Treasury Transactions 2015-2018

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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::

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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Dega e rezervave Elbasan (0808) All All 8,339,571.00 104 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 Elbasan (0808) OSMAN SPAHIU Elbasan 4,000 2017-12-22 2017-12-29 16810160942017 Sherbime telefonike 1016094 Dega e Rezervave Shp.telefoni e interneti U.P nr 1 dt 13.2.2017,ft.of. kont.dt.1.4.2017 fat.65 dt 22.12.2017 seri 11406117
    Dega e rezervave Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 25,500 2017-12-27 2017-12-29 16810160942017 Udhetim i brendshem 1016094 Dega e Rezervave Shp.Udhetimi Dieta Ana Jorgji nr G95204037N Permbledhese Borderoje Aut.tit.nr.1250/2 dt.5.12.2017;1303/1 19.12.2017;1306/1 dt.20.12.2017;1315 dt.22.12.2017
    Dega e rezervave Elbasan (0808) GeoPoint-AL Elbasan 360,000 2017-12-28 2017-12-29 17010160942017 Shpenzime per te tjera materiale dhe sherbime operative 1016094 Dega e Rezervave Shp.te tjera Up.nr.21 dt.1.12.2017;ft.of.1.12.2017;pv.19.12.2017;kont.19.12.2017;fat.nr.58 dt.19.12.2017 seri 15429721;
    Dega e rezervave Elbasan (0808) UJESJELLESI FSHAT Elbasan 21,744 2017-12-19 2017-12-20 16710160942017 Uje 1016094 Dega e Rezervave Shp.uje Kont.14996 fat.738 dt 30.11.2017 seri 53608909
    Dega e rezervave Elbasan (0808) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elbasan 4,115 2017-12-15 2017-12-18 16510160942017 Elektricitet 1016094 Dega e Rezervave Energji Kont.B61104 fat.nr.245666503 dt.27.11.2017
    Dega e rezervave Elbasan (0808) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elbasan 839 2017-12-15 2017-12-18 16610160942017 Elektricitet 1016094 Dega e Rezervave Energji Kont.B52253 .nr.245650353 dt.30.11.2017
    Dega e rezervave Elbasan (0808) "IL - AD" Company Elbasan 599,376 2017-12-15 2017-12-18 16210160942017 Pjese kembimi, goma dhe bateri 1016094 Dega e Rezervave Pjese kembimi U.p.nr.16 dt.9.10.2017 ft.of.9.10.2017;pv.fit.4.12.2017;kont. dt.4.12.2017Fat.nr.45 dt.6.12.2017 seri 42055795;Fh.nr.10 dt.6.12.2017
    Dega e rezervave Elbasan (0808) ARDI KOKIÇI Elbasan 19,800 2017-12-15 2017-12-18 16310160942017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016094 Dega e Rezervave Mat.Pastrimi Up.nr.17 dt.24.10.2017 ;pv.14.11.2017 fat.51 dt.11.12.2017 seri 57614051,fh.nr.11 dt.11.12.2017
    Dega e rezervave Elbasan (0808) ARTAN LLOZANA Elbasan 39,400 2017-12-15 2017-12-18 16410160942017 Shpenzime per mirembajtjen e paisjeve te zyrave 1016094 Dega e Rezervave Mirm.Paisje zyre Up.nr.20 dt.1.12.2017 ;pv.11.12.2017 fat.179 dt.11.12.2017 seri 49031742
    Dega e rezervave Elbasan (0808) OSMAN SPAHIU Elbasan 4,000 2017-12-12 2017-12-13 16110160942017 Sherbime telefonike 1016094 Dega e Rezervave Shp.telefoni e interneti U.P nr 1 dt 13.2.2017,ft.of. kont.dt.1.4.2017 fat.59 dt 30.11.2017 seri 11406113
    Dega e rezervave Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 588 2017-12-07 2017-12-11 16010160942017 Posta dhe sherbimi korrier 1016094 Dega e Rezervave Sherbime Postare Fat.747 dt 31.11.2017 seri 22906992
    Dega e rezervave Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 414,997 2017-12-01 2017-12-04 15310160942017 Shtese page per punonjesit qe rregullohen me akte te veçanta 1016094 Dega e Rezervave Paga Ana Jorgji nr G95204037N Permbledhese Borderoje
    Dega e rezervave Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 17,500 2017-12-01 2017-12-04 15410160942017 Udhetim i brendshem 1016094 Dega e Rezervave Shp.Udhetimi Dieta Ana Jorgji nr G95204037N Permbledhese Borderoje Aut.tit.nr.1155/1 dt.8.11.2017;
    Dega e rezervave Elbasan (0808) UJESJELLESI FSHAT Elbasan 7,344 2017-11-23 2017-11-24 15210160942017 Uje 1016094 Dega e Rezervave Shp.uje Kont.14996 fat.732 dt 30.10.2017 seri 5360428
    Dega e rezervave Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 24,500 2017-11-21 2017-11-22 15110160942017 Udhetim i brendshem 1016094 Dega e Rezervave Shp.Udhetimi Dieta Ana Jorgji nr G95204037N Permbledhese Borderoje Aut.tit.nr.965/2 dt.12.9.2017;1069 11.10.2017;1134 dt.1.11.2017
    Dega e rezervave Elbasan (0808) ARTAN LLOZANA Elbasan 9,800 2017-11-17 2017-11-20 15010160942017 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1016094 Dega e Rezervave Mat.zyre Up.nr.19 dt.24.10.2017,pv.dt.14.11.2017,fat.nr.158 dt.14.11.2017;seri 49031721;fh.nr.9 dt.14.11.2017
    Dega e rezervave Elbasan (0808) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elbasan 520 2017-11-16 2017-11-17 14910160942017 Elektricitet 1016094 Dega e Rezervave Shp.Energji Kont.B 53253 fat.244353740 dt.31.10.2017
    Dega e rezervave Elbasan (0808) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elbasan 3,729 2017-11-16 2017-11-17 14810160942017 Elektricitet 1016094 Dega e Rezervave Shp.Energji Kont.B61104 fat.244328319 dt.25.10.2017
    Dega e rezervave Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 1,194 2017-11-08 2017-11-09 14710160942017 Posta dhe sherbimi korrier 1016094 Dega e Rezervave Sherbime Postare Fat.602 dt 31.10.2017 seri 22906917
    Dega e rezervave Elbasan (0808) OSMAN SPAHIU Elbasan 4,000 2017-11-07 2017-11-08 14110160942017 Sherbime telefonike 1016094 Dega e Rezervave Shp.telefoni e interneti U.P nr 1 dt 13.2.2017,ft.of. kont.dt.1.4.2017 fat.57 dt 30.10.2017 seri 11406111