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)
    Dega e rezervave Durres (0707) All All 10,750,263.00 119 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
    Dega e rezervave Durres (0707) FATJON GEZIM BAZELI Durres 22,000 2015-12-22 2015-12-23 15410160932015 Shpenzime per te tjera materiale dhe sherbime operative TDO 0707/REZERVA SHTET /KOD 1016093/ VENDOSJE QEPENI LIK FAT NR 12. DATE 30.11.2015
    Dega e rezervave Durres (0707) "DOKSANI-G" Durres 27,000 2015-12-21 2015-12-22 15510160932015 Shpenzime per te tjera materiale dhe sherbime operative TDO 0707/REZERVA SHTET /KOD 1016093/ SISTEMIM MALLRASH TE KONFISKUARA LIK FAT NR41 DT 18.12.2015
    Dega e rezervave Durres (0707) Altin Veisllari Durres 5,500 2015-12-22 2015-12-22 15310160932015 Shpenzime per te tjera materiale dhe sherbime operative TDO 0707/REZERVA SHTET /KOD 1016093/ RIP KOMPJUTERI LIK FAT NR 626287408.12.2015
    Dega e rezervave Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 340 2015-12-15 2015-12-16 14910160932015 Elektricitet 1016093 TDO 0707/REZERVA SHTET /KOD 1016093/ ENERGJI ELEKTRIKE LIK FAT NR 633641660 DT 236.11.2015 KONT A13218
    Dega e rezervave Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 3,040 2015-12-15 2015-12-16 15010160932015 Elektricitet 1016093 TDO 0707/REZERVA SHTET /KOD 1016093/ ENERGJI ELEKTRIKE LIK FAT NR 633289367 DT 26.11.2015 KONT A939
    Dega e rezervave Durres (0707) PROQUAL Durres 36,000 2015-12-15 2015-12-16 15110160932015 Shpenzime te tjera transporti TDO 0707/REZERVA SHTET /KOD 1016093/ BENZINE LIK FAT NR 1 DT 11.12.2015
    Dega e rezervave Durres (0707) AZ Distribution Durres 49,200 2015-12-15 2015-12-16 15210160932015 Karburant dhe vaj TDO 0707/REZERVA SHTET /KOD 1016093/ KARBURBURANT LIK FAT NR 31 DT 10.12.2015
    Dega e rezervave Durres (0707) BUJANA HOXHA Durres 5,100 2015-12-11 2015-12-11 14610160932015 Furnizime dhe materiale te tjera zyre dhe te pergjishme TDO 0707/REZERVA SHTET /KOD 1016093/ MATERIALE LIK FAT NR 25 DT 27.11.2015
    Dega e rezervave Durres (0707) RAIFFEISEN BANK SH.A Durres 5,500 2015-12-11 2015-12-11 14810160932015 Udhetim i brendshem TDO 0707/REZERVA SHTET /KOD 1016093/ DIETA PUNONJSISH BORSDERO
    Dega e rezervave Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 11,421 2015-12-11 2015-12-11 14510160932015 Shtese page per pune ne turne te dyta dhe te treta TDO 0707/REZERVA SHTET /KOD 1016093/ DIFERENCE PAGE
    Dega e rezervave Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 11,000 2015-12-11 2015-12-11 14710160932015 Udhetim i brendshem TDO 0707/REZERVA SHTET /KOD 1016093/ DIETA PUNONJSISH BORSDERO
    Dega e rezervave Durres (0707) ADRIAN DEMA Durres 258,000 2015-12-07 2015-12-09 14110160932015 Shpenz. per rritjen e AQT - te tjera paisje zyre TDO 0707/REZERVA SHTET /KOD 1016093/ FURNIZIM E VENDOSJE QEPENI FAT 217 DT 12.11.2015
    Dega e rezervave Durres (0707) BLETA / DURRES Durres 22,680 2015-12-07 2015-12-09 14310160932015 Sherbime telefonike
    Dega e rezervave Durres (0707) ADRIAN DEMA Durres 132,000 2015-12-07 2015-12-09 14210160932015 Shpenz. per rritjen e AQT - te tjera paisje zyre TDO 0707/REZERVA SHTET /KOD 1016093/ FURNIZIM E VENDOSJE QEPENI ELEKTROMOTORRI LIK FAT 217 DT 12.11.2015
    Dega e rezervave Durres (0707) POSTA SHQIPTARE SH.A Durres 1,236 2015-12-04 2015-12-07 14310160932015 Posta dhe sherbimi korrier TDO 0707/REZERVA SHTET /KOD 1016093/ POSTALIK FAT 825 27.11.2015
    Dega e rezervave Durres (0707) RAIFFEISEN BANK SH.A Durres 46,727 2015-12-02 2015-12-03 13610160932015 Shtese page per vjetersi ne pune TDO 0707/REZERVA SHTET /KOD 1016093/ BORDERO NENTOR 2015
    Dega e rezervave Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 486,309 2015-12-02 2015-12-03 13710160932015 Shtese page per vjetersi ne pune TDO 0707/REZERVA SHTET /KOD 1016093/ PAGA NENTOR 2015 BORDERO
    Dega e rezervave Durres (0707) BLETA / DURRES Durres 21,910 2015-11-27 2015-11-27 13510160932015 Sherbime telefonike TDO 0707/REZERVA SHTET /kod1016093 INTERNET FAT NR 1615 DT 24.11.2015
    Dega e rezervave Durres (0707) "DOKSANI-G" Durres 95,880 2015-11-20 2015-11-20 13010160932015 Shpenzime per te tjera materiale dhe sherbime operative TDO 0707/REZERVA SHTET /KOD 1016093/ shpenzime mirmb per objekte ndertimore lik fat nr 10 dt 10.11.2015
    Dega e rezervave Durres (0707) AZ Distribution Durres 25,950 2015-11-16 2015-11-17 12910160932015 Karburant dhe vaj TDO 0707/REZERVA SHTET /KOD 1016093/ KARBURANT LIK FAT NR 17 DT 03.11.2015