Treasury Transactions 2015-2018

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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
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Shtepia e Foshnjes parashkollor Shkoder (3333) All All 14,504,892.00 103 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 Foshnjes parashkollor Shkoder (3333) BUJAR CACANI Shkoder 64,500 2016-12-28 2016-12-28 11010250822016 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1025082 SHTEPIA E FEMIJES PARASHKOLLORE, MATERIALE, URDHER PROKURIMI 9 DT 27.12.2016, PROCES VERBAL FORMAT 5 DT 27.12.2016, FATURE 4227 DT 27.12.2016, FLETE HYRJE 6 DT 27.12.2016, PROCES VERBAL DOREZIMI DT 27.12.2016
    Shtepia e Foshnjes parashkollor Shkoder (3333) Lulzim Ahmetaga (L66402009I) Shkoder 52,000 2016-12-22 2016-12-22 15710250822016 Sherbime te tjera 1025082 SHTEPIA E FEMIJES PARASHKOLLORE, RIPARIME, UPROK 8 DT 20.12.16,PVERBAL FORMAT 5 20.12.2016, FAT 10644901 D 20.12.2016,SIT DT 20.12.16,PVERBAL DOREZIMI DT 20.12.16, FAT 10644902 DT21.12.16, FHYRJE 5 DT 21.12.16, PVL DOREZ DT 21.12.16
    Shtepia e Foshnjes parashkollor Shkoder (3333) ARBEN REJZI SINAN KASTRATI Shkoder 55,000 2016-12-21 2016-12-21 10810250822016 Sherbime te tjera 1025082 SHTEPIA E FEMIJES PARASHKOLLORE, RIPARIME, RUDHER PROK 7 DT 20.12.2016, PROCES VERBAL FORMAT 5 DT 21.12.2016, SITUACION DT 21.12.2016, FATURE 000031 DT 21.12.2016, PROCES VERBAL DOREZIMI DT 21.12.2016
    Shtepia e Foshnjes parashkollor Shkoder (3333) DAJTI PARK 2007 Shkoder 62,552 2016-12-16 2016-12-19 10610250822016 Furnizime dhe sherbime me ushqim per mencat 1025082 SHTEPIA PARASHKOLLORE ,KONTRATE VAZHDIM 124 DT 30.05.2016, FSAT 41479258 DT .05.12.2016, FHYRJE 25 DT 05.12.2016, PVERBAL DOREZ 5.12.2016, KONTRATE VAZHDIM 148 DT 11.07.2016,FAT 41479260 DT 5.12.16, FH DT 5.12.16,PV DOREZ 5.12.2016
    Shtepia e Foshnjes parashkollor Shkoder (3333) DAJTI PARK 2007 Shkoder 55,597 2016-12-16 2016-12-19 10510250822016 Furnizime dhe sherbime me ushqim per mencat 1025082 SHTEPIA PARASHKOLLORE ,KONTRATE VAZHDIM 124 DT 30.05.2016, FAT 41479212DT30.11.2016, FH 23 DT 30.11.2016, PV DOREZ 30.11.2016, KONTRATE VAZHDIM 148 DT 11.07.2016,FAT 41479244 DT30.11.16, FH24 DT 30.11.16,PV DOREZ 30.11.2016
    Shtepia e Foshnjes parashkollor Shkoder (3333) NERXHIVAN GREZDA(L06526001P) Shkoder 59,448 2016-12-16 2016-12-19 10410250822016 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1025082 SHTEPIA E FEMIJES PARASHKOLLORE SHKODER, MATERIALE, URDHER PROK 6 DT 15.12.2016, PROCES VERBAL FORMAT 5 DT 15.12.2016, FAT 40314157 DT 15.12.2016, FLETE HYRJE NR 4 DT 15.12.2016, PVERBAL DOREZIMI DT 15.12.2016
    Shtepia e Foshnjes parashkollor Shkoder (3333) DAJTI PARK 2007 Shkoder 861,328 2016-12-16 2016-12-19 10710250822016 Furnizime dhe sherbime me ushqim per mencat 1025082 SHTEPIA PARASHKOLLORE ,KONTRATE VAZHDIM 124 DT 30.05.2016, FAT 41479261,41479262 DT12.12.2016, FH 27 DT 12.12.2016, PV DOREZ 12.12.2016, KONTRATE VAZHDIM 148 DT 11.07.2016,FAT 41479266 DT12.12.16, FH DT 12.12.16,PV DOREZ12.12.2016
    Shtepia e Foshnjes parashkollor Shkoder (3333) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 53,709 2016-12-14 2016-12-14 10110250822016 Elektricitet 1025082 SHTEPIA E FEMIJES PARASHKOLLORE SHKODER, ENERGJI ELEKTRIKE, KONTRATE A030018, FATURE 647255337 DT 24.11.2016
    Shtepia e Foshnjes parashkollor Shkoder (3333) UJESJELLES QYTETI SHKODER Shkoder 31,320 2016-12-14 2016-12-14 10010250822016 Uje 1025082 SHTEPIA E FEMIJES PARASHKOLLORE SHKODER, lik uje, fat 3927363 dt 30.11.2016
