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)
    Shtepia e femijeve shkollor rrethi Tirane (3535) All All 32,116,693.00 138 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
    Shtepia e femijeve shkollor rrethi Tirane (3535) N. S.S (NDREU SECURITY SERVICES) Tirane 136,864 2015-12-31 2015-12-31 14510250592015 Sherbime te sigurimit dhe ruajtjes 1025059 Shtepia e Femijes "Zyber Hallulli" Tirane, sherbim roje dhjetor 2015, Vazhdim Kontrate nr 34 dt 06.03.2015,fat nr 233 dt 31.12.2015 seri 23556400
    Shtepia e femijeve shkollor rrethi Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 116,252 2015-12-22 2015-12-23 14610250592015 Elektricitet 1025059 Shtepia e Femijes "Zyber Hallulli" Tirane, energjia lik pjesor nentor 2015 Kod klienti TR1B030034106852 fat 6336454634 dt.25.11.2015
    Shtepia e femijeve shkollor rrethi Tirane (3535) M.C.CATERING Tirane 1,995,042 2015-12-22 2015-12-23 14710250592015 Furnizime dhe sherbime me ushqim per mencat 1025059 Shtepia e Femijes "Zyber Hallulli" Tirane, lik ushqime dhjetor 2015,vazhdim kontrate nr 171 dt 25.05.2015,fat 539 dt 17.12.2015 seri 21768539 fh 32 dt 17.12.2015
    Shtepia e femijeve shkollor rrethi Tirane (3535) ALBTELEKOM SH.A. Tirane 4,328 2015-12-22 2015-12-23 14410250592015 Sherbime telefonike Shtepia e Femijes "Zyber Hallulli" Tirane, telefoni nentor 2015 fat 720928994 dt.30.11.2015 klienti 310001693596
    Shtepia e femijeve shkollor rrethi Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 130,955 2015-12-15 2015-12-16 14310250592015 Elektricitet 1025059 Shtepia e Femijes "Zyber Hallulli" Tirane, energjia nentor 2015 Konv.QFP4 kodi TR10030040034375 fat 633294280 dt 23.11.2015
    Shtepia e femijeve shkollor rrethi Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 17,740 2015-12-15 2015-12-16 14210250592015 Uje 1025059 Shtepia e Femijes "Zyber Hallulli" Tirane, lik uji per nentor 2015 kont 359143-1 fat nr 15110 dt 24.11.2015
    Shtepia e femijeve shkollor rrethi Tirane (3535) KASTRATI SHA Tirane 2,435,856 2015-12-14 2015-12-15 14110250592015 Karburant dhe vaj 1025059 Shtepia e Femijes "Zyber Hallulli" Tirane, lik karburanti,kontrate 325 dt 16.11.15,autoriz lidhje kont 13/11 dt 11.05.2015,up 13 dt 3.3.2015,njof fit 13/10 dt 8.5.15,lik pjesor fat 3 dt 3.12.2015 ser 24884903,fh 6 dt 10.12.2015
    Shtepia e femijeve shkollor rrethi Tirane (3535) M.C.CATERING Tirane 312,756 2015-12-14 2015-12-14 14010250592015 Furnizime dhe sherbime me ushqim per mencat 1025059 Shtepia e Femijes "Zyber Hallulli" Tirane, lik ushqime nentor 2015,vazhdim kontrate nr 171 dt 25.05.2015,fat 523 dt 30.11.2015 seri 21768523 fh 31 dt 30.11.2015
    Shtepia e femijeve shkollor rrethi Tirane (3535) POSTA SHQIPTARE SH.A Tirane 1,764 2015-12-09 2015-12-09 13610250592015 Posta dhe sherbimi korrier Shtepia e Femijes "Zyber Hallulli" Tirane, sherbim postar nentor 2015,fat nr 45635 seri 22914963 dt 26.11.2015
