Treasury Transactions 2015-2018

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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::

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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Arkivi Qendror i Filmit (3535) All All 13,211,941.00 75 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
    Arkivi Qendror i Filmit (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 71,916 2015-12-31 2015-12-31 11310120152015 Elektricitet 1012015 ARKIVI FILMIT energji elektrike fat 30.10.2015 kl p 070868
    Arkivi Qendror i Filmit (3535) "ABCOM" Tirane 6,742 2015-12-23 2015-12-23 10910120152015 Sherbime telefonike 1012015 ARKIVI FILMIT pagese tel up 5/3 dt 10.2.15, ftesa 6 dt 11.2.15, fit 12.2.15, ft 19801733 dt 16.12.15
    Arkivi Qendror i Filmit (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2015-12-16 2015-12-17 10810120152015 Sherbime te pastrimit dhe gjelberimit 1012015 ARKIVI FILMIT sherbim pastrimi kont.3 dt.01.12.15 dhjetor 2015
    Arkivi Qendror i Filmit (3535) MIRTON CEKA Tirane 30,000 2015-12-16 2015-12-17 10610120152015 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1012015 ARKIVI FILMIT riparim aut. UP 2 dt.10.12.15 pcv emergjence 1 dt.10.12.1 ft.05 dt.10.12.2015
    Arkivi Qendror i Filmit (3535) KLARON SH.P.K Tirane 138,204 2015-12-14 2015-12-14 10410120152015 Sherbime te sigurimit dhe ruajtjes 1012015 ARKIVI FILMIT paguar roje kont.77 dt.20.04.14 ft.91 dt.31.12.2014
    Arkivi Qendror i Filmit (3535) KLARON SH.P.K Tirane 202,000 2015-12-14 2015-12-14 10610120152015 Sherbime te sigurimit dhe ruajtjes 1012015 ARKIVI FILMIT paguar roje kont.59/8 dt.08.05.2015 ft.100 dt.10.07.2015
    Arkivi Qendror i Filmit (3535) KLARON SH.P.K Tirane 138,204 2015-12-14 2015-12-14 10310120152015 Sherbime te sigurimit dhe ruajtjes 1012015 ARKIVI FILMIT paguar roje kont.77 dt.20.04.14 ft.80 dt.28.11.14
    Arkivi Qendror i Filmit (3535) KLARON SH.P.K Tirane 202,000 2015-12-14 2015-12-14 10510120152015 Sherbime te sigurimit dhe ruajtjes 1012015 ARKIVI FILMIT paguar roje kont.59/8 dt.08.05.2015 ft.71 dt.10.06.2015
    Arkivi Qendror i Filmit (3535) "ABCOM" Tirane 6,742 2015-12-10 2015-12-11 9910120152015 Sherbime telefonike 1012015 ARKIVI FILMIT shpenzime tel kont.11/b dt.02.03.15 ft.19801669 dt.30.11.15
    Arkivi Qendror i Filmit (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 142,907 2015-12-10 2015-12-11 9710120152015 Elektricitet 1012015 ARKIVI FILMIT pagese energjie kod kl. P07868 ft.632430776 dt.30.09.2015
    Arkivi Qendror i Filmit (3535) HASTOÇI Tirane 235,530 2015-12-04 2015-12-07 9510120152015 Garanci bankare te vitit te meparshem,Te Dala 1012015 ARKIVI FILMIT pagese garanci punimesh 5% kont.1 dt.24.05.11 akt kolaudii 15.06.11 sit.perfundimtar 2 dt.17.03.14
    Arkivi Qendror i Filmit (3535) NDREGJONI Tirane 81,620 2015-12-04 2015-12-07 9410120152015 Garanci bankare te vitit te meparshem,Te Dala 1012015 ARKIVI FILMIT pagese garanci punimesh 5% kont.98/6 dt.25.06.14 akt kolaudimi 04.08.14 sit.perfundimtar4 2 dt.04.08.14 ft.93 dt.04.08.14
    Arkivi Qendror i Filmit (3535) DREJTORIA E PERGJ E DOGANAVE Tirane 448,437 2015-12-04 2015-12-04 9610120152015 Te tjera transferime korrente 1012015 ARKIVI FILMIT sherbim zhdoganim ft.03.11.15
    Arkivi Qendror i Filmit (3535) RAIFFEISEN BANK SH.A Tirane 587,278 2015-12-01 2015-12-01 9310120152015 Shtese page per vjetersi ne pune 1012015 ARKIVI FILMIT PAGE nentor 2015 PL 10F 10
    Arkivi Qendror i Filmit (3535) "ABCOM" Tirane 6,742 2015-11-16 2015-11-16 8710120152015 Sherbime telefonike 1012015 ARKIVI FILMIT shpenzime tel kont.11/b dt.02.03.15 ft.19801486 dt.30.10.15
    Arkivi Qendror i Filmit (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 194,194 2015-11-05 2015-11-06 8810120152015 Elektricitet 1012015 ARKIVI FILMIT pag energjie Gusht 2015 kod kl. Tr2P060016070868 ft.629998821 dt.31.08.15
    Arkivi Qendror i Filmit (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 71,240 2015-11-05 2015-11-06 8610120152015 Elektricitet 1012015 ARKIVI FILMIT pag energjie shkurt 2015 kod kl. Tr2P060016070868 ft.62238537 dt.31.07.15
    Arkivi Qendror i Filmit (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 197,329 2015-11-05 2015-11-06 8710120152015 Elektricitet 1012015 ARKIVI FILMIT pag energjie korrik 2015 kod kl. Tr2P060016070868 ft.62899898 dt.31.07.15
    Arkivi Qendror i Filmit (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 180,781 2015-11-05 2015-11-06 8910120152015 Elektricitet 1012015 ARKIVI FILMIT pag energjie Shtator 2015 kod kl. Tr2P060016070868 ft.63126706 dt.30.09.15
    Arkivi Qendror i Filmit (3535) RAIFFEISEN BANK SH.A Tirane 587,278 2015-11-02 2015-11-02 8510120152015 Paga baze 1012015 ARKIVI FILMIT paga tetor 2015 plan 10 fakt 10