Treasury Transactions 2015-2018

Treasury Branch:

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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
  • 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)
    Sherbimi Kombetar i Rinise (3535) All All 12,229,515.00 48 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
    Sherbimi Kombetar i Rinise (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 12,768 2016-12-29 2016-12-30 6210251202016 Elektricitet 1025120 Sherbimi Kombetar i Rinise, pagese energjie nentor 2016,fat 30.9.2016 nr 647970917,Kod klienti TR1C110018639934
    Sherbimi Kombetar i Rinise (3535) ND. UJESJELLESI VLORE Tirane 11,333 2016-12-29 2016-12-30 6310251202016 Uje 1025120 Sherbimi Kombetar i Rinise, pagese uji nentor dhjetor 2016, Vlore, fat 123833140 dt 30.11.2016,fat 185730437 dt 26.12.2016,kod klient 217447
    Sherbimi Kombetar i Rinise (3535) RAIFFEISEN BANK SH.A Tirane 59,000 2016-12-23 2016-12-28 6110251202016 Udhetim i brendshem Sherbimi Kombetar i Rinise, dieta, autorizim nr 104 dt 14.11.2016,listepagese dt 20.12.2016
    Sherbimi Kombetar i Rinise (3535) ITRAVEL-ALBANIA EXPRESS Tirane 29,460 2016-12-22 2016-12-27 6110251202016 Udhetim jashte shtetit 1025120 Sherbimi Kombetar i Rinise, pagese per bilete avioni,autoriz ministri 132 dt 2.3.2016,up 3 dt 3.3.2016,pv vleresimi 4.3.2016,pv fituesi 4.3.2016,fat 33 dt 17.03.2016, ser 30008569
    Sherbimi Kombetar i Rinise (3535) CONCORD - TRAVEL TOURS Tirane 104,904 2016-12-13 2016-12-14 5910251202016 Udhetim jashte shtetit 1025120 Sherbimi Kombetar i Rinise, pagese per bilete avioni, autorizim ministri 5275/1 dt 16.09.2016,urdher 6 dt 19.9.16,pv emergjence 19.9.2016,fat nr 257 dt 1.10.2016 ser 35861525
    Sherbimi Kombetar i Rinise (3535) RAIFFEISEN BANK SH.A Tirane 827,527 2016-12-01 2016-12-01 5710251202016 Shtese page per vjetersi ne pune Sherbimi Kombetar i Rinise, paga nentor 2016, plan 20 fakt 17 ,listepagese
    Sherbimi Kombetar i Rinise (3535) RAIFFEISEN BANK SH.A Tirane 69,209 2016-12-01 2016-12-01 5810251202016 Paga me kontrate per kohe te kufizuar Sherbimi Kombetar i Rinise, paga punonjes me kontrate nentor 2016, plan 3 fakt 3, Shkrese MF nr 18154/50 dt 19.02.2016, ,listepagese
    Sherbimi Kombetar i Rinise (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 22,023 2016-11-18 2016-11-21 5310251202016 Elektricitet 1025120 Sherbimi Kombetar i Rinise, pagese energjie, muaji qershor,gusht,shtator,tetor 2016, fat 642225699,644467266,644925643,646435958 ,kontrate A315010
    Sherbimi Kombetar i Rinise (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 97,297 2016-11-18 2016-11-21 5210251202016 Elektricitet 1025120 Sherbimi Kombetar i Rinise, pagese energjie, muaji shtator,tetor 2016, fat 644930881 dt 30.09.16, fat 646440893 dt 31.10.16, kod klienti TR1C110018639934
    Sherbimi Kombetar i Rinise (3535) RAIFFEISEN BANK SH.A Tirane 50,695 2016-11-04 2016-11-07 5110251202016 Udhetim i brendshem Sherbimi Kombetar i Rinise, dieta autoriz 6347 dt 28.10.2016,listepagese dt 4.11.16
    Sherbimi Kombetar i Rinise (3535) RAIFFEISEN BANK SH.A Tirane 790,110 2016-11-01 2016-11-02 4810251202016 Shtese page per vjetersi ne pune Sherbimi Kombetar i Rinise, paga tetor 2016, plan 20 fakt 17 ,listepagese
    Sherbimi Kombetar i Rinise (3535) RAIFFEISEN BANK SH.A Tirane 109,114 2016-11-01 2016-11-02 4910251202016 Paga me kontrate per kohe te kufizuar Sherbimi Kombetar i Rinise, paga me kont tetor 2016, plan 5;fakt 4 shrese 18154/50 dt 19.2.16,listepagese
    Sherbimi Kombetar i Rinise (3535) RAIFFEISEN BANK SH.A Tirane 818,269 2016-10-03 2016-10-04 4610251202016 Paga baze Sherbimi Kombetar i Rinise, paga shtator 2016, plan 20 fakt 17 ,
    Sherbimi Kombetar i Rinise (3535) RAIFFEISEN BANK SH.A Tirane 109,114 2016-10-03 2016-10-04 4710251202016 Paga me kontrate per kohe te kufizuar Sherbimi Kombetar i Rinise, paga me kont shtator 2016, plan 5;4 sh 19.2.16
    Sherbimi Kombetar i Rinise (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 19,374 2016-09-20 2016-09-21 4510251202016 Elektricitet 1025120 Sherbimi Kombetar i Rinise, pagese energjie, muaji korrik, gusht 2016, fat 643392619 dt 31.07.16, fat 644470830 dt 31.8.16,kod klient TR1C110018639934
    Sherbimi Kombetar i Rinise (3535) RAIFFEISEN BANK SH.A Tirane 827,527 2016-09-02 2016-09-02 4110251202016 Shtese page per funksionin Sherbimi Kombetar i Rinise, paga gusht 2016, plan 20 fakt 17 , listepagese
    Sherbimi Kombetar i Rinise (3535) RAIFFEISEN BANK SH.A Tirane 109,114 2016-09-02 2016-09-02 4210251202016 Paga me kontrate per kohe te kufizuar Sherbimi Kombetar i Rinise, paga punonjesi me kontrate gusht 2016, 4 punonjes me kontrate, Shkrese Min Fin nr 18154/50 dt 19.02.2016, listepagese
    Sherbimi Kombetar i Rinise (3535) RAIFFEISEN BANK SH.A Tirane 936,641 2016-08-01 2016-08-02 4010251202016 Shtese page per funksionin Sherbimi Kombetar i Rinise, paga korrik 2016, plan 20 fakt 17 + 5 punonjes me kontrate, Shkrese Min Fin nr 18154/50 dt 19.02.2016, listepagese
    Sherbimi Kombetar i Rinise (3535) ABISSNET Tirane 49,000 2016-07-28 2016-07-29 3910251202016 Sherbime te pastrimit dhe gjelberimit 1025120 Sherbimi Kombetar i Rinise, pagese interneti,qendra rinore Tirane, Korce,up 4 dt 22.6.16,pv 22.6.16, fat 2595 dt 24.06.2016 ser 112322905
    Sherbimi Kombetar i Rinise (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 42,066 2016-07-28 2016-07-28 3610251202016 Elektricitet 1025120 Sherbimi Kombetar i Rinise, pagese energjie, muaji qershor 2016, fat 642231163 dt 06.06.16, fat 642231162 dt 30.6.16, kod klienti TR1C110018639934