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)
    Drejtoria Rajonale Tatimore Vlore (3737) All All 99,920,630.00 189 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 Vlore (3737) RAIFFEISEN BANK SH.A Vlore 226,000 2016-12-29 2016-12-30 15010100762016 Shperblime per rezultate ne pune 1010076 DREJTORIA RAJONALE E TATIMEVE SHPERBLIM PER REZULTATE NE PUNE
    Drejtoria Rajonale Tatimore Vlore (3737) BANKA CREDINS Vlore 2,339,000 2016-12-29 2016-12-30 14910100762016 Shperblime per rezultate ne pune 1010076 DREJTORIA RAJONALE E TATIMEVE SHPERBLIM PER REZULTATE NE PUNE VENDIM NR 41826/1 DT 28.12.2016
    Drejtoria Rajonale Tatimore Vlore (3737) Gramos Çepaj Vlore 12,000 2016-12-28 2016-12-29 14810100762016 Sherbime te printimit dhe publikimit 1010076 DREJTORIA RAJONALE E TATIMEVESHERBIME TE PRINTIMI DHE PUBLIKIMIT FAT 68 DT 23.12.2016 SERI 11006601
    Drejtoria Rajonale Tatimore Vlore (3737) B.R.D.M AUTO TRANSPORTI Vlore 39,500 2016-12-19 2016-12-20 14710100762016 Sherbime te tjera 1010076 DREJTORIA E TATIMEVE SHERBIME TE TJERA,UP NR.27/1 DT.04.11.2016 FAT.NR.149 DT.07.11.2016 SERIA 42478761
    Drejtoria Rajonale Tatimore Vlore (3737) NISATEL Vlore 12,978 2016-12-15 2016-12-15 14510100762016 Sherbime telefonike TELEFON NENTOR 2016 NR10 DT 30.11.2016SERI 42468347 DREJTORIA RAJONALE E TATIMEVE 1010076
    Drejtoria Rajonale Tatimore Vlore (3737) ND. UJESJELLESI VLORE Vlore 2,724 2016-12-15 2016-12-15 14410100762016 Uje DREJTORIA RAJONALE E TATIMEVE 1010076 FAT NENTOR 2016 DT 30.11.2016 SERI 123804648
    Drejtoria Rajonale Tatimore Vlore (3737) POSTA SHQIPTARE SH.A Vlore 43,320 2016-12-15 2016-12-15 14610100762016 Posta dhe sherbimi korrier POSTA NENTOR 2016 NR 725 FAT 30.11.2016.SERI 20559732 DREJTORIA RAJONALE E TATIMEVE 1010076
    Drejtoria Rajonale Tatimore Vlore (3737) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Vlore 46,687 2016-12-14 2016-12-15 14310100762016 Elektricitet 1010076 DREJTORIA RAJONALE E TATIMEVE ENERGJI NENTOR NR.KONTRATE A2886FAT NR 647990218
    Drejtoria Rajonale Tatimore Vlore (3737) BANKA CREDINS Vlore 5,000 2016-12-13 2016-12-13 14210100762016 Udhetim i brendshem 1010076 DREJTORIA RAJONALE E TATIMEVE DJETA TETOR NENTOR 2016
    Drejtoria Rajonale Tatimore Vlore (3737) EURO-MILI Vlore 358,356 2016-12-12 2016-12-13 1961410100762016 Tatim mbi fitimin nga subjektet e sektorit privat 1010076 DREJTORIA RAJONALE E TATIMEVE RIMBURSIM TATIM FITIMI 2015
    Drejtoria Rajonale Tatimore Vlore (3737) RAIFFEISEN BANK SH.A Vlore 124,487 2016-12-01 2016-12-01 13810100762016 Paga baze 1010076 DREJTORIA RAJONALE E TATIMEVE PAGA NENTOR 2016
    Drejtoria Rajonale Tatimore Vlore (3737) BANKA CREDINS Vlore 2,233,445 2016-12-01 2016-12-01 13710100762016 Paga baze 1010076 DREJTORIA RAJONALE E TATIMEVE PAGA NENTOR 2016
    Drejtoria Rajonale Tatimore Vlore (3737) PLUS COMMUNICATION Vlore 11,657 2016-12-01 2016-12-01 14010100762016 Paga baze 1010076 DREJTORIA RAJONALE E TATIMEVE TELEFON TETOR 2016 NR SERI 197471952 KODI I PERDORUESIT 308858
    Drejtoria Rajonale Tatimore Vlore (3737) RAIFFEISEN BANK SH.A Vlore 424,484 2016-12-01 2016-12-01 13910100762016 Paga baze 1010076 DREJTORIA RAJONALE E TATIMEVE PAGA NENTOR 2016
    Drejtoria Rajonale Tatimore Vlore (3737) VIKTORIA THEODHORI Vlore 28,000 2016-11-25 2016-11-30 13610100762016 Pjese kembimi, goma dhe bateri 1010076 D E TATIMEVE VLORE PJESE KEMBIMI DHE GOMA FAT NR 5 DT 24.11.2016 UP 28 DT 10.11.2016 ,PV
    Drejtoria Rajonale Tatimore Vlore (3737) TRIPTIK Vlore 31,800 2016-11-17 2016-11-17 13510100762016 Blerje dokumentacioni 1010076 DREJTORIA RAJONALE E TATIMEVE BLERJE DOKUMENTACION UP 27 DT 04.11.2016 FAT 16.11.2016 SERI 38378505
    Drejtoria Rajonale Tatimore Vlore (3737) POSTA SHQIPTARE SH.A Vlore 112,320 2016-11-14 2016-11-15 13410100762016 Posta dhe sherbimi korrier POSTA TETOR 2016 NR 10.FAT31.10.2016.SERI 20559732 DREJTORIA RAJONALE E TATIMEVE 1010076
    Drejtoria Rajonale Tatimore Vlore (3737) NISATEL Vlore 13,199 2016-11-14 2016-11-14 13310100762016 Sherbime telefonike TELEFON TETOR 2016 NR10 DT 31.10.2016SERI 20559732.28980574 DREJTORIA RAJONALE E TATIMEVE 1010076
    Drejtoria Rajonale Tatimore Vlore (3737) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Vlore 33,180 2016-11-14 2016-11-14 13110100762016 Elektricitet 1010076 ENERGJI TETOR 2016 NR.KONTRATE A2886FAT.646435253 DT 24.10.2016 DREJTORIA RAJONALE E TATIMEVE 1010076
    Drejtoria Rajonale Tatimore Vlore (3737) ND. UJESJELLESI VLORE Vlore 2,724 2016-11-14 2016-11-14 13210100762016 Uje DREJTORIA RAJONALE E TATIMEVE 1010076 FAT TETOR 2016 DT 31.10.2016 SERI 61860332