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)
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) All All 19,097,486.00 53 All => 2015-01-01 => 2015-12-31

    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
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) ALBTELEKOM SH.A. Durres 3,090 2015-12-23 2015-12-23 6121070232015 Sherbime telefonike LIK TEL KL.31674 FAT 720898313 NENTOR 2015 /NJ.ZB.PROJ.''BANESA ME QELLIM SOCIAL'' DURRES 2107023 / TDO 0707
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) NJESIA E ZBATIMIT TE PROJEKTIT PIU Durres 13,780,000 2015-12-23 2015-12-23 6421070232015 Shpenz. per rritjen e AQT - te tjera ndertimore LIK PRINCIPIAL PER KREDINE E CEB SIPAS MARREVESHJES DERDHJE NE LLOG.''DEPOZITE E QEVERISE'' /NJ.ZB.PROJ.''BANESA ME QELLIM SOCIAL'' DURRES 2107023 / TDO 0707
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 3,695 2015-12-23 2015-12-23 6321070232015 Elektricitet 2107023 LIK EN.EL KL.A098089 FAT 632977300 NENTOR 2015 /NJ.ZB.PROJ.''BANESA ME QELLIM SOCIAL'' DURRES 2107023 / TDO 0707
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) JONUZ MYSHKETA Durres 11,750 2015-12-23 2015-12-23 6521070232015 Kancelari LIK FAT 36 /NJ.ZB.PROJ.''BANESA ME QELLIM SOCIAL'' DURRES 2107023 / TDO 0707
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) FASAL Durres 196,092 2015-12-23 2015-12-23 6021070232015 Shpenzime per mirembajtjen e objekteve ndertimore LIK MIRMBAJTJE PUNIME FAT 19 /NJ.ZB.PROJ.''BANESA ME QELLIM SOCIAL'' DURRES 2107023 / TDO 0707
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 120 2015-12-23 2015-12-23 6221070232015 Uje LIK UJE KL.1080974 FAT 011884 NENTOR 2015 /NJ.ZB.PROJ.''BANESA ME QELLIM SOCIAL'' DURRES 2107023 / TDO 0707
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 2,889 2015-12-09 2015-12-10 5721070232015 Elektricitet 2107023 LIK EN.EE TETOR 2015 KL.A098089 /NJ.ZB.PROJ.''BANESA ME QELLIM SOCIAL'' DURRES 2107023 / TDO 0707
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 120 2015-12-09 2015-12-09 5821070232015 Uje LIK UJE TETOR 2015 KL.1080974 /NJ.ZB.PROJ.''BANESA ME QELLIM SOCIAL'' DURRES 2107023 / TDO 0707
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) BANKA CREDINS Durres 63,000 2015-12-09 2015-12-09 5421070232015 Te tjera transferta tek individet LIK SHPERBL.PENSIONI SIPAS LISTPAGESES PER NUSRETE BADRONJA /NJ.ZB.PROJ.''BANESA ME QELLIM SOCIAL'' DURRES 2107023 / TDO 0707
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) BANKA CREDINS Durres 338,444 2015-12-07 2015-12-09 5321070232015 Paga baze LIK PAGA SIPAS LISTPAGESES /NJ.ZB.PROJ.''BANESA ME QELLIM SOCIAL'' DURRES 2107023 / TDO 0707
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) ALBTELEKOM SH.A. Durres 3,090 2015-12-09 2015-12-09 5921070232015 Sherbime telefonike LIK TEL TETOR 2015 KL.31674 /NJ.ZB.PROJ.''BANESA ME QELLIM SOCIAL'' DURRES 2107023 / TDO 0707
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) INRA KONSTRUKSION Durres 65,000 2015-12-09 2015-12-09 5621070232015 Shpenzime per qiramarrje ambjentesh LIK QERA NENTOR 2015 FAT 61 SSAIPAS KO.14.05.2015 /NJ.ZB.PROJ.''BANESA ME QELLIM SOCIAL'' DURRES 2107023 / TDO 0707
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) JONUZ MYSHKETA Durres 34,340 2015-11-05 2015-11-06 5121070232015 Kancelari LIK KANCELARI FAT 9 /NJ.ZB.PROJ.''BANESA ME QELLIM SOCIAL'' DURRES 2107023 / TDO 0707
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) BANKA CREDINS Durres 337,067 2015-11-02 2015-11-03 5021070232015 Paga baze LIK PAGA SIPAS LISTPAGESES /NJ.ZB.PROJ.''BANESA ME QELLIM SOCIAL'' DURRES 2107023 / TDO 0707
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) ALBTELEKOM SH.A. Durres 2,500 2015-10-28 2015-10-29 4921070232015 Sherbime telefonike LIK TEL SIPAS KO.1359585922,1370584474 /NJ.ZB.PROJ.''BANESA ME QELLIM SOCIAL'' DURRES 2107023 / TDO 0707
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) INRA KONSTRUKSION Durres 130,000 2015-10-28 2015-10-29 4821070232015 Shpenzime per qiramarrje ambjentesh LIK QERA SIPAS KONTRATES NR.315 /NJ.ZB.PROJ.''BANESA ME QELLIM SOCIAL'' DURRES 2107023 / TDO 0707
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) INRA KONSTRUKSION Durres 65,000 2015-10-05 2015-10-06 4321070232015 Shpenzime per qiramarrje ambjentesh LIK QERA SIPAS KONTRATES NR.315 /NJ.ZB.PROJ.''BANESA ME QELLIM SOCIAL'' DURRES 2107023 / TDO 0707
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) BANKA CREDINS Durres 340,991 2015-10-05 2015-10-06 46/21070232015 Paga baze LIK PAGA SIPAS LISTPAGESES /NJ.ZB.PROJ.''BANESA ME QELLIM SOCIAL'' DURRES 2107023 / TDO 0707
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 5,810 2015-10-05 2015-10-06 4521070232015 Elektricitet 2107023 LIK EN.EL SIPAS KO.A098089 GUSHT 2015 /NJ.ZB.PROJ.''BANESA ME QELLIM SOCIAL'' DURRES 2107023 / TDO 0707
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) ALBTELEKOM SH.A. Durres 2,500 2015-10-05 2015-10-06 4421070232015 Sherbime telefonike 2107023 LIK TEL SIPAS KO.1359585922,1370584474 GUSHT 2015 /NJ.ZB.PROJ.''BANESA ME QELLIM SOCIAL'' DURRES 2107023 / TDO 0707