Treasury Transactions 2015-2018

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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::

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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Shtepia e pleqeve Tirane (3535) All All 21,622,808.00 187 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
    Shtepia e pleqeve Tirane (3535) DAJTI PARK 2007 Tirane 53,995 2016-12-28 2016-12-29 20810250772016 Furnizime dhe sherbime me ushqim per mencat 1025077 Shtepia e pleqve, Bl ushqime dhjetor 2016, urdher titullar nr extra dt 22.12.2016,shkres MF 404 dt 02.11.2016,pv dt 22.12.2016,fat 339 dt 22.12.2016 ser 41479339,fh 154 dt 22.12.2016
    Shtepia e pleqeve Tirane (3535) NAIM HYSI Tirane 71,893 2016-12-29 2016-12-29 20910250772016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1025077 Shtepia e pleqve, pagese bl detergjente,likuidim pjesor,up 36 dt 1.12.2016,pv 25.11.2016,ft of 19.12.2016,njof fit 23.12.2016,fat 346 dt 23.12.2016 ser 39927896,fh 155 dt 23.12.2016
    Shtepia e pleqeve Tirane (3535) DAJTI PARK 2007 Tirane 198,600 2016-12-28 2016-12-29 20610250772016 Furnizime dhe sherbime me ushqim per mencat 1025077 Shtepia e pleqve, Bl ushqime dhjetor 2016, vazhd kont dt.21.06.2016, permbledhese faturash dhe fh dt.22.12.2016,bashkangjitur
    Shtepia e pleqeve Tirane (3535) DAJTI PARK 2007 Tirane 757,175 2016-12-28 2016-12-29 20710250772016 Furnizime dhe sherbime me ushqim per mencat 1025077 Shtepia e pleqve, Bl ushqime dhjetor 2016, vazhd kont 73,dt.24.05.2016, permbledhese faturash dhe fh dt.22.12.2016
    Shtepia e pleqeve Tirane (3535) "DOKSANI-G" Tirane 84,936 2016-12-23 2016-12-27 20510250772016 Sherbime te pastrimit dhe gjelberimit 1025077 Shtepia e pleqve, pagese sherbim dhe gjelberim lulishte,up 39 dt 13.12.2016,pv 15.12.2016,fat 30 dt 22.12.2016 ser 32902380,akt marrje ne dorez 21.12.2016
    Shtepia e pleqeve Tirane (3535) LEL Tirane 31,658 2016-12-22 2016-12-22 20310250772016 Furnizime dhe sherbime me ushqim per mencat 1025077 Shtepia e pleqve, Bl fruta dhjetor 2016, UP 13,dt.22.06.2016, pv form 5, dt.30.06.2016, kont dt.01.07.2016, ft nr 228 dt 20.12.2016 ser 21932128 fh nr 147 dt 20.12.2016
    Shtepia e pleqeve Tirane (3535) Gëzim Karni Tirane 9,840 2016-12-21 2016-12-22 19910250772016 Libra dhe publikime profesionale 1025077 Shtepia e pleqve, pagese abonime viti 2016, muaji dhjetor, vazhd kontrate dt 04.04.2016, fature tatimore nr 607, dt 20.12.2016, nr serie 0006607
    Shtepia e pleqeve Tirane (3535) GEJMS Tirane 7,727 2016-12-21 2016-12-22 20010250772016 Shpenzime per mirembajtjen e objekteve ndertimore 1025077 Shtepia e pleqve Lik riparim dhe mirembajtje ashensori dhjetor 2016 vazhdim kontrate nr 26/1 dt 12.02.2016,fat nr 19 dt dt 21.12.2016 seri 06460970
    Shtepia e pleqeve Tirane (3535) Vjollca Osmani (L61418009J) Tirane 13,320 2016-12-21 2016-12-22 20110250772016 Te tjera materiale dhe sherbime speciale 1025077 Shtepia e pleqve Sherb berberi kontr vazhd 04.04.2016 fat 33185574 nr 74 dt 20.12.2016
