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 pleqeve Tirane (3535) All All 17,231,012.00 184 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 pleqeve Tirane (3535) SPAHIU Tirane 3,874 2017-11-17 2017-11-20 19910250772017 Ilaçe dhe materiale mjeksore 1025077 Shtepia e te Moshuarve 2017 Lik bl medikamente, tetor 2017, vazhdim kontrat 24.2.17, fat 14 dt 31.10.17 ser 53474366,fh 106 dt 31.10.17
    Shtepia e pleqeve Tirane (3535) SPAHIU Tirane 7,151 2017-11-17 2017-11-20 19710250772017 Ilaçe dhe materiale mjeksore 1025077 Shtepia e te Moshuarve 2017 Lik bl medikamente, tetor 2017, vazhdim kontrat 24.2.17, fat 13 dt 31.10.17 ser 53474364,fh 104 dt 31.10.17
    Shtepia e pleqeve Tirane (3535) SPAHIU Tirane 9,378 2017-11-17 2017-11-20 19810250772017 Ilaçe dhe materiale mjeksore 1025077 Shtepia e te Moshuarve 2017 Lik bl medikamente, tetor 2017, vazhdim kontrat 24.2.17, fat 13 dt 31.10.17 ser 53474365,fh 105 dt 31.10.17
    Shtepia e pleqeve Tirane (3535) ALBTELEKOM SH.A. Tirane 10,165 2017-11-16 2017-11-17 19410250772017 Sherbime telefonike 1025077 Shtepia e te Moshuarve 2017 Lik telefon kl 310000010699 fat ser 724515130 dt 31.10.2017
    Shtepia e pleqeve Tirane (3535) ALBTELEKOM SH.A. Tirane 3,000 2017-11-16 2017-11-17 19510250772017 Sherbime telefonike 1025077 Shtepia e te Moshuarve 2017 Lik telefon kl 110000095824 fat ser 724554119 dt 31.10.2017
    Shtepia e pleqeve Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 21,000 2017-11-16 2017-11-17 19610250772017 Uje 1025077 Shtepia e te Moshuarve 2017 Lik pagese uji tetor 2017, kontrate 159385-1, fat 4958335 dt 28.10.17
    Shtepia e pleqeve Tirane (3535) A&T Tirane 954,850 2017-11-15 2017-11-16 19110250772017 Karburant dhe vaj 1025077 Shtepia e te Moshuarve 2017 Pagese blerje karburanti kaldaje, up 20 dt 23.10.2017,ft ofert 27.10.2017, kontrate dt 06.11.2017, fat 720 dt 07.11.2017 ser 54384720,fh 108 dt 07.11.2017
    Shtepia e pleqeve Tirane (3535) A.E.KONSTRUKSION Tirane 118,920 2017-11-15 2017-11-16 19010250772017 Materiale per funksionimin e pajisjeve speciale 1025077 Shtepia e te Moshuarve 2017 Pagese sherbim dhe mirembajtje kaldaje,up 21 dt 30.10.2017, pv 5 dt 02.11.2017, kontrate sherbimi dt 2.11.2017, akt marrje dorezim 7.11.2017, fat 88 dt 07.11.2017 ser 08542188
    Shtepia e pleqeve Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 140,095 2017-11-15 2017-11-16 19310250772017 Elektricitet 1025077 Shtepia e te Moshuarve 2017, pagese energjie kontrate nr T 7419, fat 244602436 dt 31.10.2017
    Shtepia e pleqeve Tirane (3535) ALVORA Tirane 299,760 2017-11-13 2017-11-14 18910250772017 Te tjera materiale dhe sherbime speciale 1025077 Shtepia e te Moshuarve 2017 pagese lyerje dhe sherbime te tjera ne godine,up 18 dt 13.10.2017, ft oferte dt 25.10.2017, njof fit dt 30.10.2017, fat 64 dt 7.11.2017 ser 45477217,pv marrje dorez 7.11.2017
