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)
    Te qendrojme se bashku (3535) All All 14,968,267.00 91 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
    Te qendrojme se bashku (3535) JUPITER GROUP Tirane 263,999 2016-12-29 2016-12-30 10721011582016 Shpenz. per rritjen e AQT - paisje kompjuteri 2101158 Qednra soc te qendrojme se bashku Lik pajisje informatike up 10 dt 28.10.2016 fo m28.10.2016 fat 29110903 nr 753 fh 5 dt 04.11.2016
    Te qendrojme se bashku (3535) BANKA CREDINS Tirane 178,500 2016-12-29 2016-12-29 10421011582016 Shpenzime te tjera personeli 2101158 Qednra soc te qendrojme se bashku Lik shp te tjera personeli urdh 29.12.2016 liste
    Te qendrojme se bashku (3535) ALAR FOOD & SERVICE Tirane 247,260 2016-12-27 2016-12-28 9821011582016 Furnizime dhe sherbime me ushqim per mencat 2101158 Qednra soc te qendrojme se bashku Lik ushqime kontr vazhd 128 dt 15.05.2016 fat 29268238 nr 238 fh 6 dt 30.11.2016
    Te qendrojme se bashku (3535) ELDI QAFMOLLA Tirane 95,000 2016-12-27 2016-12-28 9921011582016 Kancelari 2101158 Qednra soc te qendrojme se bashku Lik kancelari up 11 dt 14.12.2016 fo 14.12.2016 fh 6-7 dt 19.12.2016 fat 36592955 nr 685
    Te qendrojme se bashku (3535) Endrit Boduri Tirane 240,000 2016-12-27 2016-12-28 10021011582016 Shpenzime per pritje e percjellje 2101158 Qednra soc te qendrojme se bashku Lik shp pritje up 12 dt 14.12.2016 fo 14.12.2016 fh 8 dt 19.12.2016
    Te qendrojme se bashku (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 26,829 2016-12-27 2016-12-28 9721011582016 Elektricitet 2101158 Qednra soc te qendrojme se bashku Lik energji kontr TR1G030099256400 fat 647990190
    Te qendrojme se bashku (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 10,365 2016-12-27 2016-12-28 9621011582016 Elektricitet 2101158 Qednra soc te qendrojme se bashku Lik energji kontr TR1G030100136244 fat 647940979
    Te qendrojme se bashku (3535) ALAR FOOD & SERVICE Tirane 202,880 2016-12-27 2016-12-28 10321011582016 Furnizime dhe sherbime me ushqim per mencat 2101158 Qednra soc te qendrojme se bashku Lik ushqime kontr vazhd 128 dt 15.05.2016 fat 29268241 nr 241 fh 7 dt 23.12.2016
    Te qendrojme se bashku (3535) NAIM HYSI Tirane 96,480 2016-12-27 2016-12-28 10221011582016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101158 Qednra soc te qendrojme se bashku Lik detergjente up 13 dt 14.12.2016 fo 14.12.2016 fat 39927893 nr 343 fh 9,10 dt 22.12.2016
    Te qendrojme se bashku (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 17,220 2016-12-13 2016-12-14 9421011582016 Uje 2101158 Qednra soc te qendrojme se bashku Lik uje kontr K 359512 fat 1611
    Te qendrojme se bashku (3535) BANKA CREDINS Tirane 170,000 2016-12-13 2016-12-14 9221011582016 Te tjera transferta tek individet 2101158 Qednra soc te qendrojme se bashku Lik shperblim dalje pension urdh 07.12.2016 urdh zgj kontr 210,229,232
    Te qendrojme se bashku (3535) BANKA CREDINS Tirane 887,203 2016-12-05 2016-12-05 9021011582016 Paga baze 2101158 Qednra soc te qendrojme se bashku Lik paga Nentor 2016 nr pun pl 23 fakt 22 listepagese
    Te qendrojme se bashku (3535) BANKA KOMBETARE TREGTARE Tirane 37,707 2016-12-05 2016-12-05 9121011582016 Shtese page per vjetersi ne pune 2101158 Qednra soc te qendrojme se bashku Lik paga Nentor 2016 nr pun pl 23 fakt 1 listepagese
    Te qendrojme se bashku (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 17,220 2016-11-18 2016-11-21 8621011582016 Uje 2101158 Qednra soc te qendrojme se bashku Lik uje kontr 5-K-359512 fat 1610
    Te qendrojme se bashku (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 7,560 2016-11-18 2016-11-21 8721011582016 Elektricitet 2101158 Qednra soc te qendrojme se bashku Lik energji kontr TR1G030099256400 fat 646441844
    Te qendrojme se bashku (3535) ALAR FOOD & SERVICE Tirane 253,600 2016-11-18 2016-11-21 8921011582016 Furnizime dhe sherbime me ushqim per mencat 2101158 Qednra soc te qendrojme se bashku Lik ushqime kontr vazhd 128 dt 15.05.2016 fat 29268232 nr 232 fh 5 dt 31.10.2016
    Te qendrojme se bashku (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 12,448 2016-11-18 2016-11-21 8821011582016 Elektricitet 2101158 Qednra soc te qendrojme se bashku Lik energji kontr TR1G030100136244 fat 646442257
    Te qendrojme se bashku (3535) BANKA CREDINS Tirane 863,566 2016-11-03 2016-11-03 8121011582016 Shtese page per vjetersi ne pune 2101158 Qednra soc te qendrojme se bashku Lik paga Tetor 2016 nr pun pl 23 fakt 22 listepagese
    Te qendrojme se bashku (3535) BANKA KOMBETARE TREGTARE Tirane 37,707 2016-11-03 2016-11-03 8221011582016 Shtese page per vjetersi ne pune 2101158 Qednra soc te qendrojme se bashku Lik paga Tetor 2016 nr pun pl 23 fakt 1 listepagese
    Te qendrojme se bashku (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 1,142 2016-10-27 2016-10-27 7821011582016 Elektricitet 2101158 Qednra soc te qendrojme se bashku Lik energji kontr TR1G030100136244 fat 644930333