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 Elbasan (1) + Elbasan (2) (0808) All All 57,069,845.00 138 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 Elbasan (1) + Elbasan (2) (0808) BANKA KOMBETARE TREGTARE Elbasan 2,279,681 2016-12-29 2016-12-30 20010940052016 Te tjera paga me kontrate ALUIZNI PAGA PUNONJES ME KONTRATE VALMIRA BEQIRI NR I45513078I Permbledhese Borderoje 29.12.2016
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) LAND & CO Elbasan 9,556,708 2016-12-30 2016-12-30 20710940052016 Shpenzime per te tjera materiale dhe sherbime operative 1094005 ALUIZNI Sherbimi i evidentimit ne terren i ndertimeve informale Up.24 dt 30.9.2016 pv.18.10.2016 Form.njof.fit.4.11.2016;Kont.8464 dt.14.11.2016;p.verb.dorezimi 23.12.2016;fat.58 dt 23.12.2016 seri 35264612
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) RAIFFEISEN BANK SH.A Elbasan 196,399 2016-12-29 2016-12-29 20110940052016 Te tjera paga me kontrate ALUIZNI PAGA PUNONJES ME KONTRATE VALMIRA BEQIRI NR I45513078I Permbledhese Borderoje 29.12.2016
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) BAHITI-G Elbasan 47,200 2016-12-29 2016-12-29 19910940052016 Sherbime te sigurimit dhe ruajtjes 1094005 ALUIZNI ROJE Up nr.2 dt 29.1.2016;Nj.fit.dt.2.2.2016 ;Kont.3.2.2016;Fat.569 dt.29.12.2016;seri 40834724
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) GJELBERIMI Elbasan 120,000 2016-12-27 2016-12-28 19710940052016 Sherbime te pastrimit dhe gjelberimit 1094005 ALUIZNI Shp.pastrimi e gjelberimi UP.32 dt 22.12.2016;pv.23.12.2016;fat.70 dt 23.12.2016 seri 42493914;fh nr29 dt.23.12.2016
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) ALBDESIGN PSP Elbasan 70,000 2016-12-28 2016-12-28 19810940052016 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1094005 ALUIZNI Mat te tjera zyre UP.31 dt 20.12.2016.pv.23.12.2016;fat.1444dt 23.12.2016 seri 39919064;fh.28 23.12.2016
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) KELMEND DALIPI Elbasan 36,000 2016-12-28 2016-12-28 19610940052016 Sherbime te printimit dhe publikimit 1094005 ALUIZNI Sh.Printimi UP.30 dt 20.12.2016.pv.23.12.2016;fat.359dt 23.12.2016 seri 43938759;fh.27 23.12.2016
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) AICOM Elbasan 17,800 2016-12-23 2016-12-27 19410940052016 Materiale per funksionimin e pajisjeve te zyres 1094005 ALUIZNI MAT.PER FUNKS.PAISJ.ZYRES. UP.29 dt19.12.2016;F.NJ.F.21.12.2016;fat.1496 dt 12.12.2016 seri 38521896;fh.26 16.12.2016
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) AICOM Elbasan 201,600 2016-12-23 2016-12-27 19310940052016 Materiale per funksionimin e pajisjeve te zyres 1094005 ALUIZNI KANCELERI E MAT.PER F.P ZYRES. UP.27 dt 12.12.2016;F.NJ.F.15.12.2016;fat.1446 dt 16.12.2016 seri 38521846;fh.25 16.12.2016
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) E-TECH Elbasan 108,000 2016-12-23 2016-12-27 19510940052016 Shpenzime per mirembajtjen e paisjeve te zyrave 1094005 ALUIZNI MIRM.PAISJ.ZYRES. UP.28 dt16.12.2016.pv.20.12.2016;fat.601 dt 20.12.2016 seri 43932054;Situac. 20.12.2016
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elbasan 7,560 2016-12-16 2016-12-19 19110940052016 Elektricitet 1094005 ALUIZNI ENERGJI KONTR.A 29545 (Fat.30.11.2016 nr.648064122)
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elbasan 50,241 2016-12-16 2016-12-19 19210940052016 Elektricitet 1094005 ALUIZNI ENERGJI KONTR.A 33933 Fat.30.11.2016 nr.648018009
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) ALBTELEKOM SH.A. Elbasan 9,000 2016-12-13 2016-12-14 19010940052016 Sherbime telefonike 1094005 ALUIZNI TELEFON NR.KL.310001906162(fat.30.11.2016,seri 722918185)
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elbasan 340 2016-12-13 2016-12-14 18910940052016 Elektricitet 1094005 ALUIZNI ENERGJI KONTR.A 33933 (Fat.30.11.2016
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) POSTA SHQIPTARE SH.A Elbasan 27,420 2016-12-07 2016-12-09 18610940052016 Posta dhe sherbimi korrier 1094005 ALUIZNI SHPENZ.POSTARE(fat.719 dt.30.11.2016 seri 22906567
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elbasan 32,978 2016-12-07 2016-12-09 18810940052016 Elektricitet 1094005 ALUIZNI ENERGJI KONTR.A 29545 (Fat.30.11.2016
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) SHKELQIM ZENELI Elbasan 49,810 2016-12-07 2016-12-09 18510940052016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1094005 ALUIZNI Mirm.rrjeti elek.inform. UP.26 dt 2.12.2016;pv.5.12.2016;fat.16 dt5.12.2016 seri 6601018;situac.5.12.2016
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) UJESJELLLES KANALIZIME ELBASAN Elbasan 4,056 2016-12-07 2016-12-09 18710940052016 Uje 1094005 ALUIZNI UJE KONT.25042 (fat.4376136 dt 30.11.2016;seri 195290983)
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) BAHITI-G Elbasan 47,200 2016-12-01 2016-12-02 17910940052016 Sherbime te sigurimit dhe ruajtjes 1094005 ALUIZNI ROJE Upnr.2 dt 29.1.2016;Nj.fit.dt.2.2.2016 ;Kont.3.2.2016;Fat.517 dt.30.11.2016;seri 40834670
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) BANKA KOMBETARE TREGTARE Elbasan 3,138,969 2016-12-01 2016-12-01 17710940052016 Shtese page per vjetersi ne pune ALUIZNI PAGA VALMIRA BEQIRI NR I45513078I Permbledhese Borderoje 1.12.2016