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)
    Shtepia e Femijeve Shkollor Shkoder (3333) All All 20,980,962.00 100 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
    Shtepia e Femijeve Shkollor Shkoder (3333) InfoSoft Office Shkoder 193,200 2016-12-29 2016-12-30 11521410382016 Kancelari 2141038 SHTEPIA E FEMIJES SHKOLLOR,kancelari. up nr 19+fts per of nr 19/1 dt 05.12.16,rend perfdt08.12.16,pcv anul/form njof fit nr 19/3dt10.12.16, njof fit dt 14.12.16. fat nr 119870961+flethynr21,21/1,21/2,21/3+pcv nr 35 dt 14.12.16
    Shtepia e Femijeve Shkollor Shkoder (3333) "SHKAMBI A" Shkoder 850,295 2016-12-27 2016-12-28 11421410382016 Furnizime dhe sherbime me ushqim per mencat 2141038 SHTEPIA E FEMIJES SHKOLLOR likujdim ushqime me kon ne vazhdim nr 40 dt 03.06.16, FAT nr 45 seri 24091654, dt 22.12.2016.2016 fh nr 22/22.1/22.2/22.3/22.4/22.5 dt 22.12.2016, pcv nr 34 dt 22.12.2016
    Shtepia e Femijeve Shkollor Shkoder (3333) MARKU-N Shkoder 187,020 2016-12-22 2016-12-23 11321410382016 Sherbime te sigurimit dhe ruajtjes 2141038 SHTEPIA E FEMIJES SHKOLLOR sherbim ruajtje objekti, kon ne vazhdim nr 33 prot dt 02.04.16,fat nr 47 dt 22.12.2016 seri 24094525 proces verbal nr 33 dt 22.12.2016
    Shtepia e Femijeve Shkollor Shkoder (3333) SHKODRA INTEL.TV Shkoder 40,000 2016-12-22 2016-12-23 11221410382016 Sherbime telefonike 2141038 SHTEPIA E FEMIJES SHKOLLOR sherb telefon, kon ne vazh nr 36 dt 17.01.2013, fat nr 119 dt 30.11.2016 seri 37727364
    Shtepia e Femijeve Shkollor Shkoder (3333) UJESJELLES QYTETI SHKODER Shkoder 62,520 2016-12-14 2016-12-15 10921410382016 Uje 2141038 SHTEPIA E FEMIJES SHKOLLOR LIK uje nentor 2016 me fat nr 3927370 dt 30.11.2016
    Shtepia e Femijeve Shkollor Shkoder (3333) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 16,480 2016-12-14 2016-12-15 10821410382016 Elektricitet 2141038 SHTEPIA E FEMIJES SHKOLLOR, energji elektrike nentor 2016, KONT A 30030, fat nr 648071886 dt 30.11.2016
    Shtepia e Femijeve Shkollor Shkoder (3333) "SHKAMBI A" Shkoder 270,894 2016-12-15 2016-12-15 11121410382016 Furnizime dhe sherbime me ushqim per mencat 2141038 SHTEPIA E FEMIJES SHKOLLOR likujdim ushqime me kon ne vazhdim nr 40 dt 03.06.16, FAT 28319595, dt 30.11.2016 fh nr 19,19/1,19/2,19/3 dt 30.11.2016, pcv nr 30 dt 30.11.2016
    Shtepia e Femijeve Shkollor Shkoder (3333) BLERINA KAPEDANI Shkoder 213,600 2016-12-15 2016-12-15 11021410382016 Uniforma dhe veshje te tjera speciale 2141038 SHTEPIA E FEMIJES SHKOLLOR,VESHMBATHJE,up nr 18+ftes per of 18/1 dt15/11.16, rend perf dt17.11.16, pcv anull+njof fit nr 18/2,18/3,18/4 dt18/21/22.11.16,njof fit app dt 22.11.16,fat 36257026+flethyrje 20+procesverbal nr32 dt24.11.16
    Shtepia e Femijeve Shkollor Shkoder (3333) BANKA CREDINS Shkoder 27,000 2016-12-12 2016-12-13 10721410382016 Te tjera materiale dhe sherbime speciale 2141038 SHTEPIA E FEMIJES SHKOLLOR SHPENZIME PER FEMIJE SOKOL MURATI ID G90617135K NR CEKU 500 2047716 DT 12.12.2016, vkm nr 114 dt 31.01.2007, urdher brendshem nr extra dt 12.12.2016
    Shtepia e Femijeve Shkollor Shkoder (3333) MARKU-N Shkoder 187,020 2016-12-12 2016-12-13 10621410382016 Sherbime te sigurimit dhe ruajtjes 2141038 SHTEPIA E FEMIJES SHKOLLOR sherbim ruajtje objekti, kon ne vazhdim nr 33 prot dt 02.04.16,fat nr 42 seri 24094520 dt 30.11.2016, proc verb marrje ne dor nr 31 dt 30.11.2016
