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.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Njesia e Administrimit te Banesave Sociale (1515) All All 2,234,268.00 48 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
    Njesia e Administrimit te Banesave Sociale (1515) PRINC BALLIU Korçe 181,202 2017-12-12 2017-12-13 5721220212017 Shpenzime per mirembajtjen e objekteve ndertimore 2122021 - NJESIA E MENAXHIMIT TE BANESAVE ME QELLIM SOCIAL KORCE MIREMBAJTJE E BANESAVE ME QELLIM SOCIAL U NR.53FT OFERT DT.09.06.2017 PROCESVERBAL , NJ FIT DT 11.08.2017 KONTRATE DT 14.08.2017 FAT NR.41 DT.30.12.2017 U B NR. 31963 DT
    Njesia e Administrimit te Banesave Sociale (1515) A - M LIFT Korçe 30,000 2017-12-12 2017-12-13 5621220212017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2122021 - NJESIA E MENAXHIMIT TE BANESAVE ME QELLIM SOCIAL KORCE MIREMBAJTJE ASHENSORI URDHER PROKURIMI NR.44/1 DATE.13.06.2017 FORMULARI NR 5 DT 13 06.17 KONTRATE DT .21.06.2017 LIKUIDIM I FAT NR.50 DT.04.12.2017 URDHER BLERJE NR.31962
    Njesia e Administrimit te Banesave Sociale (1515) EUROKONSTRUKSION BG - SHPK Korçe 335,004 2017-12-12 2017-12-13 6021220212017 Shpenz. per rritjen e AQT - te tjera ndertimore 2122021 - NJESIA E MXH TE BANESAVE ME QELLIM SOCIAL KORCE PUNIME TE PERMIRESIMI BANESAVE ME QELLIM SOCIAL U P NR.85 FT OFERT DT.16.10.2017 PROCESVERBAL, NJ FIT DT 20.10.2017 KONTRATE DT 23.10.2017 FAT NR.6 DT.07.12.2017 U B NR. 31964
    Njesia e Administrimit te Banesave Sociale (1515) ALDOK Korçe 65,712 2017-12-12 2017-12-13 5921220212017 Shpenz. per rritjen e AQT - te tjera ndertimore 2122021 - NJESIA E MXH TE BANESAVE ME QELLIM SOCIAL KORCE PUNIME NDERTIMI BANESA SOCIALE NR 5/854 U P NR.98 FT OFERT DT.15.11.2017 PROCESVERBAL, NJ FIT DT 20.11.2017 KONTRATE DT 21.11.2017 FAT NR.39 DT.07.12.2017 SITUACI U B NR 31978
    Njesia e Administrimit te Banesave Sociale (1515) ALBTELEKOM SH.A. Korçe 2,020 2017-12-12 2017-12-13 5821220212017 Sherbime telefonike 2122021- NJESIA E MENAXHIMIT TE BANESAVE ME QELLIM SOCIAL KORCE TELEFON MUAJI NENTOR 2017 NR.KLIENTI 310001758410 LIKUIDIM .FATURA NR.724740348 DATE.30.11.2017 KODI FISKAL L34631191T
    Njesia e Administrimit te Banesave Sociale (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 36,888 2017-12-01 2017-12-04 5421220212017 Shtese page per vjetersi ne pune 2122021- NJESIA E MENAXH.TE BANESAVE ME QELLIM SOCIAL KORCE PAGA MUAJI NENTOR 2017 SIPAS LISTPAGESAVE
    Njesia e Administrimit te Banesave Sociale (1515) BANKA KOMBETARE TREGTARE Korçe 59,992 2017-12-01 2017-12-04 5321220212017 Shtese page per vjetersi ne pune 2122021- NJESIA E MENAXH.TE BANESAVE ME QELLIM SOCIAL KORCE PAGA MUAJI NENTOR 2017 SIPAS LISTPAGESAVE
    Njesia e Administrimit te Banesave Sociale (1515) ALBTELEKOM SH.A. Korçe 2,157 2017-11-09 2017-11-10 5221220212017 Sherbime telefonike 2122021- NJESIA E MENAXHIMIT TE BANESAVE ME QELLIM SOCIAL KORCE TELEFON MUAJI TETOR 2017 NR.KLIENTI 310001758410 LIKUIDIM .FATURA NR.724595796 DATE.31.10.2017 KODI FISKAL L3463119111111T
    Njesia e Administrimit te Banesave Sociale (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 36,888 2017-11-06 2017-11-07 5021220212017 Paga baze 2122021- NJESIA E MENAXH.TE BANESAVE ME QELLIM SOCIAL KORCE PAGA MUAJI TETOR 2017 SIPAS LISTPAGESAVE