    Shtepia e pleqeve Tirane (3535) RESULI - ER Tirane 558,960 2016-12-22 2016-12-22 20210250772016 Karburant dhe vaj 1025077 Shtepia e pleqve, pagese bl karburanti kaldaje, vazhdim kontrat 1.6.16,fat 431 dt 20.12.16 ser 36853781,fh 143 dt 20.12.16
    Shtepia e pleqeve Tirane (3535) DAJTI PARK 2007 Tirane 224,671 2016-12-22 2016-12-22 20410250772016 Furnizime dhe sherbime me ushqim per mencat 1025077 Shtepia e pleqve, Bl ushqime dhjetor 2016, vazhd kont 73,dt.24.05.2016, permbledhese faturash dhe fh dt.20.12.2016
    Shtepia e pleqeve Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2016-12-20 2016-12-21 19810250772016 Elektricitet 1025077 Shtepia e pleqve, energji nentor 2016, fat nr. 648165761, dt. 25.11.2016, kont nr. T7419
    Shtepia e pleqeve Tirane (3535) VJOLLCA OSMANI Tirane 115,560 2016-12-19 2016-12-19 19710250772016 Materiale per funksionimin e pajisjeve te zyres 1025077 Shtepia e pleqve, pagese riparim dhe mirembajtje pajisje, up 38 dt 6.12.2016,pv 9.12.2016,fat 67 dt 15.12.2016 ser 33185567
    Shtepia e pleqeve Tirane (3535) SPAHIU Tirane 6,844 2016-12-16 2016-12-16 19510250772016 Ilaçe dhe materiale mjeksore 1025077 Shtepia e pleqve, pagese bl medikamente dhjetor 2016,pv emergjence dt 13.12.2016,pv konstatimi 13.12.2016,urdher drejt 14.12.2016,fat 26 dt 13.12.2016 ser 32838585,fh 141 dt 13.12.2016
    Shtepia e pleqeve Tirane (3535) SPAHIU Tirane 17,345 2016-12-16 2016-12-16 19410250772016 Ilaçe dhe materiale mjeksore 1025077 Shtepia e pleqve, pagese bl medikamente dhjetor 2016,pv emergjence dt 09.12.2016,pv konstatimi 09.12.2016,urdher drejt 12.12.2016,fat 24 dt 09.12.2016 ser 32838583,fh 139/1 dt 09.12.2016
    Shtepia e pleqeve Tirane (3535) ERIDION Tirane 19,044 2016-12-15 2016-12-16 19310250772016 Te tjera materiale dhe sherbime speciale 1025077 Shtepia e pleqve, pagese lyerje dhe sherbime te ndryshme ne godine,up 33 dt 25.11.2016,ft of 1.12.2016,njof fit 9.12.2016,fat 68 dt 9.12.2016 ser 42933018,pv dorez 9.12.2016
    Shtepia e pleqeve Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 49,620 2016-12-16 2016-12-16 19610250772016 Uje 1025077 Shtepia e pleqve, pagese uje nentor 2016,fat nr 1611-159385-1-1 dt 22.11.16, kontrate nr 159385-1
    Shtepia e pleqeve Tirane (3535) RESULI - ER Tirane 204,087 2016-12-15 2016-12-16 19210250772016 Karburant dhe vaj 1025077 Shtepia e pleqve, pagese bl karburanti kaldaje, vazhdim kontrat 1.6.16,fat 419 dt 13.12.16 ser 36853769,fh 140 dt 13.12.16
    Shtepia e pleqeve Tirane (3535) DERJANI 2015 Tirane 51,600 2016-12-13 2016-12-14 19010250772016 Uniforma dhe veshje te tjera speciale 1025077 Shtepia e pleqve, pagese t veshje dhemateriale te tjera up nr 35 dt 30.11.2016 fo dt 05.12.2016 pv marrje ne dorz 09.12.2016 ft nr 69 dt 09.12.2016 ser 26220793 nr ft 139
    Shtepia e pleqeve Tirane (3535) ALBTELEKOM SH.A. Tirane 10,018 2016-12-13 2016-12-14 18910250772016 Sherbime telefonike 1025077 Shtepia e pleqve, pagese tel nentor 2016 ser 722784908