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 Tirana 5 Kamez + Vore (3535) All All 45,102,076.00 99 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 Tirana 5 Kamez + Vore (3535) BANKA CREDINS Tirane 2,059,633 2016-12-29 2016-12-30 12010940352016 Paga baze Aluizni Tirana 5 paga dhjetor 2016 pun me kont nr 47/47
    ALUIZNI Tirana 5 Kamez + Vore (3535) BANKA E TIRANES Tirane 53,670 2016-12-29 2016-12-30 12110940352016 Paga baze Aluizni Tirana 5 paga dhjetor 2016 pun me kont nr 47/47
    ALUIZNI Tirana 5 Kamez + Vore (3535) BANKA CREDINS Tirane 93,960 2016-12-28 2016-12-28 11910940352016 Derdhur gabim, te vitit ne vazhdim,Te Dala Aluizni Tirana 5 kthim shume paguar me shume parcela ndertimore urdher 178 date 05.12.2016
    ALUIZNI Tirana 5 Kamez + Vore (3535) UNION BANK SHA Tirane 187,000 2016-12-28 2016-12-28 12210940352016 Shpenzime per qiramarrje ambjentesh Aluizni Tirana 5 qera ambjente kont vazhdim date 01.09.2016 mbajtur tatimi ne burim
    ALUIZNI Tirana 5 Kamez + Vore (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 58,614 2016-12-20 2016-12-21 11510940352016 Elektricitet 1094035 Aluizni Tirana 5 energji elektrike nentor 2016 kontrate nr 647945200
    ALUIZNI Tirana 5 Kamez + Vore (3535) COLOMBO Tirane 42,600 2016-12-20 2016-12-21 11710940352016 Materiale per funksionimin e pajisjeve te zyres Aluizni Tirana 5 blerje tonera up nr 37 dat 12.12.2016 fat nr 22032719 fh nr 30 dt 15.12.2016
    ALUIZNI Tirana 5 Kamez + Vore (3535) SINTEZA CO Tirane 27,000 2016-12-20 2016-12-21 11710940352016 Furnizime dhe materiale te tjera zyre dhe te pergjishme Aluizni Tirana 5 materiale zyre up nr 38 dt 15.12.2016 ftese per oferte fat nr 33856031 fh nr 31 dt 15.12.2016
    ALUIZNI Tirana 5 Kamez + Vore (3535) POSTA SHQIPTARE SH.A Tirane 24,570 2016-12-12 2016-12-12 11310940352016 Posta dhe sherbimi korrier Aluizni Tirana 5 poste nentor 2016 fat nr 5346 seri 34519396
    ALUIZNI Tirana 5 Kamez + Vore (3535) FORTESA SECURITY Tirane 274,284 2016-12-12 2016-12-12 11010940352016 Sherbime te sigurimit dhe ruajtjes Aluizni Tirana 5 roje objekti up nr 13 date 17.11.2016 fat nr 13 seri 37829013
    ALUIZNI Tirana 5 Kamez + Vore (3535) UNION BANK SHA Tirane 187,000 2016-12-07 2016-12-09 11110940352016 Shpenzime per qiramarrje ambjentesh Aluizni Tirana 5 qera ambjente nentor 2016 kont vazhdim kol.1591 date 01.09.2016 mbajtur tatimi
    ALUIZNI Tirana 5 Kamez + Vore (3535) BANKA CREDINS Tirane 1,993,596 2016-12-01 2016-12-01 10810940352016 Paga baze Aluizni Tirana 5 paga nentor 2016 nr pun 47/47
    ALUIZNI Tirana 5 Kamez + Vore (3535) BANKA CREDINS Tirane 631,264 2016-12-01 2016-12-01 10710940352016 Paga baze Aluizni Tirana 5 paga nentor 2016 nr pun 13/12
    ALUIZNI Tirana 5 Kamez + Vore (3535) BANKA E TIRANES Tirane 53,670 2016-12-01 2016-12-01 10910940352016 Paga baze Aluizni Tirana 5 paga nentor 2016 nr pun 47/47
    ALUIZNI Tirana 5 Kamez + Vore (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 31,952 2016-11-23 2016-11-23 10210940352016 Elektricitet 1094035 Aluizni Tirana 5 energji elektrike tetor 2016 per klientin nr TR3K160018447791 kont nr K447791
    ALUIZNI Tirana 5 Kamez + Vore (3535) ELDI QAFMOLLA Tirane 55,770 2016-11-22 2016-11-23 10510940352016 Kancelari Aluizni Tirana 5 blerje dosje up nr 36 date 14.11.2016 fat nr 1068 s 36590791 fh nr 29 date 16.11.2016
    ALUIZNI Tirana 5 Kamez + Vore (3535) "GEGA CENTER GKG" Tirane 540,000 2016-11-22 2016-11-23 10610940352016 Karburant dhe vaj Aluizni Tirana 5 blerje karburant up nr 35 date 02.11.2016 fat nr 1210 s 40466138 fh nr 27 date 02.11.2016
    ALUIZNI Tirana 5 Kamez + Vore (3535) ELDI QAFMOLLA Tirane 344,600 2016-11-22 2016-11-23 10410940352016 Materiale per funksionimin e pajisjeve te zyres Aluizni Tirana 5 blerje tonera up nr 34 date 02.11.2016 fat nr 1051 s 36590774 fh nr 28 date 1.11.2016
    ALUIZNI Tirana 5 Kamez + Vore (3535) POSTA SHQIPTARE SH.A Tirane 20,448 2016-11-07 2016-11-08 9810940352016 Posta dhe sherbimi korrier Aluizni Tirana 5 sherbim postar tetor 2016 fat nr 4931 seri 34519431
    ALUIZNI Tirana 5 Kamez + Vore (3535) PC STORE Tirane 293,400 2016-11-07 2016-11-08 9710940352016 Kancelari Aluizni Tirana 5 kancelari up nr 32 date 24.10.2016 fat 41812567 fh nr 26 date 24.10.2016
    ALUIZNI Tirana 5 Kamez + Vore (3535) UNION BANK SHA Tirane 187,000 2016-11-07 2016-11-08 9910940352016 Shpenzime per qiramarrje ambjentesh Aluizni Tirana 5 qera ambjente kont rep 2196,kol 1591 date 01.09.2016 mbajtur tatimi ne burim