    Njesia e Administrimit te Banesave Sociale (1515) BANKA KOMBETARE TREGTARE Korçe 59,992 2017-11-06 2017-11-07 4921220212017 Shtese page per vjetersi ne pune 2122021- NJESIA E MENAXH.TE BANESAVE ME QELLIM SOCIAL KORCE PAGA MUAJI TETOR 2017 SIPAS LISTPAGESAVE
    Njesia e Administrimit te Banesave Sociale (1515) EURO INFORM Korçe 41,880 2017-11-06 2017-11-07 4821220212017 Shpenz. per rritjen e AQT - paisje kompjuteri 2122021 - NJESIA E MENAXHIMIT TE BANESAVE ME QELLIM SOCIAL KORCE PAJISJE KOMPJUTERI URDHER PROKURIMI NR. 73 FTESE PER OFERTE DATE.19.09.2017 PROCESVERBALI DT 21 09.2017 FAT NR.335 DT.22.09.2017 URDHER BLERJE NR.31511
    Njesia e Administrimit te Banesave Sociale (1515) ALBTELEKOM SH.A. Korçe 2,093 2017-10-12 2017-10-13 4621220212017 Sherbime telefonike 2122021- NJESIA E MENAXHIMIT TE BANESAVE ME QELLIM SOCIAL KORCE TELEFON MUAJI SHTATOR 2017 NR.KLIENTI 310001758410 LIK.FATURA NR.72442950 DATE.30.09.2017
    Njesia e Administrimit te Banesave Sociale (1515) A - M LIFT Korçe 10,000 2017-10-06 2017-10-09 4521220212017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2122021 - NJESIA E MENAXHIMIT TE BANESAVE ME QELLIM SOCIAL KORCE MIREMBAJTJE ASHENSORI URDHER PROKURIMI NR.44/1 DATE.13.06.2017 FORMULARI NR 5 DT 13 06.17 KONTRATE DT .21.06.2017 LIKUIDIM I FAT NR.38 DT.05.10.2017 URDHER BLERJE NR.31446
    Njesia e Administrimit te Banesave Sociale (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 36,888 2017-10-02 2017-10-03 4321220212017 Paga baze 2122021- NJESIA E MENAXH.TE BANESAVE ME QELLIM SOCIAL KORCE PAGA MUAJI SHTATOR 2017 SIPAS LISTPAGESAVE
    Njesia e Administrimit te Banesave Sociale (1515) BANKA KOMBETARE TREGTARE Korçe 59,992 2017-10-02 2017-10-03 4221220212017 Shtese page per vjetersi ne pune 2122021- NJESIA E MENAXH.TE BANESAVE ME QELLIM SOCIAL KORCE PAGA MUAJI SHTATOR 2017 SIPAS LISTPAGESAVE
    Njesia e Administrimit te Banesave Sociale (1515) ALBTELEKOM SH.A. Korçe 1,954 2017-09-22 2017-09-25 4121220212017 Sherbime telefonike 2122021- NJESIA E MENAXHIMIT TE BANESAVE ME QELLIM SOCIAL KORCE TELEFON MUAJI GUSHT 2017 NR.KLIENTI 310001758410 LIK.FATURA NR.724216855 DATE.31.08.2017
    Njesia e Administrimit te Banesave Sociale (1515) A - M LIFT Korçe 10,000 2017-09-13 2017-09-14 4021220212017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2122021 - NJESIA E MENAXHIMIT TE BANESAVE ME QELLIM SOCIAL KORCE MIREMBAJTJE ASHENSORI URDHER PROKURIMI NR.44/1 DATE.13.06.2017 FORMULARI NR 5 DT 13 06.17 KONTRATE DT .21.06.2017 LIKUIDIM I FAT NR.34 DT.12.09.2017 URDHER BLERJE NR.31302
    Njesia e Administrimit te Banesave Sociale (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 96,880 2017-09-05 2017-09-06 3821220212017 Shtese page per funksionin 2122021- NJESIA E MENAXH.TE BANESAVE ME QELLIM SOCIAL KORCE PAGA MUAJI GUSHT 2017 SIPAS LISTPAGESAVE
    Njesia e Administrimit te Banesave Sociale (1515) ALBTELEKOM SH.A. Korçe 2,128 2017-08-30 2017-08-31 3721220212017 Sherbime telefonike 2122021- NJESIA E MENAXHIMIT TE BANESAVE ME QELLIM SOCIAL KORCE TELEFON MUAJI KORRIK 2017 NR.KLIENTI 310001758410 LIK.FATURA NR.724128153 DATE.31.07.2017
    Njesia e Administrimit te Banesave Sociale (1515) A - M LIFT Korçe 10,000 2017-08-04 2017-08-07 3621220212017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2122021 - NJESIA E MENAXHIMIT TE BANESAVE ME QELLIM SOCIAL KORCE MIREMBAJTJE ASHENSORI URDHER PROKURIMI NR.44/1 DATE.13.06.2017 FORMULARI NR 5 DT 13 06.17 KONTRATE DT .21.06.2017 LIKUIDIM I FAT NR.28 DT.28.07.2017 URDHER BLERJE NR.31127