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)
    Zyra rajonale te kujdesit social rrethi Tirane (3535) All All 4,569,611.00 57 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
    Zyra rajonale te kujdesit social rrethi Tirane (3535) UNION BANK SHA Tirane 7,500 2016-12-28 2016-12-29 8410250472016 Udhetim i brendshem Zyra Rajonale sherb soc shteteror Shp udhetimi urdher i brendshem nr 22.02.2016,listepagese dt 28.12.2016
    Zyra rajonale te kujdesit social rrethi Tirane (3535) "ABCOM" Tirane 1,322 2016-12-21 2016-12-22 8310250472016 Sherbime te tjera 1025047 Zyra Rajonale sherb soc shteteror, pagese interneti,fat ser 201676391 dt 30.11.2016 kod 4403394
    Zyra rajonale te kujdesit social rrethi Tirane (3535) UNION BANK SHA Tirane 67,836 2016-12-14 2016-12-15 8210250472016 Udhetim i brendshem Zyra Rajonale sherb soc shteteror Shp udhetimi progres kontr 1778 1850,7873,1936
    Zyra rajonale te kujdesit social rrethi Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 5,443 2016-12-14 2016-12-15 8110250472016 Elektricitet 1025047 Zyra Rajonale sherb soc shteteror Lik energji kontr 2A110009543458 fat 647962569
    Zyra rajonale te kujdesit social rrethi Tirane (3535) POSTA SHQIPTARE SH.A Tirane 5,268 2016-12-13 2016-12-13 7710250472016 Posta dhe sherbimi korrier 1025047 Zyra Rajonale sherb soc shteteror, poste nentor 2016 ft 5183 dt 26.11.16 sr 34519183
    Zyra rajonale te kujdesit social rrethi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 66,683 2016-12-13 2016-12-13 7910250472016 Te tjera transferta tek individet 1025047 Zyra Rajonale sherb soc shteteror,lik shperbl ,urdher 74/3 dt 20.01.2014,nr 404/35 dt 8.8.2016,listepagese
    Zyra rajonale te kujdesit social rrethi Tirane (3535) UNION BANK SHA Tirane 232,147 2016-12-01 2016-12-02 7610250472016 Paga baze Zyra Rajonale sherb soc shteteror Paga nentor 2016 nr pun pl 9 fakt 6
    Zyra rajonale te kujdesit social rrethi Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 3,527 2016-11-15 2016-11-16 7210250472016 Elektricitet 1025047 Zyra Rajonale sherb soc shteteror, Energjia tetor 2016 kon218 prot dt 30.01.2016 fat 646437319 dt 31.10.2016 kodi TR2A110009543458
    Zyra rajonale te kujdesit social rrethi Tirane (3535) "ABCOM" Tirane 2,206 2016-11-15 2016-11-16 7410250472016 Sherbime te tjera 1025047 Zyra Rajonale sherb soc shteteror, pagese interneti,fat ser 201675655 dt 31.10.2016 kod 4403394
    Zyra rajonale te kujdesit social rrethi Tirane (3535) UNION BANK SHA Tirane 21,400 2016-11-15 2016-11-16 7510250472016 Udhetim i brendshem 1025047 Zyra Rajonale sherb soc shteteror,udhetim i brendshem,plan kontrilli 1749 dt 25.10.16,listepagese 15.11.2016
    Zyra rajonale te kujdesit social rrethi Tirane (3535) AUREL BROZI Tirane 181,320 2016-11-08 2016-11-09 7110250472016 Kancelari Zyra Rajonale sherb soc shteteror, kancelari up nr 2 dt 03.10.2016 fat nr 38981554 fh nr 1 dt 13.10.2016
    Zyra rajonale te kujdesit social rrethi Tirane (3535) POSTA SHQIPTARE SH.A Tirane 4,554 2016-11-04 2016-11-04 7010250472016 Posta dhe sherbimi korrier 1025047 Zyra Rajonale sherb soc shteteror, poste tetor 2016 ft 4765 dt 26.10.16 sr 34520165
    Zyra rajonale te kujdesit social rrethi Tirane (3535) UNION BANK SHA Tirane 254,418 2016-11-01 2016-11-01 6910250472016 Paga baze Zyra Rajonale sherb soc shteteror Paga tetor 2016 nr pun pl 9 fakt 7
    Zyra rajonale te kujdesit social rrethi Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 3,108 2016-10-24 2016-10-25 6810250472016 Elektricitet 1025047 Zyra Rajonale sherb soc shteteror, Energjia shtator 2016 kon218 prot dt 30.01.2016 fat 644927255 dt 30.9.2016 kodi TR2A110009543458
    Zyra rajonale te kujdesit social rrethi Tirane (3535) POSTA SHQIPTARE SH.A Tirane 6,300 2016-10-12 2016-10-13 6510250472016 Posta dhe sherbimi korrier 1025047 Zyra Rajonale sherb soc shteteror, poste shtator 2016 ft 4361 dt 26.09.16 sr 34523561
    Zyra rajonale te kujdesit social rrethi Tirane (3535) "ABCOM" Tirane 2,888 2016-10-12 2016-10-13 6710250472016 Sherbime te tjera 1025047 Zyra Rajonale sherb soc shteteror, pagese interneti,fat nr 915 ser 201674915 dt 30.09.2016 kod 4403394
    Zyra rajonale te kujdesit social rrethi Tirane (3535) UNION BANK SHA Tirane 263,942 2016-10-03 2016-10-03 6310250472016 Paga baze Zyra Rajonale sherb soc shteteror, paga shtator 2016 nr pun 9/7
    Zyra rajonale te kujdesit social rrethi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 15,984 2016-10-03 2016-10-03 6410250472016 Paga baze Zyra Rajonale sherb soc shteteror, paga shtator 2016 nr pun 9/7
    Zyra rajonale te kujdesit social rrethi Tirane (3535) "ABCOM" Tirane 2,753 2016-09-19 2016-09-20 6210250472016 Sherbime te tjera 1025047 Zyra Rajonale sherb soc shteteror, pagese interneti,fat nr 179 ser 201674179 dt 31.08.2016 kod 4403394
    Zyra rajonale te kujdesit social rrethi Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 3,864 2016-09-19 2016-09-20 6110250472016 Elektricitet 1025047 Zyra Rajonale sherb soc shteteror, Energjia gusht 2016 kon218 prot dt 30.01.2016 fat 644468340 dt 31.8.2016 kodi TR2A110009543458