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 Vlore (3737) All All 5,538,358.00 77 All => 2015-01-01 => 2015-12-31

    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 Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 50,000 2015-12-24 2015-12-24 10410160972015 Udhetim i brendshem 1016097 REZERVAT DJETA DJHJETOR 2015
    Dega e rezervave Vlore (3737) ESO NDËRTIM Vlore 83,400 2015-12-24 2015-12-24 10510160972015 Shpenzime per mirembajtjen e objekteve specifike 1016097 REZERVAT MIREMBAJTJE OBJEKTI
    Dega e rezervave Vlore (3737) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Vlore 3,233 2015-12-18 2015-12-21 10210160972015 Elektricitet 1016097 ENERGJI NENTOR 2015 KONTRATE A15205.FAT.633291052 REZERVAT 1016097
    Dega e rezervave Vlore (3737) ALBTELEKOM SH.A. Vlore 6,815 2015-12-18 2015-12-21 10110160972015 Sherbime telefonike TELEFON DHJETOR 2015 NR.SERIE 721018952 REZERVAT 1016097
    Dega e rezervave Vlore (3737) ELTON SINAJ Vlore 58,685 2015-12-21 2015-12-21 10310160972015 Shpenzime per mirembajtjen e paisjeve te zyrave 1016097 REZERVAT SHPENZIME MIREMBAJTJE FAT24 DT 11.12.2015 SERI 26105524
    Dega e rezervave Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 32,900 2015-12-14 2015-12-14 10010160972015 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1016097 REZERVAT DIFERENCE VENDIM GJYQI PER ENVER SINAJ VENDIM NR 579 DT 07.11.2006
    Dega e rezervave Vlore (3737) ANA 2001. Vlore 68,280 2015-12-14 2015-12-14 9910160972015 Kancelari 1016097 REZERVAT FAT07.12.2015 SERI26100203
    Dega e rezervave Vlore (3737) RAIMONDA CENO Vlore 146,328 2015-12-09 2015-12-10 9510160972015 Karburant dhe vaj 1016097 REZERVAT BLERJE KARBURANT FAT 03.12.2015 SERI21864002
    Dega e rezervave Vlore (3737) ND. UJESJELLESI VLORE Vlore 12,200 2015-12-09 2015-12-10 9310160972015 Uje 1016097 DREJRORIA RAJONALE E REZERVAVE TE SHTETIT LIDHJE KONTRATE UJI FAT 25.11.2015
    Dega e rezervave Vlore (3737) UNIVERSAL SH.P.K Vlore 147,360 2015-12-09 2015-12-10 9410160972015 Shpenzime per mirembajtjen e objekteve specifike 1016097 REZERVAT SHPENZIME RIPARIMI FAT 03.12.2015 SERI 23010980
    Dega e rezervave Vlore (3737) POSTA SHQIPTARE SH.A Vlore 3,240 2015-12-09 2015-12-10 9610160972015 Posta dhe sherbimi korrier 1016097 REZERVAT FAT 30.11.2015
    Dega e rezervave Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 234,053 2015-12-09 2015-12-09 9110160972015 Shtese page per funksionin 1016097 REZERVAT PAGAT NENTOR 2015
    Dega e rezervave Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 55,000 2015-12-09 2015-12-09 9010160972015 Udhetim i brendshem 1016097 REZERVAT DJETA NENTOR 2015
    Dega e rezervave Vlore (3737) POSTA SHQIPTARE SH.A Vlore 1,920 2015-11-25 2015-11-25 8710160972015 Posta dhe sherbimi korrier 1016097 REZERVAT FAT 31.10..2015 SERI 11514991
    Dega e rezervave Vlore (3737) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Vlore 772 2015-11-25 2015-11-25 8810160972015 Elektricitet 1016097 ENERGJI TETOR 2015 NR631959488 REZERVAT 1016097
    Dega e rezervave Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 83,000 2015-11-09 2015-11-09 8610160972015 Udhetim i brendshem 1016097 REZERVAT DJETA TETOR 2015
    Dega e rezervave Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 276,322 2015-11-02 2015-11-02 8310160972015 Shtese page per funksionin 1016097 REZERVAT PAGAT TETOR 2015
    Dega e rezervave Vlore (3737) ANA 2001. Vlore 69,240 2015-10-14 2015-10-15 7910160972015 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016097 REZERVAT BLERJE KANCELERI FAT NR 532,533,534, DAT 25.09.2015
    Dega e rezervave Vlore (3737) POSTA SHQIPTARE SH.A Vlore 3,240 2015-10-14 2015-10-15 8010160972015 Posta dhe sherbimi korrier 1016097 REZERVAT FAT NR 572 DAT 30.09.2015
    Dega e rezervave Vlore (3737) ALBTELEKOM SH.A. Vlore 3,245 2015-10-14 2015-10-15 8110160972015 Sherbime telefonike TELEFON SHTATOR 2015 NR.SERIE 720695558 DAT 30.09.2015