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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  • 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 - Drejtoria Shkoder (3333) All All 30,555,035.00 116 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 - Drejtoria Shkoder (3333) JONIDA UJKASHI Shkoder 121,066 2016-12-27 2016-12-28 12110940072016 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1094007 ALUIZNI SHKODERekzekutim vendim gjyqesor nr 4280 dt 21.07.2016 gjyqkata amdn.shkalla I, i ndryshuar pjeserisht me vendim nr 3041 dt 05.10.2016 gjykata admn.apeli tirane, per arjola duka, urdher sekurstro nr 177 dt 14.12.2016
    ALUIZNI - Drejtoria Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 456,612 2016-12-19 2016-12-19 11910940072016 Shtese page per funksionin 1094007 ALUIZNI SHKODER PAGA 11 punonjes me kontrate, urdher brendshem 61 dt 19.12.2016, vkm 23 dt 20.01.2016 pika 6, vkm 377 dt 25.05.2016, udhezim plotesues min.fin. nr 1dt 15.01.2016
    ALUIZNI - Drejtoria Shkoder (3333) BANKA CREDINS Shkoder 1,125,737 2016-12-19 2016-12-19 11710940072016 Paga baze 1094007 ALUIZNI SHKODER PAGA 28 punonjes me kontrate, urdher brendshem 61 dt 19.12.2016, vkm 23 dt 20.01.2016 pika 6, vkm 377 dt 25.05.2016, udhezim plotesues min.fin. nr 1dt 15.01.2016
    ALUIZNI - Drejtoria Shkoder (3333) BANKA E TIRANES Shkoder 45,969 2016-12-19 2016-12-19 11810940072016 Shtese page per funksionin 1094007 ALUIZNI SHKODER PAGA 1 punonjes me kontrate, urdher brendshem 61 dt 19.12.2016, vkm 23 dt 20.01.2016 pika 6, vkm 377 dt 25.05.2016, udhezim plotesues min.fin. nr 1dt 15.01.2016
    ALUIZNI - Drejtoria Shkoder (3333) TIM Shkoder 16,200 2016-12-15 2016-12-15 11510940072016 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1094007 ALUIZNI SHKODER fotokopjime, urdher prokurimi nr 13 dt 01.12.2016, ftese oferte 01.12.2016, fitues app 06.12.2016, ft 32357443 dt 06.12.2016, fletehyrje nr 14 dt 06.12.2016, prc marrje dorezim 06.12.2016
    ALUIZNI - Drejtoria Shkoder (3333) TIM Shkoder 7,800 2016-12-15 2016-12-15 11410940072016 Shpenz. per rritjen e AQT - paisje kompjuteri 1094007 ALUIZNI SHKODERpaisje informatike harddisk, urdher prokurimi nr 16 dt 01.12.2016, ftese oferte 01.12.2016, fitues app 06.12.2016, ft 32357442 dt 06.12.2016, fletehyrje nr 15 dt 06.12.2016, prc marrje dorezim 06.12.2016
    ALUIZNI - Drejtoria Shkoder (3333) "ABCOM" Shkoder 26,835 2016-12-15 2016-12-15 11110940072016 Shpenzime per te tjera materiale dhe sherbime operative 1094007 ALUIZNI SHKODER sherbim interneti +telefon fix ft 214614561 dt 13.12.2016, ft 201676683 dt 02.12.2016, ft 201656992 dt 30.11.2016
    ALUIZNI - Drejtoria Shkoder (3333) 4 K TRADING Albania Shkoder 63,989 2016-12-15 2016-12-15 11010940072016 Kancelari 1094007 ALUIZNI SHKODER kancelari, urdher prokurimi nr 14 dt 01.12.2016, ftese oferte 01.12.2016, fitues app 06.12.2016, ft 43355344 dt 07.12.2016, fletehyrje nr 16 dt 07.12.2016, prc marrje dorezim 07.12.2016
