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)
    Nd-ja Komunale Banesa (0625) All All 16,034,162.00 89 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
    Nd-ja Komunale Banesa (0625) DYLEJMAN HOXHA Mat 10,500 2017-12-20 2017-12-26 10321320052017 Uniforma dhe veshje te tjera speciale Nd. Sherb. Bashk. Mat (2132005) Lik. Blerje uniforma e veshje specif. Urdh.Prok.Nr.23 Dt.18.12.2017 Fat.Tat.Nr.30 Dt.18.12.2017 Formulari Nr.05.
    Nd-ja Komunale Banesa (0625) ALEKSANDER META Mat 105,420 2017-12-20 2017-12-26 10221320052017 Sherbime te tjera Nd. Sherb. Bashk. Mat (2132005) Lik. Sherbime te tjera (Dekor i qytetit per festat e fund vitit).Fat.Tat.Nr.45 Dt.15.12.2017 Urdh.Prok.Nr.20 Dt.11.12.2017 Situac. Sherb.Dt.15.12.2017 Vlers. perf. nga sistemi.
    Nd-ja Komunale Banesa (0625) Adelisa Stafa Mat 399,600 2017-12-20 2017-12-26 10421320052017 Shpenzime per mirembajtjen e objekteve specifike Nd. Sherb. Bashk. Mat (2132005) Lik. Shpenz. per mirmb. e objekt. specif.(Blerje mater. elektrike).Urdh.Prok.Nr.22 Dt.11.12.2017 Fat.Tat.Nr.05 Dt.19.12.2017 Vlers. perf. nga sistemi.
    Nd-ja Komunale Banesa (0625) Almir Duka Mat 39,636 2017-12-20 2017-12-26 10121320052017 Kancelari Nd. Sherb. Bashk. Mat (2132005) Lik. Blerje kancelari.Fat.Tat. Nr.8,8/1 Dt.14.12.2017 Urdh.Prok.Nr.18 Dt.05.12.2017 Formulari Nr.05.
    Nd-ja Komunale Banesa (0625) RAIFFEISEN BANK SH.A Mat 195,190 2017-12-13 2017-12-15 9821320052017 Paga baze Nd. Sherb. Bashk. Mat (2132005) Lik. Page muaji Nentor 2017.Liste - Pagese Nr. I Punonjesve 8.
    Nd-ja Komunale Banesa (0625) BANKA CREDINS Mat 172,990 2017-12-13 2017-12-15 9721320052017 Shtese page per funksionin Nd. Sherb. Bashk. Mat (2132005) Lik. Page muaji Nentor 2017.Liste - Pagese Nr. I Punonjesve 6.
    Nd-ja Komunale Banesa (0625) HAXHI BALLABANI Mat 27,000 2017-12-14 2017-12-15 10021320052017 Uniforma dhe veshje te tjera speciale Nd. Sherb. Bashk. Mat (2132005) Lik. Uniforma e veshje te tjera specifike (Bluza Pune).Urdh.Prok.Nr.17 Dt.16.11.2017 Formulari Nr.05 Fat.Tat.Nr.01 Dt.05.12.2017.
    Nd-ja Komunale Banesa (0625) BANKA SOCIETE GENERALE ALBANIA Mat 363,932 2017-12-13 2017-12-14 9921320052017 Paga baze Nd. Sherb. Bashk. Mat (2132005) Lik. Page muaji Nentor 2017.Liste - Pagese Nr. I Punonjesve 15.
    Nd-ja Komunale Banesa (0625) CORRECTOR Mat 7,000 2017-12-13 2017-12-14 9421320052017 Paga baze Nd. Sherb. Bashk. Mat (2132005) Lik. Ndalese ne page z. Ismail Beta per Urdh. Venie Sek. Nr.9112 Prot. Dt.02.09.2015.
    Nd-ja Komunale Banesa (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 82,490 2017-12-13 2017-12-14 9621320052017 Shtese page per vjetersi ne pune Nd. Sherb. Bashk. Mat (2132005) Lik. Page muaji Nentor 2017.Liste - Pagese Nr. I Punonjesve 3.