    Shtepia e Foshnjes parashkollor Shkoder (3333) BANKA CREDINS Shkoder 1,900 2016-12-14 2016-12-14 10310250822016 Sherbime te tjera 1025082 SHTEPIA E FEMIJES PARASHKOLLORE SHKODER KUOTE ARGETIMI, VKM 114 DT 31.01.2007,BORDERO DT 14.12.2016, ESTELA PEMAJ nr kartes I65915079R NR CEKU 5002015889 DT 14.12.2016
    Shtepia e Foshnjes parashkollor Shkoder (3333) "ABCOM" Shkoder 9,000 2016-12-14 2016-12-14 10210250822016 Sherbime telefonike 1025082 SHTEPIA E FEMIJES PARASHKOLLORE SHKODER, SHPENZIME TELEFONIKE, KONTRATE VAZHDIM DT 08.02.2016, FAT 201676874 DT 02.12.2016, FAT 214602314 DT 06.12.2016, FAT 201657011 DT 30.11.2016, PROCES VERBAL DOREZIM DT 02.12.2016, 06.12.2016
    Shtepia e Foshnjes parashkollor Shkoder (3333) ZYRA E RREGJISTRIMIT TE PASURISE SHKODER Shkoder 21,000 2016-12-09 2016-12-09 9910250822016 Sherbime te tjera 1025082 SHTEPIA FEMIJ PARASHKOLLORE SHKODER, RREGJISTRIM INSTITUCIONIT NE ZVRPP, SHKRESE SHSSH NR 2122/8 DT 8.11.2016, VKM 542 DT 27.07.2005, VKM 60 DT 01.12.2006,250 DT 18.03.2015, URDHE BRENDSHEM 246 DT 07.12.2016, FAT 15527 DT 07.12.2016
    Shtepia e Foshnjes parashkollor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 41,051 2016-12-01 2016-12-02 9710250822016 Shtese page per pune ne turne te dyta dhe te treta 1025082 SHTEPIA E FEMIJES PARASHKOLLORE SHKODER paga nentor 2016
    Shtepia e Foshnjes parashkollor Shkoder (3333) BANKA CREDINS Shkoder 596,562 2016-12-01 2016-12-02 9610250822016 Paga baze 1025082 SHTEPIA E FEMIJES PARASHKOLLORE SHKODER paga nentor 2016
    Shtepia e Foshnjes parashkollor Shkoder (3333) DAJTI PARK 2007 Shkoder 34,906 2016-11-16 2016-11-17 9410250822016 Furnizime dhe sherbime me ushqim per mencat 1025082 SHTEPIA E FEM PARASHK, KONT VAZHDIM 124 DT 30.5.16, FAT 41479145 DT 31.10.16, FHYRJE 21 DT 31.10.16, PV DOR 31.10.16, KONTR VAZHDIM 148 DT 31.10.16, FAT 41479146 DT 31.10.16, FH NR 22 DT 31.10.16, PV DOREZIM 31.10.2016
    Shtepia e Foshnjes parashkollor Shkoder (3333) BANKA CREDINS Shkoder 4,800 2016-11-16 2016-11-17 9510250822016 Sherbime te tjera 1025082 SHTEPIA E FEMIJES PARASHKOLLORE SHKODER KUOTE ARGETIMI, VKM 114 DT 31.01.2007,BORDERO PER DT 15.11.2016, ESTELA PEMAJ nr kartes I65915079R NR CEKU 5002015888 DT 16.11.2016
    Shtepia e Foshnjes parashkollor Shkoder (3333) UJESJELLES QYTETI SHKODER Shkoder 31,320 2016-11-16 2016-11-17 9010250822016 Uje 1025082 SHTEPIA E FEMIJES PARASHKOLLORE SHKODER LIK UJE,FAT3920158 DT 31.10.2016
    Shtepia e Foshnjes parashkollor Shkoder (3333) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 24,981 2016-11-16 2016-11-17 9110250822016 Elektricitet 1025082 SHTEPIA E FEMIJES PARASHKOLLORE SHKODER LIK ENERGJI ELEKTRIKE, KONT A 030018, FAT 646436744 DT 27.10.2016
    Shtepia e Foshnjes parashkollor Shkoder (3333) "ABCOM" Shkoder 4,500 2016-11-16 2016-11-17 9210250822016 Sherbime telefonike 1025082 SHTEPIA E FEMIJES PARASHKOLLORE SHKODER LIK TELEFONI, KONTRATE VAZHDIM DT 08.02.2016, FAT 201673236, 201676147 DT 02.11.2016
    Shtepia e Foshnjes parashkollor Shkoder (3333) N. S.S (NDREU SECURITY SERVICES) Shkoder 166,659 2016-11-16 2016-11-17 9310250822016 Sherbime te sigurimit dhe ruajtjes 1025082 SHTEPIA E FEMIJES PARASHKOLLORE SHKODER, SHERBIM ROJE,AUTORIZIM MMSR 4964/1 DT 09.10.2016, KONTRATE 233 DT 10.10.2016, NJOFTIM APP, FAT 39468525 DT 09.11.2016, PV DOREZIMI DT 09.11.2016