Treasury Transactions 2015-2018

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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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Administrata Kopshte Cerdhe (0808) All All 276,641,110.00 696 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
    Administrata Kopshte Cerdhe (0808) EDVIN POPA Elbasan 193,200 2016-12-29 2016-12-30 88621090082016 Te tjera materiale dhe sherbime speciale QEA Dhurata kont dt 20.12.2016 up nr 53 dt 12.12.2016 pv nr 3 dt 16.12.2016 pv nr 4 dt 22.12.2016 fat nr 01dt 22.12.2016 seri 43922501 fh nr 104dt 22.12.2016
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 100 2016-12-30 2016-12-30 88521090082016 Sherbime te tjera QEA komision banke
    Administrata Kopshte Cerdhe (0808) RAIFFEISEN BANK SH.A Elbasan 7,776 2016-12-30 2016-12-30 88921090082016 Shtesa page te tjera QEA kompesim energjie vend nr 8 dt 14.01.2015 me permbledhese borderoje Fanije Qosja nr 024596193
    Administrata Kopshte Cerdhe (0808) UNION BANK SHA Elbasan 115,175 2016-12-29 2016-12-29 88721090082016 Shpenzime per aktivitete sociale per personelin Q E A koncert up nr 54 dt 20.12.2016 kont dt 20.12.2016 me permbledhese
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 20,400 2016-12-29 2016-12-29 88821090082016 Shpenzime per aktivitete sociale per personelin QEA aktivitet up nr 54 dt 20.12.2016 kont 20.12.2016 sipas listpageses
    Administrata Kopshte Cerdhe (0808) ANDON ZHIDRO Elbasan 35,376 2016-12-29 2016-12-29 89021090082016 Furnizime dhe sherbime me ushqim per mencat Q E A buke kont dt 23.05.2016 up nr 2760 dt 13.04.2016 pv vler dt 28.04.2016 vend 2760/9 dt 18.05.2016 fat nr seri43153957 fh nr 716 dt 27.12 seri 43153956 fh nr 714 dt 23.12 seri 43153955 fh nr 713 dt 22.12.2016
    Administrata Kopshte Cerdhe (0808) FA & BI Elbasan 940,309 2016-12-27 2016-12-28 88321090082016 Sherbim per ngrohje 2109008 QEA tallash per ngrohje kont dt 25.11.2016 up nr 8037 dt 17.10.2016 pv dt 01.11.2016 fat nr 49 dt 02.12.2016 seri 28681349 fh nr 83 dt 02.12.2016
    Administrata Kopshte Cerdhe (0808) EL Elbasan 959,126 2016-12-27 2016-12-28 88021090082016 Shpenz. per rritjen e AQT - te tjera paisje zyre QEA stufa zjarri up nr 42 dt 15.11.2016 pv nr 3 dt 13.12.2016 pv nr 4 dt 19.12.2016 fat nr 1271 dt 19.12.2016 seri 42496471 fh nr 99 dt 19.12.2016
    Administrata Kopshte Cerdhe (0808) RAIFFEISEN BANK SH.A Elbasan 30,000 2016-12-27 2016-12-28 84721090082016 Te tjera transferta tek individet QEA shperblim vdekje Gramoz Dede me permbledhese borderoje
    Administrata Kopshte Cerdhe (0808) MURATI D Elbasan 329,922 2016-12-27 2016-12-28 88121090082016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2109008 QEA detergjente kont dt 04.08.2016 up nr 5616 dt 28.06.2016 vend nr 5616/5 dt 21.07.2016 fat nr 652 20.12.2016 seri 44308652 fh nr 100 dt 20.12.2016
    Administrata Kopshte Cerdhe (0808) KADIU Elbasan 158,400 2016-12-27 2016-12-28 87721090082016 Sherbime te tjera 2109008 QEA pjese kembimi up nr 46 dt 24.11.2016 pv nr 3 dt 13.12.2016 pv nr 4 dt 22.12.2016fat nr seri 200607015 dt 22.12.2016
    Administrata Kopshte Cerdhe (0808) MEGA-PLAST-2L Elbasan 219,960 2016-12-27 2016-12-28 87921090082016 Pjese kembimi, goma dhe bateri 2109008 QEA goma up nr 45 dt 23.11.2016 pv nr 3 dt 05.12.2016 pv nr 4 dt 13.12.2016 fat nr 27 dt 13.12.2016 fh nr 95 dt 13.12.2016
    Administrata Kopshte Cerdhe (0808) RAIFFEISEN BANK SH.A Elbasan 85,536 2016-12-27 2016-12-28 87621090082016 Shtesa page te tjera QEA kompesim energjie vend nr 8 dt 14.01.2015 Fanije Qosja nr 024596193 per Adnand Bizhuta
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 23,328 2016-12-27 2016-12-28 87521090082016 Shtesa page te tjera QEA kompesim energjie vend nr 8 dt 14.01.2015 e permbledhese
    Administrata Kopshte Cerdhe (0808) DERJANI 2015 Elbasan 93,600 2016-12-27 2016-12-28 87821090082016 Shpenzime per aktivitete sociale per personelin 2109008 QEA aktivitete up nr 52 dt 12.12.2016 pv nr 3 dt 16.12.2016 pv nr 4 dt 21.12.2016 fat nr 74 dt 21.12.2016 seri 26220799fh nr 102 dt 21.12.2016
    Administrata Kopshte Cerdhe (0808) NATASHA MYRTAJ Elbasan 3,540 2016-12-23 2016-12-27 86721090082016 Shpenz. per rritjen e AQT - ndertesa administrative QEA mbikqyrje punimesh up nr 6583 dt 17.11.2015 pv dt 2.12.2015 kont dt 22.12.2015 pv kola dt 20.1.2016 fat nr 99 dt 26.01.2016 seri 23534399
    Administrata Kopshte Cerdhe (0808) ARTUR KODUZI Elbasan 23,920 2016-12-23 2016-12-27 87021090082016 Sherbime te tjera QEA riparime up nr 38 dt 9.11.2016 pv nr 3 dt 08.12.2016 pv nr 4 dt 08.12.2016 fat nr 21 dt 08.12.2016 seri 6660500
    Administrata Kopshte Cerdhe (0808) MIMOZA DOCI Elbasan 198,000 2016-12-22 2016-12-23 86921090082016 Te tjera materiale dhe sherbime speciale Q E A materiale up nr 44 dt 21.11.2016pv nr 3 dt 12.12.2016 pv nr 4 dt 15.12.2016 fat nr 837 dt 15.12.2016 seri 7633837 fh nr 97 dt 15.12.2016
    Administrata Kopshte Cerdhe (0808) UJESJELLLES KANALIZIME ELBASAN Elbasan 9,548 2016-12-22 2016-12-23 86821090082016 Uje QEA uje nentor 2016 diference kont nr 25014
    Administrata Kopshte Cerdhe (0808) ANDON ZHIDRO Elbasan 38,122 2016-12-22 2016-12-23 87121090082016 Furnizime dhe sherbime me ushqim per mencat Q E A produkte ushqimore up nr 2760 dt 13.04.2016 pv dt 28.04.2016 kont dt 23.05.2016 fat nr 53 54 dt 20 21.12.2016 fh nr 704 708 seri 43153953 43153954