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
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  • Supplier List
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  • 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 Mat (0625) All All 5,514,701.00 93 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 Mat (0625) POSTA SHQIPTARE SH.A Mat 6,996 2016-12-23 2016-12-27 11410160952016 Posta dhe sherbimi korrier Rezervat e Shtetit Mat (1016095) Lik. Sherbim postar muaji Dhjetor Fat.Nr.450/1 Dt.20.12.2016.
    Dega e rezervave Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 1,646 2016-12-20 2016-12-21 11210160952016 Elektricitet 1016095 Rezerv. e Shtetit Mat Lik. Energji elek. muaji Nentor Fat.Nr.647269828 Dt.23.11.2016 Kontr.Nr.A176.
    Dega e rezervave Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 1,730 2016-12-20 2016-12-21 11110160952016 Elektricitet 1016095 Rezerv. e shtetit Mat Lik. Energji elek. muaji Nentor Fat.Nr.647265739 Dt.21.11.2016 Kontr. Nr.A12327.
    Dega e rezervave Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 16,000 2016-12-20 2016-12-21 11310160952016 Udhetim i brendshem Rezerv. e shtetit Mat (1016095) Lik. Shpenz. udhetimi muaji Nentor,Dhjetor Liste - Pagese Nr. I Pers. 1 sipas Autoriz. se Drejt. te Pergj.
    Dega e rezervave Mat (0625) UNIVERSI Mat 39,000 2016-12-06 2016-12-15 10510160952016 Shpenzime per mirembajtjen e objekteve ndertimore Rezervat e Shteti Mat (1016095) Lik. Shpenz. per mirmb. e obj. ndert. Fat.Nr.26 Dt.24.11.2016 Urdh. Prok. Nr.9/1 Dt.22.11.2016 Formulari Nr.05.
    Dega e rezervave Mat (0625) UJESJELLESI Mat 180 2016-12-14 2016-12-15 10910160952016 Uje Rezervat e Shtetit Mat (1016095) Lik. Uje muaji Nentor Fat.Nr.482 Dt.01.12.2016 Kontr.Nr.8044.
    Dega e rezervave Mat (0625) ALBTELEKOM SH.A. Mat 3,000 2016-12-14 2016-12-15 11010160952016 Sherbime telefonike Rezervat e Shtetit Mat (1016095) Lik. Sherb. telefonike muaji Nentor Fat.Nr.722789549 Dt.30.11.2016 Nr. I Klientit 110000011280.
    Dega e rezervave Mat (0625) POSTA SHQIPTARE SH.A Mat 1,812 2016-12-14 2016-12-15 10810160952016 Posta dhe sherbimi korrier Rezervat e Shtetit Mat (1016095) Lik. Sherbim postar muaji Nentor Fat.Nr.416 Dt.30.11.2016.
    Dega e rezervave Mat (0625) MAKSUD DOÇI Mat 16,665 2016-12-05 2016-12-09 10610160952016 Shpenzime per te tjera materiale dhe sherbime operative Rezervat e Shtetit Mat (1016095) Lik. Shpenz. per te tjera mater. dhe operative.Fat.Nr.07 Dt.24.11.2016 Urdh. Prok. Nr.10 Dt.23.11.2016 Formulari Nr.05.
    Dega e rezervave Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 330,270 2016-12-01 2016-12-02 10410160952016 Paga baze Rezervat Mat (1016095) Lik.Pagat muaji Nentor'16.List-Pagese Nr.Punonjs.9.
    Dega e rezervave Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 823 2016-11-22 2016-11-23 10110160952016 Elektricitet 1016095 Rezervat Mat Lik.Energji elek. muaji Tetor '16.Fat.Nr.645968183 Dt.24.10.2016.Kontr.Nr.A-12327 Kodi Klient.BU0A010013012327.
    Dega e rezervave Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 1,075 2016-11-22 2016-11-23 10210160952016 Elektricitet 1016095 Rezervat Mat Lik.Energji elek. muaji Tetor '16.Fat.Nr.646047444 Dt.26.10.2016.Kontr.Nr.A-176 Kodi Klient.BU0A010001000176.
    Dega e rezervave Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 108,440 2016-11-22 2016-11-23 10310160952016 Udhetim i brendshem Rezervat Mat (1016095) Lik.Shpenz.udhetimi(Dieta) per periudhen Korrik- Nentor'16,(Autorizimet e DP.).List-Pagese Nr.Pers.4.
    Dega e rezervave Mat (0625) ALBTELEKOM SH.A. Mat 3,000 2016-11-16 2016-11-18 10010160952016 Sherbime telefonike Rezervat Mat (1016095) Lik.Shpenz.Tel.muaji Tetor'16.Fat.Nr.722629159 Dt.31.10.2016.Nr.Klient.110000011280.
    Dega e rezervave Mat (0625) AMG-AL Mat 67,200 2016-11-14 2016-11-15 10110160952016 Shpenzime per mirembajtjen e objekteve ndertimore Rezervat Mat (1016095) Lik.Situacion punimesh te objekit"Shpenz.per mirmb.e objekteve ndertimore".Fat.Nr.46 Dt.01.11.2016.Urdh.Prok.Nr.7 Dt.17.10.2016.
    Dega e rezervave Mat (0625) UJESJELLESI Mat 564 2016-11-14 2016-11-14 9810160952016 Uje Rezervat Mat (1016095) Lik.Uje muaji Tetor''16.Fat.Nr.454 Dt.01.11.2016.Kontr.Nr.8044.
    Dega e rezervave Mat (0625) POSTA SHQIPTARE SH.A Mat 840 2016-11-14 2016-11-14 9910160952016 Posta dhe sherbimi korrier Rezervat Mat (1016095) Lik.Sherbim postar muaji Tetor''16.Fat.Nr.378 Dt.31.10.2016.
    Dega e rezervave Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 326,056 2016-11-02 2016-11-03 9410160952016 Shtese page per veshtiresi dhe rreziqe Dega e Rezervave Mat (1016095) Lik. Page muaji Tetor.Liste - Pagese Nr. I Punonjesve 9.
    Dega e rezervave Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 974 2016-10-28 2016-10-28 9310160952016 Elektricitet 1016095 Rezervat Mat Lik.Energji elek. muaji Shtator '16.Fat.Nr.644922415 Dt.24.09.2016.Kontr.Nr.A-176.
    Dega e rezervave Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 386 2016-10-28 2016-10-28 9210160952016 Elektricitet 1016095 Rezervat Mat Lik.Energji elek. muaji Shtator '16.Fat.Nr.644922431 Dt.23.09.2016.Kontr.Nr.A-12327 .