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)
    Nd-ja Pastrim Gjelbrimit (1128) All All 24,789,110.00 102 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 Pastrim Gjelbrimit (1128) EDVA/P Permet 169,920 2017-12-26 2017-12-29 16121350022017 Karburant dhe vaj PASTRIM GJELBERIMI FAT NR 619 NR SER 55705749, DT 26.12.2017 FH NR 30 DT 26.12.2017 U PROK 1 DT 15.03.2017 KONTRATA NR 585 DT 18.04.2017
    Nd-ja Pastrim Gjelbrimit (1128) EDVA/P Permet 161,424 2017-12-21 2017-12-27 16021350022017 Karburant dhe vaj PASTRIM GJELBERIMI FAT NR 696,698 NR SER 55705725,55705727,, DT 20.12.2017 FH NR 28,29 DT 20.12.2017 U PROK 1 DT 15.03.2017 KONTRATA NR 585 DT 18.04.2017
    Nd-ja Pastrim Gjelbrimit (1128) POCI-2004 Permet 35,880 2017-12-19 2017-12-20 15921350022017 Shpenzime per mirembajtjen e objekteve ndertimore PASTRIM GJELBERIMI FAT NR 51 NR SER 28265997 DT 02.11.2017 FH NR 25 DT 02.11.2017 U PROK NR 37 DT 27.10.2017 NJOFTIM FITUESI DT 31.10.2017
    Nd-ja Pastrim Gjelbrimit (1128) FATOS XHANI Permet 59,000 2017-12-19 2017-12-20 15821350022017 Pjese kembimi, goma dhe bateri PASTRIM GJELBERIMI FAT NR 16 NR SER 10016876 DT 14.12.2017 U PROK NR 16 DT 11.07.2017 KONTRATE NR 1154 DT 28.07.2017 NJOFTIM FITUESI DT 27.07.2017
    Nd-ja Pastrim Gjelbrimit (1128) BANKA E TIRANES Permet 204,610 2017-12-13 2017-12-15 15221350022017 Shpenz. per rritjen e AQT - varrezat PASTRIM GJELBERIMI PAGESE PER SHPRONESIM TOKE PER VARREZA PUBLIKE URDHER NR 237 DT 13.12.2017 KOD PROJEKTI INVESTIMI 1350025
    Nd-ja Pastrim Gjelbrimit (1128) EDVA/P Permet 163,123 2017-12-06 2017-12-07 15121350022017 Karburant dhe vaj PASTRIM GJELBERIMI FAT NR 672,674 NR SER 55705703,55705701,, DT 04.12.2017 FH NR 26,27 DT 04.12.2017 U PROK 1 DT 15.03.2017 KONTRATA NR 585 DT 18.04.2017
    Nd-ja Pastrim Gjelbrimit (1128) BANKA E TIRANES Permet 63,610 2017-12-04 2017-12-05 14921350022017 Paga baze PASTRIM GJELBERIMI PAGA NENTOR 2017
    Nd-ja Pastrim Gjelbrimit (1128) RAIFFEISEN BANK SH.A Permet 1,362,956 2017-12-04 2017-12-05 14821350022017 Shtese page per vjetersi ne pune PASTRIM GJELBERIMI PAGA NENTOR 2017
    Nd-ja Pastrim Gjelbrimit (1128) BANKA E TIRANES Permet 22,200 2017-12-04 2017-12-05 14721350022017 Paga baze PASTRIM GJELBERIMI PAGA NENTOR 2017
    Nd-ja Pastrim Gjelbrimit (1128) RAIFFEISEN BANK SH.A Permet 255,522 2017-12-04 2017-12-05 14621350022017 Paga baze PASTRIM GJELBERIMI PAGA NENTOR 2017
    Nd-ja Pastrim Gjelbrimit (1128) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Permet 11,544 2017-12-04 2017-12-05 15021350022017 Shtese page per funksionin PASTRIM GJELBERIMI PAGA NENTOR 2017
    Nd-ja Pastrim Gjelbrimit (1128) HITO 94 Permet 198,000 2017-11-24 2017-11-30 14521350022017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj PASTRIM GJELBERIMI FAT NR 29 NR SER 21151080 DT 24.11.2017 KONTRATE NR 1540 DT 16.10.2017 U PROK NR 3 DT 06.09.2017 SITUACION NR 1
    Nd-ja Pastrim Gjelbrimit (1128) RAIFFEISEN BANK SH.A Permet 21,250 2017-11-17 2017-11-20 13921350022017 Te tjera shperblime per personelin PASTRIM GJELBERIMI SHPERBLIM PUNONJESI SIPAS URDHERIT NR 222 DT 13.11.20177
    Nd-ja Pastrim Gjelbrimit (1128) BANKA E TIRANES Permet 400,000 2017-11-16 2017-11-17 13821350022017 Shpenz. per rritjen e AQT - varrezat PASTRIM GJELBERIMI PAGESE PER SHPRONESIM TOKE PER VARREZA PUBLIKE URDHER NR 208 DT 16.10.2017 KOD PROJEKTI INVESTIMI 1350025
    Nd-ja Pastrim Gjelbrimit (1128) ROBERT NAQE Permet 90,000 2017-11-14 2017-11-15 137321350022017 Pjese kembimi, goma dhe bateri PASTRIM GJELBERIMI FAT NR 20 NR SER 111174470 DT 07.11.2017 U PROK NR 10 DT 06.06.2017 KONTRATE NR 917 DT 15.06.2017 NJOFTIM FITUESI DT 09.06.2017
    Nd-ja Pastrim Gjelbrimit (1128) RAIFFEISEN BANK SH.A Permet 1,387,563 2017-11-02 2017-11-03 13421350022017 Paga baze PASTRIM GJELBERIMI PAGA TETOR 2017
    Nd-ja Pastrim Gjelbrimit (1128) BANKA E TIRANES Permet 63,610 2017-11-02 2017-11-03 13221350022017 Shtese page per vjetersi ne pune PASTRIM GJELBERIMI PAGA TETOR 2017
    Nd-ja Pastrim Gjelbrimit (1128) EDVA/P Permet 163,123 2017-11-02 2017-11-03 13621350022017 Karburant dhe vaj PASTRIM GJELBERIMI FAT NR 604 NR SER 51709083,, DT 02.11.2017 FH NR24DT 02.11.2017 U PROK 1 DT 15.03.2017 KONTRATA NR 585 DT 18.04.2017
    Nd-ja Pastrim Gjelbrimit (1128) RAIFFEISEN BANK SH.A Permet 255,522 2017-11-02 2017-11-03 13521350022017 Paga baze PASTRIM GJELBERIMI PAGA TETOR 2017
    Nd-ja Pastrim Gjelbrimit (1128) BANKA E TIRANES Permet 22,200 2017-11-02 2017-11-03 13321350022017 Paga baze PASTRIM GJELBERIMI PAGA TETOR 2017