    Nd-ja Komunale Banesa (0625) DYLEJMAN HOXHA Mat 34,730 2017-12-11 2017-12-12 9521320052017 Te tjera materiale dhe sherbime speciale Nd. Sherb. Bashk. Mat (2132005) Lik. Te tjera mater. e sherb. speciale.Fat.Tat.Nr.29,29/1 Dt.06.12.2017 Urdh. Prok.Nr.19 Dt.05.12.2017 Formulari Nr. 05.
    Nd-ja Komunale Banesa (0625) Ardit Ceka Mat 61,440 2017-11-08 2017-11-09 9221320052017 Shpenzime per mirembajtjen e objekteve specifike Nd. Sherb. Bashk. Mat (2132005) Lik. Shpenz. per mirmb. e obj. specif. (Materiale elektrike).Urdh. Prok.Nr.16 Dt.25.10.2017 Vlers. perf. nga sistemi Fat.Tat.Nr.03 Dt.02.11.2017.
    Nd-ja Komunale Banesa (0625) BANKA SOCIETE GENERALE ALBANIA Mat 25,500 2017-11-08 2017-11-09 8921320052017 Te tjera transferta tek individet Nd. Sherb. Bashk. Mat (2132005) Lik. Shperblim per dalje ne pension znj.Martine Doci.Urdh. Titullari Nr.547 e 548 Dt.24.10.2017 & Nr.52 Dt.25.10.2017 Liste - Pagese Tetor 2017.
    Nd-ja Komunale Banesa (0625) BANKA CREDINS Mat 253,399 2017-11-02 2017-11-03 8521320052017 Shtese page per vjetersi ne pune Nd. Sherb. Bashk. Mat (2132005) Lik. Page muaji Tetor 2017.Liste - Pagese Nr. I Punonjesve 7.
    Nd-ja Komunale Banesa (0625) BANKA SOCIETE GENERALE ALBANIA Mat 549,098 2017-11-02 2017-11-03 8721320052017 Shtese page per vjetersi ne pune Nd. Sherb. Bashk. Mat (2132005) Lik. Page muaji Tetor 2017.Liste - Pagese Nr. I Punonjesve 20.
    Nd-ja Komunale Banesa (0625) RAIFFEISEN BANK SH.A Mat 301,736 2017-11-02 2017-11-03 8621320052017 Paga baze Nd. Sherb. Bashk. Mat (2132005) Lik. Page muaji Tetor 2017.Liste - Pagese Nr. I Punonjesve 10.
    Nd-ja Komunale Banesa (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 95,837 2017-11-02 2017-11-03 8421320052017 Paga baze Nd. Sherb. Bashk. Mat (2132005) Lik. Page muaji Tetor 2017.Liste - Pagese Nr. I Punonjesve 3.
    Nd-ja Komunale Banesa (0625) CORRECTOR Mat 7,000 2017-11-02 2017-11-03 8821320052017 Paga baze Nd. Sherb. Bashk. Mat (2132005) Lik. Ndalese ne page z. Ismail Beta per Urdh. Venie Sek. Nr.9112 Prot. Dt.02.09.2015.
    Nd-ja Komunale Banesa (0625) VEST Mat 8,520 2017-10-24 2017-10-25 8321320052017 Te tjera materiale dhe sherbime speciale Nd. Sherb. Bashk. Mat (2132005) Lik. Te tjera mater. dhe sherb. spec.(Kolaudim tahografi te mjetit) Fat.Tat.Nr.2235 Dt.13.10.2017 Urdh. Prok.Nr.15 Dt.11.10.2017 Formulari Nr.05 Dt.13.10.2017 Urdher Titu.Nr.27 Dt.13.10.2017.
    Nd-ja Komunale Banesa (0625) MAKSUD DOÇI Mat 21,250 2017-10-12 2017-10-13 8121320052017 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore Nd. Sherb. Bashk. Mat (2132005) Lik. Blerje pleh kimik.Fat.Tat.Nr.04 Dt.04.10.2017 Urdh.Prok.Nr.14 Dt.03.10.2017 Formulari Nr.05.