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
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  • Supplier List
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  • 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)
    ALUIZNI - Drejtoria e Pergjithshme (3535) All All 7,361,962.00 26 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
    ALUIZNI - Drejtoria e Pergjithshme (3535) BANKA CREDINS Tirane 320,960 2017-12-21 2017-12-29 22310141072017 Udhetim i brendshem DREJ.QEND .ALUIZNIT djeta brenda vendit liste pagese dhjetor 2017
    ALUIZNI - Drejtoria e Pergjithshme (3535) D& C PARTNERS Tirane 816,000 2017-12-27 2017-12-29 23410141072017 Shpenz. per rritjen e te tjera AQT DREJ.QEND .ALUIZNIT shtese kati dpa up nr 2450 dt 13.12.2017 fat nr 5815700 dt 26.12.2017
    ALUIZNI - Drejtoria e Pergjithshme (3535) IRINA JESHILI Tirane 80,450 2017-12-27 2017-12-29 22910141072017 Shpenzime per mirembajtjen e objekteve ndertimore DREJ.QEND .ALUIZNIT shp riparimi up nr 2473 dt 20.12.2017 fat nr 12210872 dt 22.12.2017
    ALUIZNI - Drejtoria e Pergjithshme (3535) BANKA CREDINS Tirane 17,000 2017-12-27 2017-12-29 23210141072017 Shpenzime per te tjera materiale dhe sherbime operative DREJ.QEND .ALUIZNIT shp tjera liste pagese dt 27.12.2017
    ALUIZNI - Drejtoria e Pergjithshme (3535) SINTEZA CO Tirane 383,097 2017-12-26 2017-12-29 22810141072017 Shpenz. per rritjen e AQT - paisje kompjuteri DREJ.QEND .ALUIZNIT blerje UPS aut per lidhje kont i MB 22/33 dt 23.10.2017 kont nr 8919 dt 06.12.2017 fat nr 33851140 fh nr 15 dt 19.12.17
    ALUIZNI - Drejtoria e Pergjithshme (3535) BANKA KOMBETARE TREGTARE Tirane 8,500 2017-12-27 2017-12-29 23310141072017 Shpenzime per te tjera materiale dhe sherbime operative DREJ.QEND .ALUIZNIT shp tjera liste pagese dt 27.12.2017
    ALUIZNI - Drejtoria e Pergjithshme (3535) INTERNATIONAL SECURITY ALBANIA Tirane 287,361 2017-12-27 2017-12-29 23110141072017 Sherbime te sigurimit dhe ruajtjes DREJ.QEND .ALUIZNIT roje objekti kont va nr 2236 dt 05.04.2017 fat nr 51087778 dt 27.12.2017
    ALUIZNI - Drejtoria e Pergjithshme (3535) InfoSoft Office Tirane 714,000 2017-12-27 2017-12-29 23010141072017 Kancelari DREJ.QEND .ALUIZNIT kancelari up nr 2449 dt 12.12.2016 fat nr 228932762 fh nr 4 dt 20.12.2017
    ALUIZNI - Drejtoria e Pergjithshme (3535) POSTA SHQIPTARE SH.A Tirane 139,970 2017-12-21 2017-12-27 22210141072017 Posta dhe sherbimi korrier DREJ.QEND .ALUIZNIT abonim ne shtyp per vitin 2018 fat nr 706 dt 18.12.2017 seri 50284978
    ALUIZNI - Drejtoria e Pergjithshme (3535) BANKA E TIRANES Tirane 32,500 2017-12-21 2017-12-27 22410141072017 Udhetim i brendshem DREJ.QEND .ALUIZNIT djeta brenda vendit liste pagese dhjetor 2017
    ALUIZNI - Drejtoria e Pergjithshme (3535) RAIFFEISEN BANK SH.A Tirane 60,840 2017-12-21 2017-12-27 22510141072017 Udhetim i brendshem DREJ.QEND .ALUIZNIT djeta brenda vendit liste pagese dhjetor 2017
    ALUIZNI - Drejtoria e Pergjithshme (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 328,490 2017-12-19 2017-12-20 22110141072017 Elektricitet 1014107 DREJ.QEND .ALUIZNIT energji elektrike nentor fat nr 246031844 date 30.11.17 kont nr 34412
    ALUIZNI - Drejtoria e Pergjithshme (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 4,620 2017-12-14 2017-12-15 22010141072017 Uje Drejtoria e Pergj.Aluiznit uje nentor fat nr 1711-159551-1 dt 30.11.17
    ALUIZNI - Drejtoria e Pergjithshme (3535) POSTA SHQIPTARE SH.A Tirane 91,836 2017-12-14 2017-12-15 21710141072017 Posta dhe sherbimi korrier Drejtoria e Pergj.Aluiznit poste fat nr 50285756 dt 26.11.17
    ALUIZNI - Drejtoria e Pergjithshme (3535) VODAFONE ALBANIA Tirane 10,000 2017-12-14 2017-12-15 21810141072017 Sherbime telefonike Drejtoria e Pergj.Aluiznit telefon sipas VKM nr 864 dt 23.07.2010 nr tel 682033333,692020170,682021392
    ALUIZNI - Drejtoria e Pergjithshme (3535) ALBTELEKOM SH.A. Tirane 25,658 2017-12-14 2017-12-15 21910141072017 Sherbime telefonike Drejtoria e Pergj.Aluiznit telefon nentor fat nr 724735367 dt 30.11.17
    ALUIZNI - Drejtoria e Pergjithshme (3535) SHAGA. Tirane 353,496 2017-12-07 2017-12-11 21510141072017 Shpenz. per rritjen e AQT - orendi zyre DREJ.QEND .ALUIZNIT paisje zyre fat nr 52036808 fh nr 11 dt 14.11.2017
    ALUIZNI - Drejtoria e Pergjithshme (3535) BANKA CREDINS Tirane 2,686,016 2017-12-05 2017-12-11 20610141072017 Raporte mjeksore te paguara nga punedhenesi DREJ.QEND .ALUIZNIT LIK PAGA BAZE LISTEPAGESE DHJETOR 2017 , NR PUN 60/55
    ALUIZNI - Drejtoria e Pergjithshme (3535) SHERBIMI PERMBARIMOR AB Tirane 43,228 2017-12-05 2017-12-11 21010141072017 Paga baze ALUIZNI LIK NDALESE PERMBARIMORE, ,URDHER SEKUESTRO NR 352 DT 3.12.2015 , LISTEPAGESE DHJETOR 2017 NR PUN 60/55
    ALUIZNI - Drejtoria e Pergjithshme (3535) SIGMA INTERALBANIAN VIENNA INSURANCE GROUP Tirane 59,300 2017-12-07 2017-12-11 21410141072017 Shpenzimet e siguracionit te mjeteve te transportit DREJ.QEND .ALUIZNIT siguracion mjete fat nr 3411 seri 53333161 dt 09.11.2017