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)
    Reparti Ushtarak Nr.2001 Durres (0707) All All 878,519,631.00 855 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
    Reparti Ushtarak Nr.2001 Durres (0707) EGIAN MED Durres 224,770 2017-12-26 2017-12-29 99210170312017 Ilaçe dhe materiale mjeksore LIK FAT.53904005 /REP.USHTARAK 2001 DURRES 1017031 / TDO 0707
    Reparti Ushtarak Nr.2001 Durres (0707) REAL - COM Durres 53,760 2017-12-26 2017-12-29 99110170312017 Pajisje, materiale dhe sherbime ushtarake LIK FAT.254 MATERIALE /REP.USHTARAK 2001 DURRES 1017031 / TDO 0707
    Reparti Ushtarak Nr.2001 Durres (0707) DORINA KARAISKAJ Durres 58,290 2017-12-27 2017-12-29 99310170312017 Udhetim jashte shtetit LIK FAT.404 /REP.USHTARAK 2001 DURRES 1017031 / TDO 0707
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 219,907 2017-12-27 2017-12-29 100110170312017 Udhetim i brendshem LIK SIPAS LISTEPAGESES /REP.USHTARAK 2001 DURRES 1017031 / TDO 0707
    Reparti Ushtarak Nr.2001 Durres (0707) ECIT Durres 46,800 2017-12-27 2017-12-29 99510170312017 Shpenzime per mirembajtjen e mjeteve te transportit LIK FAT.13 /REP.USHTARAK 2001 DURRES 1017031 / TDO 0707
    Reparti Ushtarak Nr.2001 Durres (0707) B O L V - O I L SHA Durres 23,580,493 2017-12-22 2017-12-29 98010170312017 Karburant dhe vaj LIK KARBURANT E VAJ FAT.25,29,30,31,32 KO.2528/1 04.07.2017 /REP.USHTARAK 2001 DURRES 1017031 / TDO 0707
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 116,500 2017-12-27 2017-12-29 99910170312017 Udhetim i brendshem LIK SIPAS LISTEPAGESES /REP.USHTARAK 2001 DURRES 1017031 / TDO 0707
    Reparti Ushtarak Nr.2001 Durres (0707) LUNAR Durres 1,761,500 2017-12-26 2017-12-29 99010170312017 Pajisje, materiale dhe sherbime ushtarake LIK FAT.161,162 KO.4418/1 01.12.2017 MATERIALE PER FLOTEN /REP.USHTARAK 2001 DURRES 1017031 / TDO 0707
    Reparti Ushtarak Nr.2001 Durres (0707) Blerim Ajdinaj Durres 81,000 2017-12-26 2017-12-29 98510170312017 Shpenzime per mirembajtjen e mjeteve te transportit LIK FAT.43096423 MIRMBAJTJE MJ.TRANSP. /REP.USHTARAK 2001 DURRES 1017031 / TDO 0707
    Reparti Ushtarak Nr.2001 Durres (0707) Blerim Ajdinaj Durres 810,000 2017-12-26 2017-12-29 98310170312017 Pajisje, materiale dhe sherbime ushtarake LIK FAT.52395836 MATERIALE / REP.USHTARAK 2001 DURRES 1017031 / TDO 0707
    Reparti Ushtarak Nr.2001 Durres (0707) Serxhio Fejzo Durres 882,048 2017-12-26 2017-12-29 98410170312017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim LIK FAT.56249809 /REP.USHTARAK 2001 DURRES 1017031 / TDO 0707
    Reparti Ushtarak Nr.2001 Durres (0707) "SIGAL"(UNIQA GROUP AUSTRIA) Durres 56,700 2017-12-27 2017-12-29 99410170312017 Shpenzimet e siguracionit te mjeteve te transportit LIK FAT.556,557 /REP.USHTARAK 2001 DURRES 1017031 / TDO 0707
    Reparti Ushtarak Nr.2001 Durres (0707) DORINA KARAISKAJ Durres 172,860 2017-12-27 2017-12-29 99610170312017 Udhetim jashte shtetit LIK FAT.401 /REP.USHTARAK 2001 DURRES 1017031 / TDO 0707
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 9,000 2017-12-27 2017-12-29 99710170312017 Shpenzime per mirembajtjen e mjeteve te transportit LIK SIPAS LISTEPAGESES /REP.USHTARAK 2001 DURRES 1017031 / TDO 0707
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 259,773 2017-12-27 2017-12-29 100010170312017 Udhetim i brendshem LIK SIPAS LISTEPAGESES /REP.USHTARAK 2001 DURRES 1017031 / TDO 0707
    Reparti Ushtarak Nr.2001 Durres (0707) ALBITAL - CANON Durres 704,400 2017-12-26 2017-12-29 98610170312017 Shpenzime per mirembajtjen e paisjeve te zyrave LIK FAT.D.1101 MIRMBAJTJE /REP.USHTARAK 2001 DURRES 1017031 / TDO 0707
    Reparti Ushtarak Nr.2001 Durres (0707) B O L V - O I L SHA Durres 19,499,928 2017-12-26 2017-12-29 98210170312017 Karburant dhe vaj LIK FAT.41,42,43 KO.2528/1 04.07.2017 KARBURANT /REP.USHTARAK 2001 DURRES 1017031 / TDO 0707
    Reparti Ushtarak Nr.2001 Durres (0707) B O L V - O I L SHA Durres 37,074,390 2017-12-22 2017-12-29 98110170312017 Karburant dhe vaj LIK KARBURANT E VAJ FAT.22,23,26,27,28,29,38,40 KO.2528/1 04.07.2017 /REP.USHTARAK 2001 DURRES 1017031 / TDO 0707
    Reparti Ushtarak Nr.2001 Durres (0707) B O L V - O I L SHA Durres 6,940,684 2017-12-22 2017-12-28 97910170312017 Karburant dhe vaj LIK KARBURANT E VAJ FAT.24,27 KO.2528/1 04.07.2017 /REP.USHTARAK 2001 DURRES 1017031 / TDO 0707
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 35,000 2017-12-26 2017-12-28 98910170312017 Te tjera transferta tek individet LIK SIPAS LISTEPAGESES /REP.USHTARAK 2001 DURRES 1017031 / TDO 0707