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)
    Shtepia e femijeve shkollor rrethi Tirane (3535) All All 23,812,807.00 158 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
    Shtepia e femijeve shkollor rrethi Tirane (3535) ALBTELEKOM SH.A. Tirane 4,366 2017-11-17 2017-11-20 16710250592017 Sherbime telefonike 1025059 Shtepia "Zyber Hallulli" 2017 Pagese likuidim tel fat 724566197 dt 31.10.17 nr klientit 310001693596
    Shtepia e femijeve shkollor rrethi Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 15,510 2017-11-17 2017-11-20 16610250592017 Uje 1025059 Shtepia "Zyber Hallulli" 2017 uje fat nr 1710-359143-1-1 date 28.10.2017 ser 4875415
    Shtepia e femijeve shkollor rrethi Tirane (3535) MAKSIM HAXHIA Tirane 12,870 2017-11-17 2017-11-20 17210250592017 Sherbime te tjera 1025059 Shtepia "Zyber Hallulli" 2017 Pagese likuidim stampim foto, up 20 dt 03.05.2017, pv nr 5 dt 03.05.2017, fat 4 dt 17.11.2017 ser 3669083
    Shtepia e femijeve shkollor rrethi Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 54,532 2017-11-17 2017-11-20 16910250592017 Elektricitet 1025059 Shtepia "Zyber Hallulli" 2017 Pagese likuidim energji, kodi klientit TR1B030034106852, kontrate E106852 fat.244715425 dt 30.10.2017
    Shtepia e femijeve shkollor rrethi Tirane (3535) Vjollca Osmani (L61418009J) Tirane 118,440 2017-11-17 2017-11-20 17110250592017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1025059 Shtepia "Zyber Hallulli" 2017 Pagese likuidim materiale pastrimi, up 32 dt 25.10.2017, pv nr 5 dt 25.10.2017, pv dorez 357/2 dt 16.11.2017, fat 28 dt 16.11.2017 ser 48073428, fh 9 dt 16.11.2017
    Shtepia e femijeve shkollor rrethi Tirane (3535) SHEGA - TRANS Tirane 6,400 2017-11-17 2017-11-20 17010250592017 Sherbime te tjera 1025059 Shtepia "Zyber Hallulli" 2017 Pagese bl abone per femijet e instituc,up 5 dt 1.3.17,pv 69/1 dt 01.03.2017, fat 12919 dt 28.10.17 ser 227016202
    Shtepia e femijeve shkollor rrethi Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 68,779 2017-11-17 2017-11-20 16810250592017 Elektricitet 1025059 Shtepia "Zyber Hallulli" 2017 Pagese likuidim energji, kodi klientit TR1B030034375, kontrate O34375 fat.244563403 dt 31.10.2017
    Shtepia e femijeve shkollor rrethi Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 94,080 2017-11-17 2017-11-20 16510250592017 Uje 1025059 Shtepia "Zyber Hallulli" 2017 uje fat nr 1710-159441-1-1 date 31.10.2017
    Shtepia e femijeve shkollor rrethi Tirane (3535) POSTA SHQIPTARE SH.A Tirane 396 2017-11-15 2017-11-16 16110250592017 Posta dhe sherbimi korrier 1025059 Shtepia "Zyber Hallulli" 2017 sherbim postar fat nr 4949 date 26.10.2017 ser 50294849
    Shtepia e femijeve shkollor rrethi Tirane (3535) NELSA Tirane 89,442 2017-11-15 2017-11-16 16310250592017 Furnizime dhe sherbime me ushqim per mencat 1025059 Shtepia "Zyber Hallulli" 2017 Lik ushqime kontr vazhd 159 dt 24.04.2017 fat 28092511 nr 511 fh 12 dt 31.10.2017
    Shtepia e femijeve shkollor rrethi Tirane (3535) NELSA Tirane 85,518 2017-11-15 2017-11-16 16410250592017 Furnizime dhe sherbime me ushqim per mencat 1025059 Shtepia "Zyber Hallulli" 2017 Lik ushqime kontr vazhd 159 dt 24.04.2017 fat 28092512 nr 512 fh 13 dt 31.10.2017
    Shtepia e femijeve shkollor rrethi Tirane (3535) "SSX" Tirane 155,979 2017-11-15 2017-11-16 16210250592017 Sherbime te sigurimit dhe ruajtjes 1025059 Shtepia "Zyber Hallulli" 2017 Lik sherb rroje kontr vazhd 95/7 dt 02.05.2017 fat 38891359 nr 185 dt 31.10.2017
    Shtepia e femijeve shkollor rrethi Tirane (3535) UNION BANK SHA Tirane 1,477,066 2017-11-03 2017-11-06 15710250592017 Paga baze 1025059 Shtepia "Zyber Hallulli" 2017 Paga tetor 2017 nr pn plan 36 fakt 36, listepagese
    Shtepia e femijeve shkollor rrethi Tirane (3535) UNION BANK SHA Tirane 40,496 2017-11-03 2017-11-06 15610250592017 Paga me kontrate per kohe te kufizuar 1025059 Shtepia "Zyber Hallulli" 2017 Paga tetor 2017 paga punonjes me kontrate plan 1 fakt 1 , shkrese MF 5231/1 dt 28.04.2017, listepagese
    Shtepia e femijeve shkollor rrethi Tirane (3535) BANKA CREDINS Tirane 108,133 2017-11-03 2017-11-06 15510250592017 Shtese page per funksionin 1025059 Shtepia "Zyber Hallulli" 2017 Paga tetor 2017 nr pn plan 36 fakt 36, listepagese
    Shtepia e femijeve shkollor rrethi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 5,050 2017-11-03 2017-11-06 15910250592017 Sherbime te tjera 1025059 Shtepia "Zyber Hallulli" pages bl hard disk,kom bankar, up 350 dt 20.10.2017, pv 350/1 dt 20.10.2017, fat 165 dt 20.10.2017, ser 4871438,kupon nr 2 dt 20.10.2017
    Shtepia e femijeve shkollor rrethi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 29,050 2017-11-03 2017-11-06 16010250592017 Te tjera materiale dhe sherbime speciale 1025059 Shtepia "Zyber Hallulli" pages kuote femij. vkm 107 dt 15.2.2017 nentor 2017 Znj Xhemile Feti ID 031119756
    Shtepia e femijeve shkollor rrethi Tirane (3535) ALBTELEKOM SH.A. Tirane 4,336 2017-10-23 2017-10-25 15410250592017 Sherbime telefonike 1025059 Shtepia "Zyber Hallulli" 2017 Pagese likuidim tel fat 724418704 dt 30.09.17 nr klientit 310001693596
    Shtepia e femijeve shkollor rrethi Tirane (3535) SHEGA - TRANS Tirane 3,200 2017-10-17 2017-10-20 15310250592017 Sherbime te tjera 1025059 Shtepia "Zyber Hallulli" 2017 Pagese bl abone per femijet e instituc,up 5 dt 1.3.17,pv 69/1 dt 01.03.2017, fat 11651 dt 30.09.17 ser 227014934
    Shtepia e femijeve shkollor rrethi Tirane (3535) "SSX" Tirane 155,979 2017-10-17 2017-10-20 14810250592017 Sherbime te sigurimit dhe ruajtjes 1025059 Shtepia "Zyber Hallulli" 2017 sherbim roje kont vazhdim nr 95/7 date 02.05.2017 fat nr 162 date 30.09.2017 ser 38891336