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)
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) All All 78,606,537.00 134 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
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) KODRA BAILIFF SERVICE Tirane 29,465 2016-12-29 2016-12-30 14110940032016 Paga baze Aluizni Tirana 1 ndalese nga paga shkr 141/16-924 -15 dt 04.05.2016
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) RAIFFEISEN BANK SH.A Tirane 52,821 2016-12-29 2016-12-30 14010940032016 Paga baze Aluizni Tirana 1 paga dhjetor 2016 punonjes me kontratenr 71/67
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) BANKA CREDINS Tirane 2,564,385 2016-12-29 2016-12-30 13910940032016 Paga baze Aluizni Tirana 1 paga dhjetor 2016 punonjes me kontratenr 71/67
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) LIS DARAKU Tirane 40,000 2016-12-29 2016-12-30 14410940032016 Shpenzime per te tjera materiale dhe sherbime operative Aluizni Tirana 1 shp tjera up nr 25 dt 23.12.2016 fat 64 dt 28.12.2016
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) PC STORE Tirane 268,320 2016-12-29 2016-12-30 14310940032016 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Aluizni Tirana 1 mirmbajtje paisje elektronike kont va nr 7797 dt 01.12.2016 fat 44276402 sit nr 2 27.12.2016
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) POSTA SHQIPTARE SH.A Tirane 10,650 2016-12-22 2016-12-23 13810940032016 Posta dhe sherbimi korrier Aluizni Tirana 1 poste nentor 2016 dif fatnr 34517703,ft nr 5403
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) "SAFE" / TIRANE Tirane 259,084 2016-12-14 2016-12-14 13310940032016 Sherbime te sigurimit dhe ruajtjes Aluizni Tirana 1 roje dhjetor 2016 kont vazhdim nr 2164 date 01.04.2016 fat nr 38504649
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) LIS DARAKU Tirane 96,000 2016-12-14 2016-12-14 13510940032016 Shpenzime per te tjera materiale dhe sherbime operative Aluizni Tirana 1 sherbime tjera up nr 23 date 07.12.2016 fat nr 10612014 fh nr 9 date 07.12.2016
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) PC STORE Tirane 379,680 2016-12-14 2016-12-14 13610940032016 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Aluizni Tirana 1 mirmbajtje paisje elektronike up nr 17 date 02.11.2016 fat nr 6355 seri 43451355 pv marrje dorzim date 12.12.2016
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) ALBTELEKOM SH.A. Tirane 1,920 2016-12-14 2016-12-14 13410940032016 Sherbime telefonike Aluizni Tirana 1 telefon nentor 2016 fat nr 722852176
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) INSTITUTI I MODELIMEVE NE BIZNES Tirane 108,000 2016-12-14 2016-12-14 13210940032016 Shpenzime per te tjera materiale dhe sherbime operative Aluizni Tirana 1 azhornim programi afpha diference e urdher shp.nr 131 date 09.12.2016 fat nr 1369 s 33349320
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) ELDI QAFMOLLA Tirane 221,900 2016-12-09 2016-12-12 12910940032016 Kancelari Aluizni Tirana 1 kancelari up nr 21 date 23.11.2016 fat nr 36590885 fh nr 8 date 02.12.2016
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) BANKA CREDINS Tirane 3,449,928 2016-12-09 2016-12-12 13010940032016 Derdhur gabim, te vitit ne vazhdim,Te Dala Aluizni Tirana 1 kthim paguar me teper urdher nr 327 date 02.12.2016 Vendim nr 14604 date 14.11.2016 shkr nr 7602 date 17.11.2016
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) INSTITUTI I MODELIMEVE NE BIZNES Tirane 12,000 2016-12-09 2016-12-12 13110940032016 Shpenzime per te tjera materiale dhe sherbime operative Aluizni Tirana 1 mirmbajtje pragrami up nr 22 date 05.12.2016 fat nr 33349320 pv date 06.12.2016
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) "ABCOM" Tirane 9,580 2016-12-05 2016-12-06 12710940032016 Te tjera materiale dhe sherbime speciale Aluizni Tirana 1 internet nentor 2016 fat nr 201657073
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) "SAFE" / TIRANE Tirane 259,084 2016-12-05 2016-12-06 12810940032016 Sherbime te sigurimit dhe ruajtjes Aluizni Tirana 1 roje nentor 2016 kont vazhdim nr 2164 date 01.04.2016 fat nr 38504645
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) BANKA CREDINS Tirane 2,540,140 2016-12-01 2016-12-01 12610940032016 Paga baze Aluizni Tirana 1 paga nentor 2016 nr pun 57/55
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) KODRA BAILIFF SERVICE Tirane 29,465 2016-12-01 2016-12-01 12310940032016 Paga baze Aluizni Tirana 1 detryim nga pun halit Hasa shkr nr 141/16-924-15 date 04.05.2016
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) RAIFFEISEN BANK SH.A Tirane 52,821 2016-12-01 2016-12-01 12510940032016 Paga baze Aluizni Tirana 1 paga nentor 2016 nr pun 57/56
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) BANKA CREDINS Tirane 675,602 2016-12-01 2016-12-01 12410940032016 Paga baze Aluizni Tirana 1 paga nentor 2016 nr pun 14/13