Treasury Transactions 2015-2018

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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::

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    •  * 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)
    Federata Te Tjera (1529) All All 19,733,472.00 113 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
    Federata Te Tjera (1529) "SIGAL"(UNIQA GROUP AUSTRIA) Pogradec 59,040 2017-12-21 2017-12-29 13421360132017 Shpenzime te tjera transporti 2136013 Federata Sportive, Likujdim Sigurimi i autobuzit, UP nr.11 dt.17.11.2017, Form.nr.5 dt.05.12.2017, Police sigurimi nrs.2738774 dt.07.12.2017
    Federata Te Tjera (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 10,000 2017-12-21 2017-12-29 13221360132017 Shpenzime per mirembajtjen e mjeteve te transportit 2136013 Federata Sportive, Likujdim materiale per traktorin, P/Verbal emergjence (form.nr.4) dt.05.12.2017, Fat nr.47 seri.36435708 +kupon tatimor dt.05.12.2017,FH nr.17 dt.05.12.2017, liste-pagese dt.13.12.2017, np=1
    Federata Te Tjera (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 27,140 2017-12-28 2017-12-29 14021360132017 Shpenzime te tjera transporti 2136013 Federata Sportive, Likujdim kolaudim autobuzi+taksa vjetore+kolaudim taograf, mandat nr.1700516213+1700516217+fat nr.51580776+56632952+skontrino kase, liste-pagese dt.27.12.2017 np=1
    Federata Te Tjera (1529) BANKA E TIRANES Pogradec 7,200 2017-12-21 2017-12-27 12821360132017 Udhetim i brendshem 2136013 Federata Sportive, Likujdim udhetime dieta, futbolli per femra, fatura +mandat pagese dt.04.11.2017, liste-pagese dt.04.12.2017, np=1
    Federata Te Tjera (1529) BANKA E TIRANES Pogradec 31,050 2017-12-21 2017-12-27 12921360132017 Udhetim i brendshem 2136013 Federata Sportive, Likujdim udhetime dieta ndeshja pog-Partizani, Faturat tatimore+Kupona dt.13.12.2017, liste-pagese dt.13.12.2017, np=1
    Federata Te Tjera (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 6,000 2017-12-21 2017-12-27 13821360132017 Shpenzime per mirembajtjen e mjeteve te transportit 2136013 Federata Sportive, Likujdim materiale per autobuzin, P/Verbal emergjence (form.nr.4) dt.19.12.2017, Fat nr.48 seri.56138948 +kupon tatimor dt.19.12.2017,FH nr.19 dt.19.12.2017, liste-pagese dt.21.12.2017, np=1
    Federata Te Tjera (1529) FEDERATA SHQIPTARE E BASKETBOLLIT Pogradec 100,000 2017-12-21 2017-12-27 13321360132017 Shpenzime per kuota qe rrjedhin nga detyrimet 2136013 Federata Sportive, Likujdim Federim basketbolli viti 2017-2018, fatura nr.22 seri.003936 dt.23.11.2017
    Federata Te Tjera (1529) BANKA E TIRANES Pogradec 100,000 2017-12-21 2017-12-27 13721360132017 Udhetim i brendshem 2136013 Federata Sportive, Likujdim udhetime dieta, futbolli per te rritur, faturat +kuponat tatimor dt.17.12.2017, liste-pagese dt.20.12.2017, np=1
    Federata Te Tjera (1529) ALBTELEKOM SH.A. Pogradec 2,000 2017-12-21 2017-12-27 13521360132017 Sherbime telefonike 2136013 Federata Sportive, Likujdim telefon internet nentor 2017, fat nr.724680310 dt.30.11.2017
    Federata Te Tjera (1529) BANKA E TIRANES Pogradec 60,650 2017-12-21 2017-12-27 13921360132017 Udhetim i brendshem 2136013 Federata Sportive, Likujdim udhetime dieta, futbolli per femra, faturat +kuponat tatimor dt.18.11.2017, liste-pagese dt.04.12.2017, np=1
    Federata Te Tjera (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 2,000 2017-12-21 2017-12-27 13621360132017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2136013 Federata Sportive, Likujdim riparim cpu, P/Verbal emergjence (form.nr.4) dt.12.12.2017, Fat nr.259 seri.11303131 +kupon tatimor dt.12.12.2017,FH nr.18 dt.12.12.2017, liste-pagese dt.13.12.2017
    Federata Te Tjera (1529) BANKA E TIRANES Pogradec 52,000 2017-12-21 2017-12-27 13021360132017 Shpenzime per honorare 2136013 Federata Sportive, Likujdim onorare shtator - nentor femra 2017, liste pagese nentor 2017 dt.20.12.2017, np=2
    Federata Te Tjera (1529) GORA 2004 Pogradec 65,369 2017-12-21 2017-12-27 13121360132017 Karburant dhe vaj 2136013 Federata Sportive, Likujdim Blerje karburant, UP nr.12 dt.20.11.2017+ FO , Vleresim perf. dt.04.12.2017,NJF dt.04.12.2017, Fat nrs.47699897 +FH nr.16 dt.05.12.2017
    Federata Te Tjera (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 44,821 2017-12-14 2017-12-15 12721360132017 Elektricitet 2136013 Federata Sportive, Likujdim energji nentor 2017, kon nr.A-2389+13986, fat nr.245908237+245907436 dt.24.11.2017
    Federata Te Tjera (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 356,614 2017-12-05 2017-12-06 12021360132017 Shtese page per vjetersi ne pune 2136013 Federata Sportive, Likujdim pagat nentor 2017, liste-pagese dt.04.12.2017, np=14
    Federata Te Tjera (1529) UJESJELLSI Pogradec 5,363 2017-11-24 2017-11-30 11821360132017 Uje 2136013 Federata Sportive, Likujdim uje tetor, kodi klientit.60018, fat nr.3744493 dt.01.11.2017
    Federata Te Tjera (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 1,137,863 2017-11-24 2017-11-30 11921360132017 Shpenzime per honorare 2136013 Federata Sportive, Likujdim honorare periudha tetor 2017, liste pagese periudha 1-30.10.2017 dt.23.11.2017, np=30
    Federata Te Tjera (1529) BANKA E TIRANES Pogradec 94,350 2017-11-21 2017-11-22 11721360132017 Udhetim i brendshem 2136013 Federata Sportive, Likujdim udhetime-dieta, futboll per te rritur, Fat nr.26937395/55170967/55170966 + kuponat tatimor dt.18.11.2017, liste-pagese dt.20.11.2017, np=1
    Federata Te Tjera (1529) ALBTELEKOM SH.A. Pogradec 2,000 2017-11-17 2017-11-20 11621360132017 Sherbime telefonike 2136013 Federata Sportive, Likujdim telefon+internet tetor 2017, fat nr.724544086 dt.31.10.2017
    Federata Te Tjera (1529) BANKA E TIRANES Pogradec 68,000 2017-11-17 2017-11-20 11521360132017 Shpenzime per honorare 2136013 Federata Sportive, Likujdim honorare shtator-tetor 2017 futboll per femra, liste-pagese dt.15.11.2017, np=2