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 16,314,338.00 80 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
    Te qendrojme se bashku (3535) BANKA CREDINS Tirane 195,500 2017-12-26 2017-12-27 9721011582017 Shpenzime te tjera personeli 2101158 Qend. Soc te Qend. se Bashku 2017 Shp personeli urdh 45396 dt 15.12.2017 urdh 26.12.2017 liste
    Te qendrojme se bashku (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 11,247 2017-12-19 2017-12-20 9321011582017 Elektricitet 2101158 Qend. Soc te Qend. se Bashku 2017 Lik energji kontr TR1G030099256400 fat 244718236 tetor 2017 dt.31.10.2017
    Te qendrojme se bashku (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 10,634 2017-12-19 2017-12-20 9521011582017 Elektricitet 2101158 Qend. Soc te Qend. se Bashku 2017 Lik energji kontr TR1G030099256400 fat 246040058 nentor 30.11.2017
    Te qendrojme se bashku (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 7,554 2017-12-19 2017-12-20 9421011582017 Elektricitet 2101158 Qend. Soc te Qend. se Bashku 2017 Lik energji kontr TR1G030100136244 fat 244718256 tetor 31.10.2017
    Te qendrojme se bashku (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 5,947 2017-12-19 2017-12-20 9621011582017 Elektricitet 2101158 Qend. Soc te Qend. se Bashku 2017 Lik energji kontr TR1G030100136244 fat 246054481 dt 30.11.2017
    Te qendrojme se bashku (3535) NELSA Tirane 193,384 2017-12-14 2017-12-15 9221011582017 Furnizime dhe sherbime me ushqim per mencat 2101158 Qend. Soc te Qend. se Bashku 2017 Lik ushqime kont ne vazhdim 144 dt 12.05.2017 fat 513 dt 31.10.2017 28092513 permbl fh dt 31.10.2017
    Te qendrojme se bashku (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 17,220 2017-12-14 2017-12-15 9121011582017 Uje 2101158 Qend. Soc te Qend. se Bashku 2017 Lik uje kontr 359512 fat 5028865
    Te qendrojme se bashku (3535) BANKA CREDINS Tirane 1,019,800 2017-12-04 2017-12-05 8921011582017 Paga baze 2101158 Qend. Soc te Qend. se Bashku 2017 Paga Nentor 2017 nr pun pl 25 fakt 23 listepagese
    Te qendrojme se bashku (3535) NELSA Tirane 184,080 2017-11-24 2017-11-30 8121011582017 Furnizime dhe sherbime me ushqim per mencat 2101158 Qend. Soc te Qend. se Bashku 2017 Lik ushqime kont ne vazhdim 144 dt 12.05.2017 fat 525 dt 01.11.2017 28092525 permb. nr 5 fletehyrje 01.11.2017
    Te qendrojme se bashku (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 17,220 2017-11-24 2017-11-30 8821011582017 Uje 2101158 Qend. Soc te Qend. se Bashku 2017 Lik uje kontr 359512 fat 4779472
    Te qendrojme se bashku (3535) BANKA CREDINS Tirane 979,012 2017-11-01 2017-11-02 8621011582017 Paga baze 2101158 Qend. Soc te Qend. se Bashku 2017 Paga Tetor 2017 nr pun pl 25 fakt 23 listepagese
    Te qendrojme se bashku (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 4,578 2017-10-27 2017-10-30 8321011582017 Elektricitet 2101158 Qend. Soc te Qend. se Bashku 2017 Lik energji kontr TR1G030099256400 fat 243590366
    Te qendrojme se bashku (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 17,220 2017-10-27 2017-10-30 8521011582017 Uje 2101158 Qend. Soc te Qend. se Bashku 2017 Lik uje kontr 359512 fat 1709
    Te qendrojme se bashku (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 10,617 2017-10-16 2017-10-17 7921011582017 Elektricitet 2101158 Qend. Soc te Qend. se Bashku 2017 Lik energji kontr TR1G030099256400 fat 240988237
    Te qendrojme se bashku (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 5,527 2017-10-16 2017-10-17 8021011582017 Elektricitet 2101158 Qend. Soc te Qend. se Bashku 2017 Lik energji kontr TR1G030100136244 fat 242408106
    Te qendrojme se bashku (3535) BANKA CREDINS Tirane 981,162 2017-10-03 2017-10-04 7821011582017 Shtese page per vjetersi ne pune 2101158 Qend. Soc te Qend. se Bashku 2017 Paga Shtator 2017 nr pun pl 25 fakt 23 listepagese
    Te qendrojme se bashku (3535) NELSA Tirane 157,672 2017-09-08 2017-10-02 7421011582017 Furnizime dhe sherbime me ushqim per mencat 2101158 Qend. Soc te Qend. se Bashku 2017 Lik ushqime kont ne vazhdim 144 dt 12.05.2017 fat 631 dt 31.08.2017 s 28092631 permb. nr 4 fletehyrje dt.31.08.2017
    Te qendrojme se bashku (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 17,220 2017-09-15 2017-09-18 7621011582017 Uje 2101158 Qend. Soc te Qend. se Bashku 2017 Lik uje kontr 359512 fat 1708
    Te qendrojme se bashku (3535) 4 ALB Tirane 30,000 2017-08-14 2017-09-15 6921011582017 Sherbime te tjera 2101158 Qend. Soc te Qend. se Bashku 2017 Lik internet kontr vazhd 21.02.2017 fat 51463398 nr 925
    Te qendrojme se bashku (3535) TDR GROUP Tirane 219,000 2017-08-14 2017-09-15 6821011582017 Shpenzime gjyqesore 2101158 Qend. Soc te Qend. se Bashku 2017 Lik vend gjyqi per Aferdita Lahi vend gjyk 267 dt 22.01.2013 akt marv 25.04.2017 urdh 08.05.2017