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 Mat (0625) All All 6,236,088.00 92 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 Mat (0625) POSTA SHQIPTARE SH.A Mat 10,200 2017-12-27 2017-12-29 11010160952017 Posta dhe sherbimi korrier Dega e Rezervave Mat (1016095) Lik. Sherbim postar Dhjetor 2017 sipas fat. tat. nr. 418 dt. 26.12.2017
    Dega e rezervave Mat (0625) "RUÇI" Mat 15,505 2017-12-28 2017-12-29 11110160952017 Sherbime te tjera Dega e Rezervave Mat(1016095) LIk. Tarife sherbimi depozitim karburanti konfiskuar sipas fat. tat.nr. 19 dt 27.12.2017 Urdh. Titullari Nr. 16 dt. 26.12.2017 KOnt. Nr. 255 dt 03.07.2015 Kont. Nr. 32 dt 21.01.2016
    Dega e rezervave Mat (0625) "RUÇI" Mat 12,016 2017-12-18 2017-12-20 10910160952017 Furnizime dhe materiale te tjera zyre dhe te pergjishme Dega e Rezervave Mat(1016095) Lik. Mat. Furn. Te tjera e Zyre Pergji. sipas Fat. tat. nr. 12 dt 15.12.2017 U-Prok. 15 dt 13.12.2017 Form. Nr. 5 dt 15.12.2017
    Dega e rezervave Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 2,217 2017-12-18 2017-12-20 10710160952017 Elektricitet 1016095 Dega e Rezervave Mat energji elektrike Nentor 2017 sipas fat. tat. nr. 245700697 KOntrate Nr. A12327 Kod. Klienti BU0A010013012327
    Dega e rezervave Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 2,301 2017-12-18 2017-12-20 10810160952017 Elektricitet 1016095 Dega e Rezervave Mat energji elektrike Nentor 2017 sipas fat. tat. nr. 245693571 Kontrate Nr. A176 Kod. Klienti BU0A010001000176
    Dega e rezervave Mat (0625) ALBTELEKOM SH.A. Mat 3,000 2017-12-07 2017-12-12 10610160952017 Sherbime telefonike Dega e Rezervave Mat (1016095) Lik. Shp. Telefonike Nentor 2017 sipas Fat. Tat. Nr. 724679272 dt 30.11.2017 Kod klienti Nr. 110000011280
    Dega e rezervave Mat (0625) POSTA SHQIPTARE SH.A Mat 1,758 2017-12-07 2017-12-11 10510160952017 Posta dhe sherbimi korrier Dega e Rezervave Mat (1016095) Lik. Sherbim Postar Nentor 2017 sipas Fat. tat. Nr. 388 dt. 30.11.2017
    Dega e rezervave Mat (0625) UJESJELLESI Mat 564 2017-12-07 2017-12-11 10410160952017 Uje Dega e Rezervave Mat (1016095) Lik. Shp. Uji Nentor 2017 sipas fat. tat. nr. 394 dt 30.11.2017 Kont. Nr. 8044
    Dega e rezervave Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 379,144 2017-12-01 2017-12-04 10110160952017 Shtese page per veshtiresi dhe rreziqe Dega e Rezervave Mat (1016095) Lik. Page muaji Nentor 2017.Liste - Pagese Nr. I Punonjesve 9.
    Dega e rezervave Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 340 2017-11-14 2017-11-15 9910160952017 Elektricitet 1016095 Dega e Rezervave Mat energji elektrike tetor 2017 sipas fat. tat. nr. 244203957 dt. 25.10.2017 KOntrate Nr. A12327 Kod. Klienti BU0A010013012327
    Dega e rezervave Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 1,226 2017-11-14 2017-11-15 10010160952017 Elektricitet 1016095 Dega e Rezervave Mat energji elektrike tetor 2017 sipas fat. tat. nr. 244539352 dt. 29.10.2017 KOntrate Nr. A176 Kod. Klienti BU0A010001000176
    Dega e rezervave Mat (0625) ALBTELEKOM SH.A. Mat 3,000 2017-11-10 2017-11-13 9610160952017 Sherbime telefonike Dega e Rezervave Mat (1016095) Lik. Shp. Telefonike Tetor 2017 sipas fat. tat. nr. 724549546 dt. 31.10.2017 Kod. Klienti 110000011280
    Dega e rezervave Mat (0625) UJESJELLESI Mat 564 2017-11-10 2017-11-13 9810160952017 Uje Dega e Rezervave Mat (1016095) Lik. Shp. Uji Tetor 2017 sipas fat. tat. nr. 351 dt 31.10.2017 Kont. Nr. 8044
    Dega e rezervave Mat (0625) POSTA SHQIPTARE SH.A Mat 1,536 2017-11-10 2017-11-13 9710160952017 Posta dhe sherbimi korrier Dega e Rezervave Mat (1016095) Lik. Sherbim Postar Tetor 2017 sipas fat. tat. Nr. 351 dt. 31.10.2017
    Dega e rezervave Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 379,144 2017-11-01 2017-11-02 9410160952017 Shtese page per vjetersi ne pune Dega e Rezervave Mat (1016095) Lik. Paga muaji Tetor 2017 Liste-pagese Nr. Punonjesve 9
    Dega e rezervave Mat (0625) "RUÇI" Mat 98,689 2017-10-27 2017-10-30 9310160952017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Dega e Rezervave Mat(1016095) Lik Mat. past. dezinfekt. ngroh. ndricim sipas fat. tat. 30 dt 24.10.17 U-Prok. Nr. 14 dt 24.10.17 Form. Nr. 5 dt 24.10.17
    Dega e rezervave Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 1,780 2017-10-20 2017-10-23 9210160952017 Elektricitet 1016095 Dega e Rezervave Mat Lik. Energji elek. muaji Shtator 2017 Kontr.Nr.A12327 Fat.Nr.243233705 Dt.23.09.2017 Kodi i Klientit BU0A010013012327.
    Dega e rezervave Mat (0625) "RUÇI" Mat 25,075 2017-10-20 2017-10-23 8610160952017 Shpenzime per mirembajtjen e objekteve ndertimore Dega e Rezervave Mat (1016095) Lik. Shpenz. per mirmbajtjen e objekt. ndertimore.Fat.Tat.Nr.29 Dt.11.10.2017 Urdh. Prok.Nr.13 Dt.29.09.2017 Formulari Nr.05 Dt.11.10.2017.
    Dega e rezervave Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 537 2017-10-20 2017-10-23 9110160952017 Elektricitet 1016095 Dega e Rezervave Mat Lik. Energji elek. muaji Shtator 2017 Kontr.Nr.A176 Fat.Nr.243593716 Dt.27.09.2017 Kodi i Klientit BU0A010001000176.
    Dega e rezervave Mat (0625) ALBTELEKOM SH.A. Mat 3,000 2017-10-16 2017-10-17 8910160952017 Sherbime telefonike Dega e Rezervave Mat (1016095) Lik. Sherbime telefonike dhe internet muaji Shtator 2017 Fat.Nr.724387498 Dt.30.09.2017 Nr. I Klientit 110000011280.