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 - Drejtoria Berat (0202) All All 13,406,581.00 69 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 - Drejtoria Berat (0202) RAIFFEISEN BANK SH.A Berat 764,921 2017-12-01 2017-12-04 7910940132017 Paga baze ALUIZNI 1094013, Pagat nentor 2017
    ALUIZNI - Drejtoria Berat (0202) BANKA KOMBETARE TREGTARE Berat 265,347 2017-12-01 2017-12-04 7810940132017 Shtese page per veshtiresi dhe rreziqe ALUIZNI 1094013 ,Pagat nentor 2017
    ALUIZNI - Drejtoria Berat (0202) RAIFFEISEN BANK SH.A Berat 5,943 2017-12-01 2017-12-04 7710940132017 Te tjera paga me kontrate ALUIZNI 1094013 ,Paga tetor 2017 punonjes me kontrate
    ALUIZNI - Drejtoria Berat (0202) SHPETIM HOXHA Berat 49,450 2017-11-30 2017-12-01 7610940132017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Aluizni 1094013, Urdher prokurimi nr 2 date 21.11.2017, flete hyrje nr 3 date 23.11.2017 fature tatimore nr 656 seri 49270656 blerje materiale zyre
    ALUIZNI - Drejtoria Berat (0202) UJESJELLESI SH.A. Berat 15,744 2017-11-20 2017-11-22 7410940132017 Uje ALUIZNI 1094013 , shpenzime uji kontrata 3126027, nr fature 968291 date 31.10.2017
    ALUIZNI - Drejtoria Berat (0202) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Berat 924 2017-11-20 2017-11-22 7510940132017 Elektricitet 1094013 ALUIZNI 1094013 , shpenzime energjie kontr A15180 , nr 244258076 date 24.10.2017
    ALUIZNI - Drejtoria Berat (0202) POSTA SHQIPTARE SH.A Berat 21,006 2017-11-20 2017-11-22 7310940132017 Posta dhe sherbimi korrier ALUIZNI 1094013 shpenzime postare likujdim fat nr 804 date 31.10.2017 seri 50288713
    ALUIZNI - Drejtoria Berat (0202) ALBANA ZOGANI Berat 494,000 2017-11-07 2017-11-08 7010940132017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna ALUIZNI 1094013 ekzekutim i vendimit gjyqesor nr 960, vendim nr 40 date 25.09.2017
    ALUIZNI - Drejtoria Berat (0202) ALBTELEKOM SH.A. Berat 18,000 2017-11-07 2017-11-08 7110940132017 Sherbime telefonike ALUIZNI 1094013 ,shpenzime per internet likujdim fat 90742936 date 31.10.2017
    ALUIZNI - Drejtoria Berat (0202) RAIFFEISEN BANK SH.A Berat 760,679 2017-11-01 2017-11-02 6910940132017 Shtese page per vjetersi ne pune ALUIZNI 1094013 , pagat tetor 2017
    ALUIZNI - Drejtoria Berat (0202) BANKA KOMBETARE TREGTARE Berat 321,735 2017-11-01 2017-11-02 6810940132017 Shtese page per veshtiresi dhe rreziqe ALUIZNI 1094013 , pagat tetor 2017
    ALUIZNI - Drejtoria Berat (0202) ILIR MANKA Berat 97,968 2017-10-25 2017-10-27 6710940132017 Materiale per funksionimin e pajisjeve te zyres Aluizni 1094013, urdher prokurimi nr 1 date 22.09.2017, flete hyrje nr 2 date 25.09.2017, fatura nr 40 date 25.09.2017, blerje materiale te pergjithshm ezyre
    ALUIZNI - Drejtoria Berat (0202) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Berat 17,522 2017-10-23 2017-10-24 6610940132017 Elektricitet 1094013 ALUIZNI 1094013 , shpenzime energjie kontr A15180 dt 30.09.2017
    ALUIZNI - Drejtoria Berat (0202) RAIFFEISEN BANK SH.A Berat 16,400 2017-10-16 2017-10-17 6410940132017 Udhetim i brendshem ALUIZNI 1094013 ,dieta prill, gusht, shtator 2017
    ALUIZNI - Drejtoria Berat (0202) BANKA KOMBETARE TREGTARE Berat 12,840 2017-10-16 2017-10-17 6510940132017 Udhetim i brendshem ALUIZNI 1094013 ,dieta prill, gusht, shtator 2017 liste pagese
    ALUIZNI - Drejtoria Berat (0202) UJESJELLESI SH.A. Berat 18,000 2017-10-04 2017-10-06 5910940132017 Uje 1094013 ALUIZNI 1094013 , shpenzime uji nr fature 11 date 03.10.2017 seri 36232411
    ALUIZNI - Drejtoria Berat (0202) POSTA SHQIPTARE SH.A Berat 15,312 2017-10-05 2017-10-06 6110940132017 Posta dhe sherbimi korrier Aluizni 1094013 sherbime postare fat nr 719 seri 50288965 date 30.09.2017
    ALUIZNI - Drejtoria Berat (0202) ALBTELEKOM SH.A. Berat 18,000 2017-10-05 2017-10-06 6010940132017 Sherbime telefonike ALUIZNI 1094013, shpenzime per internetin likuidim fature nr 90733711 date 30.09.2017
    ALUIZNI - Drejtoria Berat (0202) RAIFFEISEN BANK SH.A Berat 766,554 2017-10-03 2017-10-04 5810940132017 Paga baze ALUIZNI 1094013, Pagat shtator 2017 punonjes me kontrate
    ALUIZNI - Drejtoria Berat (0202) BANKA KOMBETARE TREGTARE Berat 370,320 2017-10-03 2017-10-04 5710940132017 Shtese page per funksionin ALUIZNI 1094013 ,Pagat shtator 2017