    ALUIZNI - Drejtoria Shkoder (3333) UJESJELLES QYTETI SHKODER Shkoder 2,460 2016-12-15 2016-12-15 10910940072016 Uje 1094007 ALUIZNI SHKODER sherbim uji ft 3926995 dt 30.11.2016
    ALUIZNI - Drejtoria Shkoder (3333) TIM Shkoder 25,560 2016-12-15 2016-12-15 11210940072016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1094007 ALUIZNI SHKODER materiale pastrimi, urdher prokurimi nr 15 dt 01.12.2016, ftese oferte 01.12.2016, fitues app 06.12.2016, ft 32357449 dt 09.12.2016, fletehyrje nr 17 dt 09.12.2016, prc marrje dorezim 09.12.2016
    ALUIZNI - Drejtoria Shkoder (3333) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 29,467 2016-12-15 2016-12-15 11610940072016 Elektricitet 1094007 ALUIZNI SHKODER sherbim energjie kontr a35169 ft 647268457 dt 19.11.2016
    ALUIZNI - Drejtoria Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 20,480 2016-12-15 2016-12-15 11310940072016 Posta dhe sherbimi korrier 1094007 ALUIZNI SHKODER sherbim postar ft 34524343 dt 30.11.2016
    ALUIZNI - Drejtoria Shkoder (3333) BANKA CREDINS Shkoder 1,498,510 2016-12-02 2016-12-02 10410940072016 Paga baze 1094007 ALUIZNI SHKODER PAGA 9+27 punonjes
    ALUIZNI - Drejtoria Shkoder (3333) BANKA E TIRANES Shkoder 95,154 2016-12-02 2016-12-02 10510940072016 Shtese page per funksionin 1094007 ALUIZNI SHKODER PAGA 1+1 punonjes
    ALUIZNI - Drejtoria Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 576,276 2016-12-02 2016-12-02 10610940072016 Shtese page per funksionin 1094007 ALUIZNI SHKODER PAGA 4+ 10 punonjes
    ALUIZNI - Drejtoria Shkoder (3333) VODAFONE ALBANIA Shkoder 1,680 2016-12-02 2016-12-02 10810940072016 Paga baze 1094007 ALUIZNI SHKODER PAGESE SHP. TELEFONI FAT. 208158755 dt tetor 2016
    ALUIZNI - Drejtoria Shkoder (3333) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 16,732 2016-11-17 2016-11-17 10210940072016 Elektricitet 1094007 ALUIZNI SHKODER emergji elektrike kontr a35169 ft 646436804 tetor 2016
    ALUIZNI - Drejtoria Shkoder (3333) UJESJELLES QYTETI SHKODER Shkoder 2,460 2016-11-17 2016-11-17 10310940072016 Uje 1094007 ALUIZNI SHKODER shpenzime uji ft 3920169 dt 31.10.2016
    ALUIZNI - Drejtoria Shkoder (3333) "ABCOM" Shkoder 13,581 2016-11-09 2016-11-09 10110940072016 Shpenzime per te tjera materiale dhe sherbime operative 1094007 ALUIZNI SHKODER shpenzime interneti dhe telefoni fikse ft 201673215 dt 31.10.2016+ft 20165948 dt 02.11.2016, pcv kryerje sherbimi 02.11.2016, kontrate vazhdim 10.03.2014
    ALUIZNI - Drejtoria Shkoder (3333) COPIER COMPUTER CENTER Shkoder 229,200 2016-11-09 2016-11-09 10310940072016 Shpenz. per rritjen e AQT - paisje kompjuteri 1094007 ALUIZNI blerje paisje informatike, urdher prokurimi 11 dt 04.10.2016+24.10.2016, anullim 12.10.2016+24.10.2016, fitues pcv form 6 dt 25.10.2016, ft 40113560 dt 26.10.2016, flete hyrje 13 dt 26.10.2016, pcv marrje dorzim26.10.2016