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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) All All 29,346,921.00 48 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
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) ERAKL Fier 28,680 2016-12-29 2016-12-29 4921110222016 Furnizime dhe materiale te tjera zyre dhe te pergjishme Nd e Ujitjes dhe Kullimit 2111022, up 16 dt 23.12.2016,pv.dt 28.12.2016, fat nr 38 seri 25365991 dt 28.12.2016, fh 32 dt 28.12.2016
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) Luiza Mile Fier 58,836 2016-12-23 2016-12-28 4621110222016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Nd e Ujitjes dhe Kullimit Fier 2111022, up.15 dt 19.12.2016,pv nr 5 dt 20.12.2016,fat.tat. nr 34 seri 42519384 dhe fat.nr 35 , seri 42519385 dt 21.12.2016, fh.nr 29 dt 21.12.2016
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) RAIFFEISEN BANK SH.A Fier 150 2016-12-27 2016-12-28 4521110222016 Sherbimet bankare Nd e Ujitjes dhe Kullimit 2111022 , komision bankar
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) A G A -1 Fier 5,782,000 2016-12-27 2016-12-28 4721110222016 Karburant dhe vaj 2111022 Nd e Ujitjes dhe Kullimit Fier, up 11 dt 09.03.2016, njoftim fituesi 16.04.2016, kontr. 1374/7 prot. dt 22.04.2016, fat.tat 157 dt 19.12.2016 seri 41116657, fh 27 dt. 19.12.2016
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) RAIFFEISEN BANK SH.A Fier 5,100 2016-12-27 2016-12-28 pt3821110222016 Udhetim i brendshem Nd e Ujitjes dhe Kullimit 2111022 , dieta Agim Xhelaj
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) POSTA SHQIPTARE SH.A Fier 900 2016-12-27 2016-12-28 4821110222016 Posta dhe sherbimi korrier Nd e Ujitjes dhe Kullimit 2111022 ,fat nr 156 dt 22.12.2016, seri 20551156
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) Tele.co.Albania Fier 23,400 2016-12-21 2016-12-22 4521110222016 Sherbime telefonike Nd. e Ujitjes dhe Kullimit Fier,2111022, up nr 06 dt 03.08.2016, pv. dt 15.08.2016,Kontr.dt 15.08.2016,fat. nr 1140 dt 21.12.2016, seri 43265081no
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) FATMIR GROPA Fier 31,500 2016-12-22 2016-12-22 442111022 Pjese kembimi, goma dhe bateri Nd.e Ujitjes dhe Kullimit,up.263 dt.12.12.2016,pv emergjence 12.12.2016, fat,tat.76 dt 12.12.2016 seri 03094676, fh.26 12.12.2016
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) A G A -1 Fier 5,705,000 2016-12-20 2016-12-21 4321110222016 Karburant dhe vaj Nd e Ujitjes dhe Kullimit Fier 2111022 up 11 9.3.2016,kont 1374/7 prot 22.4.2016,fd 152 12.12.2016 41116652,fh 25 12.12.2016,njf 16.4.2016
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) RAIFFEISEN BANK SH.A Fier 62,754 2016-12-12 2016-12-13 4121110222016 Te tjera transferta tek individet Nd e Ujitjes dhe Kullimit Fier 2111001 pagesa per pune te mire ,ukb 8108 prot 2.12.2016 Agim Xhelaj
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) EUROSIG SHA Fier 19,726 2016-12-12 2016-12-13 42121110222016 Shpenzimet e siguracionit te mjeteve te transportit Nd e Ujitjes dhe Kullimit Fier 2111001 up 11 30.11.2016,pv 30.11.2016,fd 15897 30.11.2016 200670894
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) DWH - Albania Fier 161,875 2016-12-05 2016-12-06 3221110222016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Nd e Ujitjes dhe Kullimit Fier 2111022 up 202 prot dt 27.10.2016,kont 14.11.2016,pv 17.11.2016,fd 1279 17.11.2016 32617248,fh 23 17.11.2016
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) RAIFFEISEN BANK SH.A Fier 724,441 2016-12-02 2016-12-05 3721110222016 Shtese page per funksionin Nd e Ujitjes dhe Kullimit Fier 2111022 paga Nentor Agim Xhelaj
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) RAIFFEISEN BANK SH.A Fier 5,100 2016-12-02 2016-12-05 3821110222016 Udhetim i brendshem Nd e Ujitjes dhe Kullimit Fier 2111022 pagesa dieta Agim Xhelaj
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) POSTA SHQIPTARE SH.A Fier 264 2016-12-02 2016-12-05 3921110222016 Posta dhe sherbimi korrier Nd e Ujitjes dhe Kullimit Fier 2111022 fd 40 24.11.2016 20551040
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) Armando Lelaj Fier 13,000 2016-12-02 2016-12-05 3621110222016 Paga baze Nd e Ujitjes dhe Kullimit Fier 2111022 sekuestro page Altin Xhorxhi
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) RAIFFEISEN BANK SH.A Fier 1,700 2016-11-30 2016-11-30 282111022201 Udhetim i brendshem DIETA PER ND E UJITJES DHE KULLIMIT FIER
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) RAIFFEISEN BANK SH.A Fier 4 2016-11-25 2016-11-30 3521110222016 Sherbimet bankare KOMISION PER KTHIM PAGESE ND E UJITJES DHE KULLIMIT FIER
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) A G A -1 Fier 1,556,000 2016-11-23 2016-11-24 3421110222016 Karburant dhe vaj Nd e Ujitjes dhe Kullimit Fier 2111022 up 11 9.3.2016,kont 1374/7 prot 22.4.2016,fd 120 18.11.2016 41116620
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) A G A -1 Fier 2,397,000 2016-11-23 2016-11-24 3321110222016 Karburant dhe vaj Nd e Ujitjes dhe Kullimit Fier 2111022 up 11 9.3.2016,kont 1374/7 prot 22.4.2016,fd 118 1.11.2016 41116618