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
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  • Supplier List
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  • 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)
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) All All 40,947,339.00 120 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
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) PC STORE Elbasan 945,600 2017-11-20 2017-11-21 17910940052017 Shpenz. per rritjen e AQT - paisje kompjuteri 1094005 Aluizni Paisje elektronike informatike Up.22/2 dt.18.10.2017;pv.fit.20.10.2017;fat.P251 dt.20.10.2017 seri 55336401 fh.nr.22 dt.20.10.2017
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elbasan 49,156 2017-11-20 2017-11-21 17710940052017 Elektricitet 1094005 Aluizni Energji Kontrate A 29545 fat 28.10.2017 seri 244666204
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) UJESJELLLES KANALIZIME ELBASAN Elbasan 1,536 2017-11-10 2017-11-13 17610940052017 Uje 1094005 Aluizni Uje Kontrate 25042 fat 31.10.2017 seri 195637557
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) BAHITI-G Elbasan 55,800 2017-11-03 2017-11-06 16910940052017 Sherbime te sigurimit dhe ruajtjes 1094005 Aluizni Sherbime te Sig.dhe ruajtjes Up.1 dt 18.1.2017, Nj.fituesi dt.19.1.2017,Kontr.nr.1122 dt.1.2.2017 pv ,fat nr 405 dt 31.10.2017 seri 52592912
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) POSTA SHQIPTARE SH.A Elbasan 27,222 2017-11-03 2017-11-06 17010940052017 Posta dhe sherbimi korrier 1094005 Aluizni Shp.Postare Fat 672 dt. 31.10.2017 seri 22906915
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 1,520,314 2017-11-01 2017-11-02 16810940052017 Shtese page per funksionin 1094005 Aluizni Paga Valmira Beqiri Nr.I45513078I Permbledhese borderoje
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) BANKA KOMBETARE TREGTARE Elbasan 647,977 2017-11-01 2017-11-02 16610940052017 Te tjera paga me kontrate 1094005 Aluizni Paga Valmira Beqiri Nr.I45513078I Permbledhese borderoje
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) BANKA CREDINS Elbasan 77,990 2017-11-01 2017-11-02 16510940052017 Shtese page per vjetersi ne pune 1094005 Aluizni Page (per llog.te Z.Flladi Dano)Valmira Beqiri Nr.I45513078I Permbledhese borderoje
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) RAIFFEISEN BANK SH.A Elbasan 153,249 2017-11-01 2017-11-02 16710940052017 Te tjera paga me kontrate 1094005 Aluizni Paga Valmira Beqiri Nr.I45513078I Permbledhese borderoje
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) RAIFFEISEN BANK SH.A Elbasan 137,949 2017-10-26 2017-10-27 16210940052017 Te tjera paga me kontrate 1094005 Aluizni Paga Valmira Beqiri Nr.I45513078I Permbledhese borderoje
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 936,385 2017-10-26 2017-10-27 16310940052017 Te tjera paga me kontrate 1094005 Aluizni Paga Valmira Beqiri Nr.I45513078I Permbledhese borderoje
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) InfoSoft Office Elbasan 276,000 2017-10-26 2017-10-27 16010940052017 Kancelari 1094005 Aluizni kancelari UP 19 12.09.2017 pcv 13.10.2017 seri 228927076 fh 13.10.2017
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) BANKA KOMBETARE TREGTARE Elbasan 190,391 2017-10-26 2017-10-27 16110940052017 Te tjera paga me kontrate 1094005 Aluizni Paga Valmira Beqiri Nr.I45513078I Permbledhese borderoje
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) AZ Distribution Elbasan 27,648 2017-10-24 2017-10-25 15810940052017 Karburant dhe vaj 1094005 Aluizni Shp.Karburant Up. nr.17 dt,5.9.2017;njoft.fituesi 13.9.2017;kontr.nr.9876 dt14.9.2017;fat.nr.9 dt.3.10.2017 seri 52872759;fh.nr.19 dt.3.10.2017
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) BAHITI-G Elbasan 55,800 2017-10-24 2017-10-25 15510940052017 Sherbime te sigurimit dhe ruajtjes 1094005 Aluizni Sherbime te Sig.dhe ruajtjes Up.1 dt 18.1.2017, Nj.fituesi dt.19.1.2017,Kontr.nr.1122 dt.1.2.2017 pv ,fat nr 318 dt 30.09.2017 seri 534440875
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) UJESJELLLES KANALIZIME ELBASAN Elbasan 9,768 2017-10-24 2017-10-25 15410940052017 Uje 1094005 Aluizni Uje Kontrate 25042 fat 30.9.2017 seri 195609118
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elbasan 23,620 2017-10-24 2017-10-25 15710940052017 Elektricitet 1094005 Aluizni Energji Kontrate A 29545 fat 30.9.2017 seri 243552968
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) POSTA SHQIPTARE SH.A Elbasan 37,980 2017-10-24 2017-10-25 15610940052017 Posta dhe sherbimi korrier 1094005 Aluizni Shp.Postare Fat 600 dt. 30.9.2017 seri 44124041
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) AICOM Elbasan 420,000 2017-10-24 2017-10-25 15910940052017 Materiale per funksionimin e pajisjeve te zyres 1094005 Aluizni materiale zyre U-p nr.20.dt. 12.09.2017 p-v dt.11.10.2017 fature nr. 3156dt 11.10.2017seri 47653556 fl hr. nr. 20 dt. 11.10.2017
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) ALBTELEKOM SH.A. Elbasan 18,011 2017-10-11 2017-10-13 14810940052017 Sherbime telefonike 1094005 Aluizni Shp.telefoni Nr.klienti 310001906162;fat.dt.30.9.2017 seri 724466950