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)
    Instituti i Femijeve qe nuk shikojne (3535) All All 28,506,673.00 179 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
    Instituti i Femijeve qe nuk shikojne (3535) EGLENTI Tirane 112,000 2017-12-22 2017-12-29 195`10110512017 Sherbime te tjera Inst.Nx. qe s'shikojne bl gaz per gatim up 29 dt 15.6.2017 pv 16.6.2017 ft 207 dt 21.12.2017 ser 44379681 fh 63 dt 21.12.2017
    Instituti i Femijeve qe nuk shikojne (3535) EGLENTI Tirane 457,676 2017-12-22 2017-12-28 19710110512017 Furnizime dhe sherbime me ushqim per mencat Inst.Nx. qe s'shikojne ushqime kont vazhd 22.02.2017 fat 208 dat 22.12.2017 seri 44379682 f hyrjedhjetor 2017
    Instituti i Femijeve qe nuk shikojne (3535) ALBTELEKOM SH.A. Tirane 2,075 2017-12-21 2017-12-27 19610110512017 Sherbime telefonike Inst.Nx. qe s'shikojne telef. m nentor 17 klienti 310001734474 dt 30.11.2017
    Instituti i Femijeve qe nuk shikojne (3535) BANKA KOMBETARE TREGTARE Tirane 22,000 2017-12-21 2017-12-27 19410110512017 Udhetim i brendshem Inst.Nx. qe s'shikojne dieta br vendit urdh 12/5 dt 20.12.2017 bord 20.12.2017
    Instituti i Femijeve qe nuk shikojne (3535) MURATI D Tirane 225,600 2017-12-20 2017-12-26 19310110512017 Uniforma dhe veshje te tjera speciale Inst.Nx. qe s'shikojne bl veshje nxen. up 40 dt 17.11.2017 ftes 22.11.17 njf 7.12.2017 ft 715 dt 18.12.17 fh 60 dt 18.11.2017
    Instituti i Femijeve qe nuk shikojne (3535) CARA-08 Tirane 98,358 2017-12-20 2017-12-26 19210110512017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Inst.Nx. qe s'shikojne shp miremb rrjrt elektr up 42 dt 7.11.2017 pv 8.11.2017 ft 736 dt 4.12.2017 ser 51065856 fh 53 dt 4.12.2017
    Instituti i Femijeve qe nuk shikojne (3535) BANKA KOMBETARE TREGTARE Tirane 117,847 2017-12-12 2017-12-13 19010110512017 Shtese page per funksionin Inst.Nx. qe s'shikojne difer paga mesuesish m nentor 17 bord11.12.2017
    Instituti i Femijeve qe nuk shikojne (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 60,780 2017-12-12 2017-12-13 19110110512017 Uje 1011051 Inst.Nx. qe s'shikojne lik fat uji m nentor 2017 kontr. 1711-182795 dt 20.11.2017
    Instituti i Femijeve qe nuk shikojne (3535) JOENA Tirane 81,305 2017-12-07 2017-12-11 18710110512017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Inst.Nx. qe s'shikojne bl mter pastr up 44 dt 1.12.2017 pv 4.12.17 ft 1289 dt 5.12.2017 ser 24244181 fh 52 dt 5.12.2017
    Instituti i Femijeve qe nuk shikojne (3535) EGLENTI Tirane 272,254 2017-12-07 2017-12-11 18810110512017 Furnizime dhe sherbime me ushqim per mencat Inst.Nx. qe s'shikojne ushqime kont vazhd 22.2.2017 fat 195dat 30.11.2017 seri 44379669 f hyrje nentor 2017
    Instituti i Femijeve qe nuk shikojne (3535) POSTA SHQIPTARE SH.A Tirane 228 2017-12-07 2017-12-11 18910110512017 Posta dhe sherbimi korrier Inst.Nx. qe s'shikojne sherb poste ft 5147 dt 26.11.2017 ser 50285647
    Instituti i Femijeve qe nuk shikojne (3535) Besnik Kadiu Tirane 46,500 2017-12-05 2017-12-06 18410110512017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Inst.Nx. qe s'shikojne bl mater izolimi up 36 dt 24.10.2017 pv 24.10.2017 ft 15 dt 25.10.2017 ser 12089114 fh 51 dt 25.10.2017
    Instituti i Femijeve qe nuk shikojne (3535) PRO CREDIT BANK Tirane 54,042 2017-12-01 2017-12-04 18210110512017 Shtese page per kualifikimin Inst.Nx. qe s'shikojne paga m nentor 17 bord 30.11.2017 pl 29 f 29
    Instituti i Femijeve qe nuk shikojne (3535) RAIFFEISEN BANK SH.A Tirane 83,288 2017-12-01 2017-12-04 18310110512017 Paga baze Inst.Nx. qe s'shikojne paga m nentor 17 bord 30.11.2017 pl 29 f 29
    Instituti i Femijeve qe nuk shikojne (3535) BANKA KOMBETARE TREGTARE Tirane 1,473,764 2017-12-01 2017-12-04 18110110512017 Shtese page per pune ne turne te dyta dhe te treta Inst.Nx. qe s'shikojne paga m nentor 17 bord 30.11.2017 pl 29 f 29
    Instituti i Femijeve qe nuk shikojne (3535) BANKA CREDINS Tirane 26,800 2017-11-24 2017-11-30 17710110512017 Shpenzime per kuota qe rrjedhin nga detyrimet Inst.Nx. qe s'shikojne kuota nxenes. urdh dt 21.11.2017 bord 21.11.2017 Hajrie Duraj ID I15717165Q
    Instituti i Femijeve qe nuk shikojne (3535) BANKA CREDINS Tirane 13,770 2017-11-24 2017-11-30 17810110512017 Te tjera materiale dhe sherbime speciale Inst.Nx. qe s'shikojne shp bl regj flamuj pv emergj 13.11.2017 ft 17 dt 13.11.17 ser 6345
    Instituti i Femijeve qe nuk shikojne (3535) POSTA SHQIPTARE SH.A Tirane 312 2017-11-24 2017-11-30 16210110512017 Posta dhe sherbimi korrier Inst.Nx. qe s'shikojne sherb poste ft 5118 dt 26.10.2017 ser 50283718
    Instituti i Femijeve qe nuk shikojne (3535) MONTELA Tirane 58,800 2017-11-24 2017-11-30 17910110512017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Inst.Nx. qe s'shikojne shp reg sistem ngrohjes up 40 dt 10.11.17 pv 11.11.17 ft 92 dt 20.11.17 ser 22552092 sit 20.11.2017
    Instituti i Femijeve qe nuk shikojne (3535) KUJTIM CANI Tirane 32,800 2017-11-24 2017-11-30 18010110512017 Furnizime dhe materiale te tjera zyre dhe te pergjishme Inst.Nx. qe s'shikojne bl mater elektr hidraul.up 41 dt 15.11.2017 pv 16.11.2017 ft 7 dt 17.11.2017 ser 000175 fh 49 dt 17.11.2017