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)
    ALUIZNI - Drejtoria Elbasan (0808) All All 5,871,247.00 23 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 Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 153,249 2017-12-28 2017-12-29 20710141142017 Te tjera paga me kontrate 1014114 Aluizni Paga kont. Valmira Beqiri Nr.I45513078I Permbledhese borderoje
    ALUIZNI - Drejtoria Elbasan (0808) AICOM Elbasan 118,000 2017-12-28 2017-12-29 20310141142017 Materiale per funksionimin e pajisjeve te zyres 1014114 Aluizni Materiale funks.paisjeve te zyres UP.nr.28 dt.27.12.2017;njoft.fit.dt.27.12.2017;fat.3594 dt.27.12.2017 seri 47653994;fh.nr.28 dt.27.12.2017
    ALUIZNI - Drejtoria Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 53,910 2017-12-28 2017-12-29 20410141142017 Derdhur gabim, te vitit ne vazhdim,Te Dala 1014114 Aluizni Kthim vlere per llog te Z.Xhevahir Mustafa Shehu kerk.14393;pv.dt.22.12.2017;urdh.tit.495 dt.22.12.2017 Valmira Beqiri Nr.I45513078I Permbledhese borderoje
    ALUIZNI - Drejtoria Elbasan (0808) DHIMITER VASI (K81310021J) Elbasan 15,000 2017-12-28 2017-12-29 20210141142017 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1014114 Aluizni Materiale zyre UP.nr.27 dt.22.12.2017;pv.26.12.2017;fat.312 dt.25.12.2017 seri 55280299;fh.nr.27 dt.26.12.2017
    ALUIZNI - Drejtoria Elbasan (0808) MIMOZA ASLLANI Elbasan 47,500 2017-12-22 2017-12-29 20010141142017 Shpenzime per mirembajtjen e paisjeve te zyrave 1014114 Aluizni Mirm.mat.zyre Up.25 dt.18.12.2017;pv.19.12.2017;sit.19.12.2017;fat.984 dt.19.12.2017 seri 57615535
    ALUIZNI - Drejtoria Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 344,832 2017-12-28 2017-12-29 20610141142017 Te tjera paga me kontrate 1014114 Aluizni Paga kont. Valmira Beqiri Nr.I45513078I Permbledhese borderoje
    ALUIZNI - Drejtoria Elbasan (0808) BAHITI-G Elbasan 96,513 2017-12-27 2017-12-29 20110141142017 Sherbime te sigurimit dhe ruajtjes 1014114 Aluizni Sherbime te Sig.dhe ruajtjes Up.1 dt 18.1.2017, Nj.fituesi dt.19.1.2017,Kontr.nr.1122 dt.1.2.2017 pv ,fat nr 588 dt 27.12.2017 seri 57601346
    ALUIZNI - Drejtoria Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 1,051,822 2017-12-28 2017-12-29 20810141142017 Te tjera paga me kontrate 1014114 Aluizni Paga kont. Valmira Beqiri Nr.I45513078I Permbledhese borderoje
    ALUIZNI - Drejtoria Elbasan (0808) InfoSoft Office Elbasan 139,200 2017-12-28 2017-12-29 20510141142017 Materiale per funksionimin e pajisjeve te zyres 1014114 Aluizni Materiale e kanceleri UP.nr.26 dt.22.12.2017;njoft,fit. 27.12.2017;pv.27.12.2017;fat.dt.27.12.2017 seri 228933230;fh.nr.27 dt.27.12.2017
    ALUIZNI - Drejtoria Elbasan (0808) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elbasan 59,354 2017-12-18 2017-12-19 19810141142017 Elektricitet 1014114 Aluizni Energji Kontrate A 29545 fat 30.11.2017 seri 245651103
    ALUIZNI - Drejtoria Elbasan (0808) ALBTELEKOM SH.A. Elbasan 18,003 2017-12-18 2017-12-19 19910141142017 Sherbime telefonike 1014114 Aluizni Energji nr.kl.310001906162 fat.724779187 dt.30.11.2017
    ALUIZNI - Drejtoria Elbasan (0808) YLLI HATILLARI Elbasan 23,700 2017-12-18 2017-12-19 19710141142017 Blerje dokumentacioni 1014114 Aluizni Energji Blerje dokument. up.nr.24 dt.7.12.2017;pv 11.12.2017;fat.nr.40 dt.11.12.2017 seri 10381081;fh.nr.26 dt.11.12.2017
    ALUIZNI - Drejtoria Elbasan (0808) BAHITI-G Elbasan 55,800 2017-12-14 2017-12-15 18810141142017 Sherbime te sigurimit dhe ruajtjes 1014114 Aluizni Sherbime te Sig.dhe ruajtjes Up.1 dt 18.1.2017, Nj.fituesi dt.19.1.2017,Kontr.nr.1122 dt.1.2.2017 pv ,fat nr 489 dt 30.11.2017 seri 54343146
    ALUIZNI - Drejtoria Elbasan (0808) AGIM SULÇE Elbasan 833,691 2017-12-14 2017-12-15 19110141142017 Shpenzime per te tjera materiale dhe sherbime operative 1014114 Aluizni Sherb.permbar.per Vend.Gjyqi nr.703 1.2.2012;Ur.tit.nr.482 dt.1.12.2017,shk.994/2 17.11.2017;fat.nr.50 dt.1.12.2017 seri 26165422
    ALUIZNI - Drejtoria Elbasan (0808) UJESJELLLES KANALIZIME ELBASAN Elbasan 1,704 2017-12-11 2017-12-12 19010141142017 Uje 1014114 Aluizni Uje Kontrate 25042 fat 30.11.2017 seri 22966382
    ALUIZNI - Drejtoria Elbasan (0808) AICOM Elbasan 34,000 2017-12-11 2017-12-12 18910141142017 Materiale per funksionimin e pajisjeve te zyres 1014114 Aluizni Materiale UP.nr.23 dt.22.11.2017;njoft.fit.dt.24.11.2017;fat.3430 dt.24.11.2017 seri 247653830;fh.nr.25 dt.24.11.2017
    ALUIZNI - Drejtoria Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 24,270 2017-12-11 2017-12-12 18710141142017 Posta dhe sherbimi korrier 1014114 Aluizni Shp.Postare Fat 745 dt. 30.11.2017 seri 22906990
    ALUIZNI - Drejtoria Elbasan (0808) AZ Distribution Elbasan 299,005 2017-12-07 2017-12-11 18610141142017 Karburant dhe vaj 1014114 Aluizni Shp.Karburant Up. nr.17 dt,5.9.2017;njoft.fituesi 13.9.2017;kontr.nr.9876 dt14.9.2017;fat.nr.109 dt.3.11.2017 seri 52899109;fh.nr.23 dt.3.11.2017
    ALUIZNI - Drejtoria Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 696,247 2017-12-06 2017-12-07 18310141142017 Paga baze 1014114 Aluizni Paga Valmira Beqiri Nr.I45513078I Permbledhese borderoje
    ALUIZNI - Drejtoria Elbasan (0808) BANKA CREDINS Elbasan 81,519 2017-12-06 2017-12-07 18110141142017 Shtese page per veshtiresi dhe rreziqe 1014114 Aluizni Paga Valmira Beqiri Nr.I45513078I Permbledhese borderoje