Treasury Transactions 2015-2018

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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

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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 Vlore (3737) All All 5,057,515.00 83 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 Vlore (3737) NENAJ Vlore 38,160 2016-12-23 2016-12-27 10510160972016 Shpenzime per mirembajtjen e objekteve ndertimore 1016097 SHPENZIME MIREMBAJTJE OBJEJTE NDERTIMORE FAT 9389 DT 15.12.2016 UP 21 DT 08.12.2016 ,SITUACION,,PV,OFERTA
    Dega e rezervave Vlore (3737) Floreta Hamzaraj Vlore 28,925 2016-12-23 2016-12-27 10610160972016 Sherbime te tjera 1016097 SHPENZIME MIREMBAJTJE RSH FAT 5 DT 15.12.2016 UP 20 DT 05.12.2016 DHE FAT 4 DT 15.12.2016 UP 22 DT 08.12.2016
    Dega e rezervave Vlore (3737) ND. UJESJELLESI VLORE Vlore 8,856 2016-12-23 2016-12-27 10310160972016 Uje 1016097 REZERVAT VLORE SHPENZIME UJE FAT 123833303 DT 30.11.2016 ABO 217613
    Dega e rezervave Vlore (3737) ALBTELEKOM SH.A. Vlore 3,343 2016-12-23 2016-12-27 10410160972016 Sherbime telefonike 1016097 REZERVAT VLORE SHERBIM TELEFONI FAT 722928147 DT 30.11.2016
    Dega e rezervave Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 56,000 2016-12-23 2016-12-27 10710160972016 Udhetim i brendshem 1016097 DREJTORIA RAJONALE E REZERVAT DIETA ,BORDERO
    Dega e rezervave Vlore (3737) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Vlore 9,508 2016-12-15 2016-12-16 10210160972016 Elektricitet 1016097 REZERVAT VLORE FAT NENTOR KONTRATA A15205 DT 30.11.2015
    Dega e rezervave Vlore (3737) Floreta Hamzaraj Vlore 41,013 2016-12-14 2016-12-15 9810160972016 Shpenzime per mirembajtjen e mjeteve te transportit 1016097 REZERVAT VLORE SHPENZIME MIREMBAJTJE RSH FAT 3 DT 12.12.2016 UP 16 DT 01.12.2016, FTES PER OFERTE,PV,PREVENTIV,OFERTA
    Dega e rezervave Vlore (3737) ANA 2001. Vlore 70,680 2016-12-14 2016-12-15 10110160972016 Kancelari 1016097 REZERVA VLORE BLERJE KANCELARI DHE MATERIALE PER FUNKS E ZYRAVE FAT329 DT 12.12.2016 ,FH,UP 10 DT 21.11.2016 ,FORMAULAR VLERSIM/NJOFTI,M FITUES,FTES PER OFERT
    Dega e rezervave Vlore (3737) KRENAR CANI Vlore 20,100 2016-12-14 2016-12-15 9910160972016 Pjese kembimi, goma dhe bateri 1016097 REZERVAT VLORE BLERJE PJES KEMBIMI,MIREMBAJTJE MJETE FAT 63 DT 05.12.2016, FH, UP 17 DT 02.12.2016,FO, OFERTA,UP 18 DT 02.12.2016 FAT 64 DT 06.12.2016
    Dega e rezervave Vlore (3737) NENAJ Vlore 118,060 2016-12-14 2016-12-15 10010160972016 Shpenzime per mirembajtjen e mjeteve te transportit 1016097 REZERVAT VLORE SHPENZIME MIREMBAJTJE OBJEKTE NDERTIMORE FAT 9388 DT 12.12.2016.UP 19 DT 05.12.2016,SITUACION,PV PUNIMESH,OFERTA
    Dega e rezervave Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 78,000 2016-12-07 2016-12-07 9810160972016 Udhetim i brendshem 1016097 REZERVAT DIETA STAFI,BORDERO
    Dega e rezervave Vlore (3737) POSTA SHQIPTARE SH.A Vlore 1,680 2016-12-07 2016-12-07 9710160972016 Posta dhe sherbimi korrier 1016097 SHERBIME POSTARE NENTOR FAT 676 DT 30.11.2016 ,RREGJISTER
    Dega e rezervave Vlore (3737) KRENAR CANI Vlore 99,000 2016-12-07 2016-12-07 9510160972016 Pjese kembimi, goma dhe bateri 1016097 REZERVAT VLORE BLERJE PJES KEMBIMI FAT 60 DT 30.11.2016 UP14 DT 23.11.2016 ,FO,,FH,PV
    Dega e rezervave Vlore (3737) KRENAR CANI Vlore 16,000 2016-12-07 2016-12-07 9610160972016 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1016097 rezervat vlore mirembajtje mjete transporti fat 61 dt 02.12.2016 up 15 dt 23.11.2016,pv,oferta
    Dega e rezervave Vlore (3737) Floreta Hamzaraj Vlore 34,150 2016-12-02 2016-12-05 9310160972016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016097 REZERVAT VLORE BLERJE MATERIALE PASTRIMI DHE NGROHJE FAT 1 DT 03.11.2016 DHE FAT 2 DT 23.11.2016 UP 8 DT 18.10.2016 DHE UP 12 DT 21.11.2016, FO,FH.PV
    Dega e rezervave Vlore (3737) Kostandino Malaj Vlore 12,000 2016-12-02 2016-12-02 9210160972016 Sherbime te tjera 1016097 REVERVAT VLORE SHERBIME ZHDOGANIMI FAT 42475151 DT 17.11.2016 UP 9DT 07.11.2016 , FO,OFERTE
    Dega e rezervave Vlore (3737) INSTITUTI I SIGURIMEVE SH.A. Vlore 28,044 2016-12-02 2016-12-02 9010160972016 Shpenzimet e siguracionit te mjeteve te transportit 1016097 REZERVAT VLORE SHPENZIME PER SIGURACION MJETI TPL FAT 8 DT 22.11.2016 UP 13 DT 21.11.2016 ,PV
    Dega e rezervave Vlore (3737) FJORTES Vlore 7,020 2016-12-02 2016-12-02 9410160972016 Karburant dhe vaj 1016097 REZERVAT VLORE BLERJE KARBURANT FAT 581 DT 30.11.2016 UP 11 DT 21.11.2016, FH 9
    Dega e rezervave Vlore (3737) SGS AUTOMOTIVE ALBANIA Vlore 1,960 2016-12-02 2016-12-02 9110160972016 Sherbime te tjera 1016097 REZERVAT VLORE SHERBIME KONTROLL TEKNIK MJETI FAT 459VL DT 18.11.2016
    Dega e rezervave Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 214,262 2016-12-01 2016-12-01 8810160972016 Shtese page per vjetersi ne pune 2016097 DREJTORIA RAJONALE E REZERVAT PAGAT NENTOR 2016