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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Drejtoria e SHIK Gjirokaster (1111) All All 24,345,048.00 109 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
    Drejtoria e SHIK Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 70,000 2017-12-21 2017-12-27 12710180102017 Udhetim i brendshem 1018010 SH.I.SH, Liste pagese, urdher sherbime Dhjetor 2017.
    Drejtoria e SHIK Gjirokaster (1111) VANIVA Gjirokaster 5,000 2017-12-21 2017-12-27 12610180102017 Shpenzime per mirembajtjen e objekteve ndertimore 1018010 SH.I.SH,Mirembajtje, fatura nr. 604, dt. 18.12.2017, nr.serie 48858425. Urdher prokurimi nr. 11, dt.15.12.2017, formulari nr. 5, 3 ofertat.
    Drejtoria e SHIK Gjirokaster (1111) ND.UJESJ-KANAL GJIROKASTER Gjirokaster 5,003 2017-12-18 2017-12-19 12410180102017 Uje 1018010 SH.I.SH, Uje Nentor 2017, kontrate nr.46035 , fatura nr.437474, nr.serie 232388355, dt.30.11.2017.
    Drejtoria e SHIK Gjirokaster (1111) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Gjirokaster 16,303 2017-12-18 2017-12-19 12510180102017 Elektricitet 1018010 SH.I.SH, Energji Nentor 2017, kontrate nr. L 44540,F 16541,L 45547 , fatura nr. 245881999,245879680,245877897, dt.30.11.2017.
    Drejtoria e SHIK Gjirokaster (1111) ALB - SIGURACION Gjirokaster 113,000 2017-12-18 2017-12-19 12310180102017 Shpenzimet e siguracionit te mjeteve te transportit 1018010 SH.I.SH, Siguracion vjetror per automjete. Urdher prokurimi nr. 232, dt. 04.12.2017.Ftese per oferte, renditje finale.
    Drejtoria e SHIK Gjirokaster (1111) ALBTELEKOM SH.A. Gjirokaster 6,000 2017-12-14 2017-12-15 11910180102017 Sherbime telefonike 1018010 SH.I.SH, Telefon Nentor 2017, nr.klienti 310001873431, fatura nr. 724761967, dt. 30.11.2017.
    Drejtoria e SHIK Gjirokaster (1111) POSTA SHQIPTARE SH.A Gjirokaster 576 2017-12-14 2017-12-15 12010180102017 Posta dhe sherbimi korrier 1018010 SH.I.SH, Sherbim postar Nentor 2017, fatura nr. 350, nr.serie 44119593, dt. 30.11.2017.
    Drejtoria e SHIK Gjirokaster (1111) ARGJIRO GROUP Gjirokaster 5,000 2017-12-14 2017-12-15 12210180102017 Blerje dokumentacioni 1018010 SH.I.SH, blerje dokumentacioni financiar, fatura nr. 1670, dt. 11.12.2017.Urdher prokurimi nr. 10, dt. 11.12.2017, formulari nr. 5.Flete hyrje nr. 35, dt. 12.12.2017.
    Drejtoria e SHIK Gjirokaster (1111) ALEX - TOLI Gjirokaster 15,000 2017-12-14 2017-12-15 12110180102017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1018010 SH.I.SH, Materiale pastrimi, fatura nr. 13, dt. 12.12.2017, nr.serie 55770763. Urdher prokurimi nr. 09, dt. 11.12.2017, formulari nr. 5.Flete hyrje nr.36, dt.12.12.2017.
    Drejtoria e SHIK Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 1,358,034 2017-12-04 2017-12-05 11510180102017 Shtese page per vjetersi ne pune 1018010 SH.I.SH, Paga Nentor 2017, liste pagese.
    Drejtoria e SHIK Gjirokaster (1111) TIRANA BANK Gjirokaster 400,000 2017-12-04 2017-12-05 11710180102017 Shpenzime per te tjera materiale dhe sherbime operative 1018010 SH.I.SH, Shpenzime te natyres te vecante, terheq cekun Petro Rapi.
    Drejtoria e SHIK Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 27,262 2017-12-04 2017-12-05 11610180102017 Te tjera transferta tek individet 1018010 SH.I.SH, Pagese per te liruarit, liste pagese.
    Drejtoria e SHIK Gjirokaster (1111) ND.UJESJ-KANAL GJIROKASTER Gjirokaster 5,341 2017-11-15 2017-11-16 11410180102017 Uje 1018010 SH.I.SH . Uje Tetor 2017, kontrata nr. 46035, fatura nr. 430017, nr.serie 232380897.
    Drejtoria e SHIK Gjirokaster (1111) POSTA SHQIPTARE SH.A Gjirokaster 864 2017-11-15 2017-11-16 11110180102017 Posta dhe sherbimi korrier 1018010 SH.I.SH .Sherbim postar Tetor 2017. Fatura nr.319, nr.serie 44119593. Dt.31.10.2017.
    Drejtoria e SHIK Gjirokaster (1111) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Gjirokaster 4,795 2017-11-15 2017-11-16 11210180102017 Elektricitet 1018010 SH.I.SH .Energji Tetor 2017, kontrata nr. L 44540, F 16541, L 45547. Faturat nr. 244416556,244405352,244587832. Dt. 31.10.2017.
    Drejtoria e SHIK Gjirokaster (1111) ALBTELEKOM SH.A. Gjirokaster 6,000 2017-11-15 2017-11-16 11310180102017 Sherbime telefonike 1018010 SH.I.SH . Telefon Tetor 2017,nr.klienti 310001873431 ,fatura nr. 724608150, dt. 31.10.2017.
    Drejtoria e SHIK Gjirokaster (1111) ZEQO NORA Gjirokaster 26,000 2017-11-13 2017-11-14 11010180102017 Shpenzime per mirembajtjen e mjeteve te transportit 1018010 SH.I.SH,Mirembajtje mjete transporti , fatura nr. 74, nr.serie 53407559, dt. 08.11.2017. Urdher prokurimi nr. 8, dt. 06.11.2017, formulari nr. 5.
    Drejtoria e SHIK Gjirokaster (1111) TIRANA BANK Gjirokaster 300,000 2017-11-09 2017-11-10 10810180102017 Shpenzime per te tjera materiale dhe sherbime operative 1018010 SH.I.SH,Shpenzime te natyres te veçante, terheq çekun me nr. 0000122, Petro Rapi.
    Drejtoria e SHIK Gjirokaster (1111) DREJT.TRANS.RRUGOR GJIROK Gjirokaster 600 2017-11-09 2017-11-10 74 10180102017 Shpenzime per tatime dhe taksa te paguara nga institucioni 1018010 SH.I.SH,Taksa pe çregjistrim automjeti me targe GJ 5709.
    Drejtoria e SHIK Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 291,827 2017-11-06 2017-11-07 10610180102017 Te tjera transferta tek individet 1018010 SH.I.SH,Liste pagese, pagese per te liruarit Tetor 2017.