    Shtepia e pleqeve Tirane (3535) NAIM HYSI Tirane 10,752 2017-11-13 2017-11-14 18810250772017 Te tjera materiale dhe sherbime speciale 1025077 Shtepia e te Moshuarve 2017 pagese sherbim berberi, tetor 2017, up 5 dt 6.2.17,pv 3.2.17,fat 563 dt 30.10.17 ser 4976563,pv 5 dt 8.2.17,kontrat dt 8.2.17
    Shtepia e pleqeve Tirane (3535) NELSA Tirane 33,792 2017-11-09 2017-11-13 18710250772017 Furnizime dhe sherbime me ushqim per mencat 1025077 Shtepia e te Moshuarve 2017 Lik bl ushqime tetor 2017,vazhdim kontrate 58 dt 19.4.17, fat nr 507 dt 31.10.2017 ser 28092507 fh nr 103 dt 31.10.17
    Shtepia e pleqeve Tirane (3535) NELSA Tirane 73,482 2017-11-09 2017-11-13 18610250772017 Furnizime dhe sherbime me ushqim per mencat 1025077 Shtepia e te Moshuarve 2017 Lik bl ushqime tetor 2017,vazhdim kontrate 58 dt 19.4.17, fat nr 506 dt 31.10.2017 ser 28092506 fh nr 102 dt 31.10.17
    Shtepia e pleqeve Tirane (3535) NELSA Tirane 58,488 2017-11-09 2017-11-10 18510250772017 Furnizime dhe sherbime me ushqim per mencat 1025077 Shtepia e te Moshuarve 2017 Lik bl ushqime tetor 2017,vazhdim kontrate 58 dt 19.4.17, fat nr 505 dt 31.10.2017 ser 28092505 fh nr 101 dt 31.10.17
    Shtepia e pleqeve Tirane (3535) NELSA Tirane 234,336 2017-11-09 2017-11-10 18410250772017 Furnizime dhe sherbime me ushqim per mencat 1025077 Shtepia e te Moshuarve 2017 Lik bl ushqime tetor 2017,vazhdim kontrate 58 dt 19.4.17, fat nr 504 dt 31.10.2017 ser 28092504 fh nr 100 dt 31.10.17
    Shtepia e pleqeve Tirane (3535) Gëzim Karni Tirane 7,420 2017-11-06 2017-11-07 18310250772017 Libra dhe publikime profesionale 1025077 Shtepia e te Moshuarve 2017 Lik abonime tetor 2017, up 4 dt 31.1.17, pv 27.1.17, fat 539 ser 0006539 dt 31.10.2017,kontrat 6.2.17
    Shtepia e pleqeve Tirane (3535) GEJMS Tirane 9,900 2017-11-06 2017-11-07 18210250772017 Shpenzime per mirembajtjen e objekteve ndertimore 1025077 Shtepia e te Moshuarve 2017 mirembajtje ashensori muaji tetor 2017,up 2 dt 16.1.2017,pv 09.01.17,kontrat 25 dt 20.1.17,fat 34 dt 30.10.17 ser 06460985
    Shtepia e pleqeve Tirane (3535) MICRO CREDIT ALBANIA Tirane 5,000 2017-11-03 2017-11-06 17910250772017 Paga baze 1025077 Shtepia e te Moshuarve 2017 Ndalese Page tetor 2017 per Anila Pejanin, Urrdher per vendosje te mases se sekuestros mbi pagen e debitorit dt 29.9.2016
    Shtepia e pleqeve Tirane (3535) RAIFFEISEN BANK SH.A Tirane 6,050 2017-11-03 2017-11-06 18110250772017 Sherbimet bankare 1025077 Shtepia e te Moshuarve 2017 Pagese kuote vetjake per te moshuar, nentor 2017, VKM 114 dt 31.07.2007 ndryshuar me VKM 840 dt 03.12.2014,urdher drejtori dt 02.11.2017
    Shtepia e pleqeve Tirane (3535) BAILIFF SERVICES ALBANIA Tirane 5,000 2017-11-03 2017-11-06 18010250772017 Paga baze 1025077 Shtepia e te Moshuarve 2017 Ndalese Page tetor 2017, per Anila Pejanin, Urrdher per vendosje te mases se sekuestros mbi pagen e debitorit