    Shtepia e femijeve shkollor rrethi Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 54,300 2015-12-09 2015-12-09 13710250592015 Uje 1025059 Shtepia e Femijes "Zyber Hallulli" Tirane, lik uji per nentor 2015 kont 159441-1 dt 20.01.2015 fat 1511-15944111 dt 20.11.2015
    Shtepia e femijeve shkollor rrethi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 45,050 2015-12-07 2015-12-09 13810250592015 Te tjera materiale dhe sherbime speciale 1025059 Shtepia e Femijes "Zyber Hallulli" Tirane, Leket e femijeve dhjetor 2015 vkm 168/27.10.2010 periudha 1-31.12.2015 znj.Xhemile Feti ID 031119756
    Shtepia e femijeve shkollor rrethi Tirane (3535) N. S.S (NDREU SECURITY SERVICES) Tirane 136,864 2015-12-09 2015-12-09 13410250592015 Sherbime te sigurimit dhe ruajtjes 1025059 Shtepia e Femijes "Zyber Hallulli" Tirane, sherbim roje nentor 2015, Vazhdim Kontrate nr 34 dt 06.03.2015,fat nr 216 dt 30.11.2015 seri 23556352
    Shtepia e femijeve shkollor rrethi Tirane (3535) EAGLE MOBILE Tirane 13,097 2015-12-09 2015-12-09 13510250592015 Paga baze Shtepia e Femijes "Zyber Hallulli" Tirane, telefoni tetor 2015, klienti 470004506622
    Shtepia e femijeve shkollor rrethi Tirane (3535) BANKA CREDINS Tirane 1,307,763 2015-12-02 2015-12-02 13310250592015 Shtese page per funksionin Shtepia e Femijes "Zyber Hallulli" Tirane, Paga nentor 2015 nr pun plan 36 fakt 36 tetor 2015 bordero
    Shtepia e femijeve shkollor rrethi Tirane (3535) IBRAHIM OSMANI Tirane 96,910 2015-11-20 2015-11-20 13210250592015 Kancelari 1025059 Shtepia e Femijes "Zyber Hallulli" Tirane, lik kancelari, up 3 dt 3.11.15,pv 310/1 dt 4.11.15,pv 310/2 dt 16.11.15,fat 21 dt 16.11.15,fh 5 dt 16.11.15
    Shtepia e femijeve shkollor rrethi Tirane (3535) ALBTELEKOM SH.A. Tirane 4,368 2015-11-20 2015-11-20 13110250592015 Sherbime telefonike Shtepia e Femijes "Zyber Hallulli" Tirane, telefoni tetor 2015 fat 720783930 dt.31.10.2015 klienti 310001693596
    Shtepia e femijeve shkollor rrethi Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 85,898 2015-11-16 2015-11-16 12710250592015 Elektricitet 1025059 Shtepia e Femijes "Zyber Hallulli" Tirane, energjia tetor 2014 Konv.QFP4 kodi TR10030040034375 fat 631963674 dt 22.10.2015
    Shtepia e femijeve shkollor rrethi Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 54,300 2015-11-16 2015-11-16 12910250592015 Uje 1025059 Shtepia e Femijes "Zyber Hallulli" Tirane, lik uji per tetor 2015 kont 1594411 dt 20.01.2015 fat 151015944111 dt 21.10.2015
    Shtepia e femijeve shkollor rrethi Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 121,060 2015-11-16 2015-11-16 12810250592015 Elektricitet 1025059 Shtepia e Femijes "Zyber Hallulli" Tirane, energjia tetor 2014kodi TR10030040034106852 fat 632430909 dt 26.10.2015
    Shtepia e femijeve shkollor rrethi Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 14,450 2015-11-16 2015-11-16 13010250592015 Uje 1025059 Shtepia e Femijes "Zyber Hallulli" Tirane, lik uji per tetor 2015 QFP kont 3591431 fat shtator 15103591431 dt 23.10.2015