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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Dega e rezervave Durres (0707) All All 14,912,220.00 112 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
    Dega e rezervave Durres (0707) POSTA SHQIPTARE SH.A Durres 2,580 2017-12-26 2017-12-29 14210160932017 Posta dhe sherbimi korrier POSTA NENTOR 2017 LIK FAT NR 727 DT 01.12.2017 /REZERVA E SHTETIT/KOD 1016093/TDO0707
    Dega e rezervave Durres (0707) A&T Durres 36,800 2017-12-26 2017-12-29 14110160932017 Karburant dhe vaj KARBURANT UP NR 28 DT 18.12.2017 LIK FAT NR 324 DT 21.12.2017 /REZERVA E SHTETIT/KOD 1016093/TDO0707
    Dega e rezervave Durres (0707) BUNA Durres 67,500 2017-12-21 2017-12-27 14010160932017 Shpenzime per mirembajtjen e mjeteve te transportit SHKARKIM MALLI REZERVE SHTETI SHPENZIME TE TJERA FAT NR 828 DT 18.12.2017 UP NR 29 DT 15.12.2017 /REZERVA E SHTETIT/KOD 1016093/TDO0707
    Dega e rezervave Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 134 2017-12-15 2017-12-18 138160932017 Elektricitet 1016093 PAGESE ENERGJIE KONT AA13218 FAT NR 245715254 DT 28.11.2017 /REZERVA E SHTETIT/KOD 1016093/TDO0707
    Dega e rezervave Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 4,082 2017-12-15 2017-12-18 139160932017 Elektricitet 1016093 PAGESE ENERGJIE KONT A939 FAT NR 245715253 DT 25.11.2017 /REZERVA E SHTETIT/KOD 1016093/TDO0707
    Dega e rezervave Durres (0707) ERIDION Durres 63,786 2017-12-14 2017-12-15 13610160932017 Shpenzime per te tjera materiale dhe sherbime operative PASTRIM I AGJENCISE SHKOZET UP NR 26 DT 05.12.2017 FAT NR 148 DT 13.12.2017/REZERVA E SHTETIT/KOD 1016093/TDO0707
    Dega e rezervave Durres (0707) SHKELQIM QENDRO Durres 46,670 2017-12-14 2017-12-15 13710160932017 Kancelari KANCELERI LIK FAT NR 6240 DT 07.12.2017 UP NR 27 DT 05.12.2017 /REZERVA E SHTETIT/KOD 1016093/TDO0707
    Dega e rezervave Durres (0707) POSTA SHQIPTARE SH.A Durres 1,398 2017-12-04 2017-12-05 13210160932017 Posta dhe sherbimi korrier POSTA NENTOR 2017 FAT NR 805 DT 30.11.2017 /REZERVA E SHTETIT/KOD 1016093/TDO0707
    Dega e rezervave Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 1,044 2017-12-04 2017-12-05 13410160932017 Sherbime te pastrimit dhe gjelberimit 1016093 UJE NENTORPER KONTR.1103655 NR FAT BP01320000055760 DT 15.11.2017 /REZERVA E SHTETIT/KOD 1016093/TDO0707
    Dega e rezervave Durres (0707) RAIFFEISEN BANK SH.A Durres 85,165 2017-12-01 2017-12-05 12910160932017 Paga baze PAGA NENTOR 2017 SIPAS BORDEROSE /REZERVA E SHTETIT/KOD 1016093/TDO0707
    Dega e rezervave Durres (0707) "DOKSANI-G" Durres 936,000 2017-12-04 2017-12-05 133160932017 Shpenz. per rritjen e AQT - te tjera paisje zyre RAFTE METALIKE PER MAGAZINEN NR 5 UP NR 39 DT 17.11.2017 FAT NR 63 DT 30.11.2017 KONT 156/8 DT 24.11.2017 /REZERVA E SHTETIT/KOD 1016093/TDO0707
    Dega e rezervave Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 548,784 2017-12-01 2017-12-04 13010160932017 Shtese page per vjetersi ne pune PAGA NENTOR 2017 SIPAS BORDEROSE /REZERVA E SHTETIT/KOD 1016093/TDO0707
    Dega e rezervave Durres (0707) ZYRA REGJ. PASURIVE PALUAJTSHME BERAT Durres 9,800 2017-11-30 2017-12-01 12710160932017 Shpenzime per te tjera materiale dhe sherbime operative REGJISTRIM PASURIE AGJENCIA FUSH PETAN FAT NR 9084 DT 14.12.2017 /REZERVA E SHTETIT/KOD 1016093/TDO0707
    Dega e rezervave Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 22,212 2017-11-30 2017-12-01 12810160932017 Uje LIK UJE TETOR 2017 FAT NR BP01350000055684 DT 15.10.2017 /REZERVA E SHTETIT/KOD 1016093/TDO0707
    Dega e rezervave Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 134 2017-11-22 2017-11-23 12510160932017 Elektricitet 1016093 LIK ENERGJI FAT NR 244267273 DT 27.10.2017 KONT A13218 /REZERVA E SHTETIT/KOD 1016093/TDO0707
    Dega e rezervave Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 6,602 2017-11-22 2017-11-23 12610160932017 Elektricitet 1016093 LIK ENERGJI FAT NR AA939 , FAT NR 244267271 DT 30.10.2017 /REZERVA E SHTETIT/KOD 1016093/TDO0707
    Dega e rezervave Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 533,970 2017-11-01 2017-11-02 12110160932017 Shtese page per pune ne turne te dyta dhe te treta PAGA SIPAS BORDEROSE TETOR 2017 /REZERVA E SHTETIT/KOD 1016093/TDO0707
    Dega e rezervave Durres (0707) RAIFFEISEN BANK SH.A Durres 97,165 2017-11-01 2017-11-02 12210160932017 Paga baze PAGA SIPAS BORDEROSE /REZERVA E SHTETIT/KOD 1016093/TDO0707
    Dega e rezervave Durres (0707) Fran Cili Durres 99,000 2017-10-24 2017-10-25 12010160932017 Shpenzime per mirembajtjen e objekteve specifike DOKUMENTACIONI PER CERTIFIKATAT E PRONESISE AGJENCIA FUSHPESHTAN BERAT FAT NR 26 DT 18.10.2017 /REZERVA E SHTETIT/KOD 1016093/TDO0707
    Dega e rezervave Durres (0707) BLEDI & PARTNERS Durres 20,000 2017-10-23 2017-10-24 11910160932017 Shpenzime per mirembajtjen e objekteve specifike PAGUAR GEN PLAN PER MAGAZINEN E MJETEVE KRYESORE FAT NR 6080 DT 60.10.2017/REZERVA E SHTETIT/KOD 1016093/TDO0707