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 9,147,101.00 110 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
    Dega e rezervave Durres (0707) AZ Distribution Durres 19,584 2016-12-27 2016-12-28 13410160932016 Karburant dhe vaj TDO 0707/REZERVA SHTETIT /KOD 1016093/SHPENZ. KARBURANT
    Dega e rezervave Durres (0707) "DOKSANI-G" Durres 44,000 2016-12-27 2016-12-28 13510160932016 Shpenzime per te tjera materiale dhe sherbime operative TDO 0707/REZERVA SHTETIT /KOD 1016093/SHPENZ. PASTRIM
    Dega e rezervave Durres (0707) BUNA Durres 37,000 2016-12-22 2016-12-23 13310160932016 Shpenzime per mirembajtjen e objekteve specifike TDO 0707/REZERVA SHTETIT /KOD 1016093/TRANSF MALLRASH
    Dega e rezervave Durres (0707) BLETA / DURRES Durres 22,680 2016-12-16 2016-12-19 13210160932016 Sherbime telefonike TDO 0707/REZERVA SHTETIT /KOD 1016093/SHERBIM INTER
    Dega e rezervave Durres (0707) ZYRA REGJ. PASURIVE PALUAJTSHME BERAT Durres 9,100 2016-12-15 2016-12-16 13110160932016 Shpenzime per te tjera materiale dhe sherbime operative TDO 0707/REZERVA SHTETIT /KOD 1016093/ FAT NR 10005 PER REGJIST PASUR
    Dega e rezervave Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 6,736 2016-12-15 2016-12-16 13010160932016 Elektricitet 1016093 TDO 0707/REZERVA SHTETIT /KOD 1016093/ EN ELEK FAT NR 648060848 KONTR A939
    Dega e rezervave Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 117 2016-12-15 2016-12-16 12910160932016 Elektricitet 1016093 TDO 0707/REZERVA SHTETIT /KOD 1016093/ENGJ ELEK KONTR A13218 FAT 647897223
    Dega e rezervave Durres (0707) "DOKSANI-G" Durres 59,988 2016-12-13 2016-12-14 12810160932016 Shpenzime per mirembajtjen e objekteve specifike TDO 0707/REZERVA SHTETIT /KOD 1016093/ PASTRI I AGJENSISE NR FAT 23
    Dega e rezervave Durres (0707) Fran Cili Durres 99,000 2016-12-12 2016-12-13 12710160932016 Shpenzime per te tjera materiale dhe sherbime operative TDO 0707/REZERVA SHTETIT /KOD 1016093/dokumente per zrpp
    Dega e rezervave Durres (0707) SHKELQIM QENDRO Durres 49,350 2016-12-06 2016-12-07 12510160932016 Kancelari TDO 0707/REZERVA SHTETIT /KOD 1016093/BL. KANCEL.
    Dega e rezervave Durres (0707) POSTA SHQIPTARE SH.A Durres 2,004 2016-12-06 2016-12-07 12310160932016 Posta dhe sherbimi korrier TDO 0707/REZERVA SHTETIT /KOD 1016093/ POSTA FAT NR 767
    Dega e rezervave Durres (0707) RAIFFEISEN BANK SH.A Durres 89,846 2016-12-01 2016-12-02 12110160932016 Shtese page per funksionin TDO 0707/REZERVA SHTETIT /KOD 1016093/ PAGA
    Dega e rezervave Durres (0707) ZYRA REGJISTRIMIT PASURIVE PALUJTSHME DURRES Durres 98,000 2016-12-02 2016-12-02 12210160932016 Shpenzime per te tjera materiale dhe sherbime operative TDO 0707/REZERVA SHTETIT /KOD 1016093/ REGJISTR PASUR
    Dega e rezervave Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 456,621 2016-12-01 2016-12-01 11910160932016 Shtese page per pune ne turne te dyta dhe te treta TDO 0707/REZERVA SHTETIT /KOD 1016093/ PAGA
    Dega e rezervave Durres (0707) Fran Cili Durres 98,000 2016-11-30 2016-12-01 11810160932016 Shpenzime per te tjera materiale dhe sherbime operative TDO 0707/REZERVA SHTETIT /KOD 1016093/dokumente per zrpp
    Dega e rezervave Durres (0707) EDMOND MEMA / DURRES Durres 54,500 2016-11-30 2016-12-01 11910160932016 Shpenzime te tjera transporti TDO 0707/REZERVA SHTETIT /KOD 1016093/pj kembimi
    Dega e rezervave Durres (0707) SKENDER ZEQIR MASHA Durres 99,000 2016-11-30 2016-12-01 11710160932016 Shpenzime per mirembajtjen e objekteve specifike TDO 0707/REZERVA SHTETIT /KOD 1016093/riparim
    Dega e rezervave Durres (0707) RAIFFEISEN BANK SH.A Durres 21,000 2016-11-23 2016-11-23 11510160932016 Udhetim i brendshem TDO 0707/REZERVA SHTETIT /KOD 1016093/ DIETA
    Dega e rezervave Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 49,000 2016-11-23 2016-11-23 116101609332016 Udhetim i brendshem TDO 0707/REZERVA SHTETIT /KOD 1016093/ DIETA
    Dega e rezervave Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 117 2016-11-16 2016-11-16 11310160932016 Elektricitet 1016093 TDO 0707/REZERVA SHTETIT /KOD 1016093/ EN ELEK FAT NR 646433457 KONTR A13218