15 26910100482016 Elektricitet 1010048 Drejtoria Rajonale Tatimore Elbasan energji kontrate nr A11466 fature 648093031
    Drejtoria Rajonale Tatimore Elbasan (0808) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elbasan 67,804 2016-12-15 2016-12-15 26810100482016 Elektricitet 1010048 Drejtoria Rajonale Tatimore Elbasan energji kontrate nr A11465 fature 648101561
    Drejtoria Rajonale Tatimore Elbasan (0808) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elbasan 2,351 2016-12-15 2016-12-15 26710100482016 Elektricitet 1010048 Drejtoria Rajonale Tatimore Elbasan energji kontrate nr A11464 fature 648065502
    Drejtoria Rajonale Tatimore Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 101,268 2016-12-15 2016-12-15 27310100482016 Posta dhe sherbimi korrier 1010048 Drejtoria Rajonale Tatimore Elbasan Sherbim postar fature 22908645
    Drejtoria Rajonale Tatimore Elbasan (0808) CELA P Elbasan 3,367,610 2016-12-14 2016-12-15 410100482016 TVSH mbi mallrat dhe sherbimet brenda vendit TVSH likujduar sipas vendimit te formes se prere te gjykates se Durresit nr (82-2016-555) 372 date 27.4.201, shkrese DPT 32355/1 dt 9.11.2016, shkrese Drejt Rajonale Tatimore Elbasan 9691/5 dt 13.12.2016