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 12,750,561.00 81 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
    Arkivi Qendror i Filmit (3535) "ABCOM" Tirane 11,500 2016-12-19 2016-12-20 8610120152016 Sherbime telefonike 1012015 pag interneti kont.vazhdim 4530 dt.11.033.16 ft.201657003 dt.30.11.2016
    Arkivi Qendror i Filmit (3535) RAIFFEISEN BANK SH.A Tirane 584,757 2016-12-01 2016-12-01 8110120152016 Paga baze 1012015 Arkivi Filmit paga m nentor 2016 nr pun 10/10
    Arkivi Qendror i Filmit (3535) RAIFFEISEN BANK SH.A Tirane 41,284 2016-12-01 2016-12-01 8210120152016 Paga me kontrate per pune sezonale 1012015 Arkivi Filmit paga me kontr m nentor 2016 bord 1.12.2016 vkm 23 dt 20.1.2016
    Arkivi Qendror i Filmit (3535) Delion Xurre Tirane 40,000 2016-11-21 2016-11-21 8310120152016 Te tjera transferime korrente 1012015 Arkivi Filmit shpenzimm meremetim nderttese UP 6 dt.10.11.16 pcv 6 dt.10.112.16 ft.12 dt.15.11.16 serial 1057314 vendim bordi 11.10.2016
    Arkivi Qendror i Filmit (3535) "ABCOM" Tirane 11,500 2016-11-21 2016-11-21 8210120152016 Sherbime telefonike 1012015 pag interneti kont.vazhdim 4530 dt.11.033.16 ft.201673227 dt.31.10.2016
    Arkivi Qendror i Filmit (3535) "ABCOM" Tirane 11,500 2016-11-21 2016-11-21 8110120152016 Elektricitet 1012015 pag interneti kontvazhdim 4530 dt11.03.16 ft.201671920 dt.30.09.2016
    Arkivi Qendror i Filmit (3535) RAIFFEISEN BANK SH.A Tirane 203,393 2016-11-15 2016-11-15 76110120152016 Te tjera transferime korrente 1012015 shpenzime udhetimi vendim bordi 11.10.2016 aprovimi MK 20.10.2016
    Arkivi Qendror i Filmit (3535) RAIFFEISEN BANK SH.A Tirane 584,757 2016-11-01 2016-11-01 7510120152016 Paga baze 1012015 1012001 1012015 Arkivi Filmit paga tetor 2016 nr pun 10/10
    Arkivi Qendror i Filmit (3535) RAIFFEISEN BANK SH.A Tirane 41,284 2016-11-01 2016-11-01 7610120152016 Paga me kontrate per pune sezonale 1012015 1012001 1012015 Arkivi Filmit paga tetor 2016 pun me kontrate
    Arkivi Qendror i Filmit (3535) BERLINI 95 Tirane 90,000 2016-10-26 2016-10-27 7510120152016 Te tjera transferime korrente 1012015 1012001 1012015 Arkivi Filmit shpenzime pritje percjellje UP 20.10.16 pcv 20.10.16 ft.142 dt.25.10.16 serial 27232648
    Arkivi Qendror i Filmit (3535) DHIMITER VASI (K81310021J) Tirane 60,000 2016-10-24 2016-10-25 7210120152016 Te tjera transferime korrente 1012015 blerje kancelarie UP 04.10.2016 pcv 04.10.16 ft.238 dt.11.10.2016 serial 36571864 fh 4 dt.11.10.2016
    Arkivi Qendror i Filmit (3535) BANKA CREDINS Tirane 18,000 2016-10-24 2016-10-25 7310120152016 Shpenzime per honorare 1012015 honorar keshilli shkencor vendim bordi 11.10.2016 urdher titullari 13.03.16
    Arkivi Qendror i Filmit (3535) GLOBAL TRAVEL Tirane 42,000 2016-10-24 2016-10-25 7410120152016 Te tjera transferime korrente 1012015 shebrim kateringu UP 15.10.2016 pcv 15.10.2016 ft.30 dt.18.10.2016 serial 41613131
    Arkivi Qendror i Filmit (3535) PAVLIN DODA Tirane 668,869 2016-10-14 2016-10-17 6910120152016 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1012015 Arkivi Filmit pagese e pjeshme vendim gjyqesor vendim gjykate apeli 2272 dt.14.07.2016 shkrese MK 4661/7 dt.06.10.16 urdher 11.10.2016
    Arkivi Qendror i Filmit (3535) Delion Xurre Tirane 34,000 2016-10-14 2016-10-17 6910120152016 Uniforma dhe veshje te tjera speciale 1012015 Arkivi Filmit blerje uniforma UP 11.10.2016 pcv 11.10.2016 ft.7 dt.12.10.16 serial 10570309 fh 7 dt.12.10.16
    Arkivi Qendror i Filmit (3535) RAIFFEISEN BANK SH.A Tirane 18,000 2016-10-14 2016-10-17 7110120152016 Shpenzime per honorare 1012015 Arkivi Filmit honorare urdher 13.10.2016 bordero 13.10.2016 pcv 06.10.2016 tetor 2016
    Arkivi Qendror i Filmit (3535) ULYSSES ENTERPRISES Tirane 10,493 2016-10-12 2016-10-13 6810120152016 Te tjera transferime korrente 1012015 Arkivi Filmit shpenzime postimi UP 03.10.2016 pcv 03.10.2016 ft.2829 dt.05.10.2016 serial 37451929 fature doganore 20595 dt.05.10.2016
    Arkivi Qendror i Filmit (3535) VISUAL STAGE DESIGN Tirane 118,800 2016-10-07 2016-10-11 6710120152016 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1012015 Arkivi Filmit marrje qera foni UP 30.08.2016 pcv 30.08.2016 ft.32 dt.01.10.2016 serial 30263984
    Arkivi Qendror i Filmit (3535) RAIFFEISEN BANK SH.A Tirane 189,420 2016-10-07 2016-10-10 6810120152016 Transferime korrente per institucionet jo-fitimprurese te huaja 1012015 Arkivi Filmit abonim FIAF kthim 2 here memo Urdher drejori 16.02.2016 ft.2036 dt.0.02.16; 19904 dt.19.01.2016
    Arkivi Qendror i Filmit (3535) "ABCOM" Tirane 11,500 2016-10-04 2016-10-05 6610120152016 Sherbime telefonike 1012015 Arkivi Filmit shpenzime int kont.11.03.2016 ft.201671920 dt.30.09.2016