    Shtepia e Femijeve Shkollor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 49,663 2016-12-05 2016-12-05 10321410382016 Shtese page per punonjesit qe rregullohen me akte te veçanta 2141038 SHTEPIA E FEMIJES SHKOLLOR PAGA nentor 2016 sipas borderose, 1 person, nentor dt 05.12.2016, urdher i brendshem dt 05.12.2016
    Shtepia e Femijeve Shkollor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 959,269 2016-12-05 2016-12-05 10421410382016 Paga baze 2141038 SHTEPIA E FEMIJES SHKOLLOR PAGA NENTOR 2016, NR PUN 23+1 SIPAS BORDEROSE NENTOR 2016, URDHER BRENDSHEM DT 05.12.2016
    Shtepia e Femijeve Shkollor Shkoder (3333) ORALIBRARI Shkoder 29,455 2016-11-25 2016-12-02 9921410382016 Libra dhe publikime profesionale 2141038 SHTEPIA E FEMIJES SHKOLLOR blerje tekste shkollore, urdher prok nr 17+formati nr 5 dt 26.10.2016, fature 40298988 dt 26.10.2016, flethyrje nr 17,17/1 dt 26.10.2016, procesverbal marrje ne dorzim nr 28 dt 26.10.2016
    Shtepia e Femijeve Shkollor Shkoder (3333) "SHKAMBI A" Shkoder 272,789 2016-11-25 2016-12-02 10121410382016 Furnizime dhe sherbime me ushqim per mencat 2141038 SHTEPIA E FEMIJES SHKOLLOR likujdim ushqime me kon ne vazhdim nr 40 dt 03.06.16, FAT 28319590, dt 25.10.2016 fh nr 16,16/1,16/2,16/3 dt 25.10.2016, pcv nr 27 dt 25.10.2016
    Shtepia e Femijeve Shkollor Shkoder (3333) ERION GOGAJ Shkoder 20,357 2016-11-25 2016-12-02 10021410382016 Libra dhe publikime profesionale 2141038 SHTEPIA E FEMIJES SHKOLLOR blerje tekste shkollore, urdher prok nr 17+formati nr 5 dt 26.10.2016, fature 40273952 dt 16.11.2016, flethyrje nr 15,18/1,15/2 dt 16.11.2016, procesverbal marrje ne dorzim nr 29 dt 16.11.2016
    Shtepia e Femijeve Shkollor Shkoder (3333) SOLID GROUP Shkoder 217,200 2016-11-18 2016-11-18 9821410382016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2141038 SHTEPIA E FEMIJES SHKOLLOR,MATERIALE PER PASTRIM ME UP NR 13, FTESE PER OFERTE NR 13/1 DT 19.09.16, RENDITJE PERF, NJOF FIT DT 12.10.16, FAT NR 145 SERI 19190185, FLET HYRJE 15.15/1, PROCES VERBAL MARRJE DORZIM DT 19.10.2016
    Shtepia e Femijeve Shkollor Shkoder (3333) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Shkoder 16,328 2016-11-18 2016-11-18 9521410382016 Elektricitet 2141038 SHTEPIA E FEMIJES SHKOLLOR likujdim energji tetor 2016, KONT A 30030, me FT nr 646436501, DT 28.10.2016 sipas udhezimit 42 dt 23.12.2010
    Shtepia e Femijeve Shkollor Shkoder (3333) VICTORIA - AL Shkoder 79,200 2016-11-14 2016-11-15 9021410382016 Sherbime te tjera 2141038 SHTEPIA E FEMIJES SHKOLLOR rimbushje kolaudim fikse zjarri me up nr 16 dt 03.11.2016, form nr 5 dt 03.11.2016 fat nr 559 seri 41276550 DT 03.11.2016, situacion dt 03.11.2016, proces verbal marrje ne dorezim dt 03.11.2016
    Shtepia e Femijeve Shkollor Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 1,005 2016-11-11 2016-11-14 9221410382016 Posta dhe sherbimi korrier 2141038 SHTEPIA E FEMIJES SHKOLLOR SHKODER likjdim poste tetor me fature nr 905 seri 34524305 DT 31.10.2016
    Shtepia e Femijeve Shkollor Shkoder (3333) MARKU-N Shkoder 187,020 2016-11-11 2016-11-14 9321410382016 Sherbime te sigurimit dhe ruajtjes 2141038 SHTEPIA E FEMIJES SHKOLLOR sherbim ruajtje objekti, kon ne vazhdim nr 33 prot dt 02.04.16,fat nr 37 seri 24094515 dt 31.10.2016, proc verb marrje ne dor nr 26 dt 31.10.2016