Treasury Transactions 2015-2018

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Institution:

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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)
    All JEHONA SOFTWARE All 194,298,409.00 31 All => =>

    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
    Aparati Drejt.Pergj.Doganave (3535) JEHONA SOFTWARE Tirane 279,000 2018-12-21 2018-12-24 115110100772018 Sherbime te tjera Drejtoria e Pergj. e Doganave , lik ft mirmb sist nga kap 6, seri 56585222 dt 06.12.2018, kontr ne vazhd nr 20069 dt 06.09.2017
    Aparati Drejt.Pergj.Tatimeve (3535) JEHONA SOFTWARE Tirane 170,025,887 2018-12-18 2018-12-19 98210100392018 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik 1010039 Drejt e Pergj.e Tatimeve, lik ft permirsim moduli menaxhimi kontrollit te faturimit, kontrate nr 6756 dt 27.11.2018 , seri 56585221 dt 06.12.2018, parapagim 10% referuar konterates
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) JEHONA SOFTWARE Tirane 15,348 2018-10-05 2018-10-08 72510160792018 Sherbime telefonike 1016079 Apar Drej Pergj Policise Lik shp telefonike fat 56585174 dt 21.09.2018
    Bashkia Shkoder (3333) JEHONA SOFTWARE Shkoder 227,145 2018-09-24 2018-09-25 132021410012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001,Dizenjim/hostim/mirembajtje aplikacioni smartphone/appstore,up nr 388 dt 18.05.2018,kontr 6496/17 dt 08.06.2018, ft 56585216 dt 06.09.2018,pcv dorezimi nr 14377/1 dt 06.09.2018
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) JEHONA SOFTWARE Tirane 2,290,260 2018-09-11 2018-09-14 15810100972018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1010097- DPPP Parave, lik ft blerje pajisje kompjuterike , seri 56585158 dt 16.07.2018, fh dt 16.07.2018, shkrese nr 1113/30 dt 10.09.2018 per kontraten te klasifikuar
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) JEHONA SOFTWARE Tirane 96,000 2018-05-03 2018-05-04 6310100972018 Te tjera materiale dhe sherbime speciale 1010097- DPPP Parave, lik ft mirmb programi pv dt 06.04.2018, pv emergjent dt 10.04.2018, seri 56585129 dt 06.04.2018,
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) JEHONA SOFTWARE Tirane 1,862,190 2017-12-29 2018-01-25 23810100972017 Materiale per funksionimin e pajisjeve te zyres DPPP- Parave Bl pajisje kompjuterike up 22 dt 14.12.2017 fo 14.12.2017 njfit 21.12.2017 kontr 21.12.2017 fat 565885107 dt 28.12.2017 fh 30 dt 28.12.2017
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) JEHONA SOFTWARE Tirane 15,348 2017-12-19 2017-12-20 82210160792017 Sherbime telefonike 1016079 D Pergj Polic. Tirane pagese ft sherb dixhital nr 4209 dt 17.10.17, sr 42094936, memo 971 dt 18.7.17, prot 96 dt 14.12.17
    Aparati Drejt.Pergj.Doganave (3535) JEHONA SOFTWARE Tirane 2,046,300 2017-12-14 2017-12-18 99910100772017 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera DPDoganave, lik Instalim dhe softwere mbajtur 5% up.12800/1 dt 26.05.17 fit.19319 dt 24.08.17 kont.20069 dt 06.09.17 dorez.06.12.2017 fat s42094949 dt.06.12.2017 fh.50/1 dt 11.12.2017
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) JEHONA SOFTWARE Tirane 192,000 2017-10-03 2017-10-04 17910100972017 Te tjera materiale dhe sherbime speciale DPPP- Parave Instalim konfigurim i servave pv. emergj.form.4 pv. shk1602/2 dt 14.09.2017 fat 42094932 dt 14.09.2017
    Komuna Klos (0625) / Bashkia Klos (0625) JEHONA SOFTWARE Mat 99,000 2017-04-05 2017-04-06 26126540012017 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashk. Klos (2654001) Lik. Detyr. V.'16 "Sherbim per hapje faqe zyrtare ne web te bashk.".Fat.Nr.31920967 Dt.12.12.2016 Urdh. Prok. Nr.76 Dt.13.06.2016 Formulari Nr.05 Situac. Sherb. Dt.12.12.2016.
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) JEHONA SOFTWARE Tirane 90,000 2017-03-28 2017-03-29 4810100972017 Te tjera materiale dhe sherbime speciale DPPP- Parave, mirembajtje programi pcv 202 dt.08.02.2017 ft.31920895dt.08.03.2017
    ALUIZNI- Drejtoria Kavaje (3513) JEHONA SOFTWARE Kavaje 95,400 2016-12-29 2016-12-30 5110940392016 Shpenzime per te tjera materiale dhe sherbime operative DREJTORIA ALUIZMIT LIKUJDIM FAT NR 31920976DT 29.12..2016 NR SERIE 31920976
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) JEHONA SOFTWARE Tirane 462,000 2016-12-28 2016-12-29 17110100972016 Materiale per funksionimin e pajisjeve speciale DPP Parave , lik ft materiale per funksionimin e zyrave up dt 23.11.2016, nj fit dt 5.12.2016, seri 31920974 dt 22.12.2016, fh dt 22.12.2016
    Bashkia Bilisht (1505) JEHONA SOFTWARE Devoll 660,000 2016-12-23 2016-12-27 68121050012016 Te tjera materiale dhe sherbime speciale BASHKIA DEVOLL PAGESE PER JEHONA SOFTWARE PAGESE PER PROGRAME SOFTWARE NR FATURE 31920964 DT 07.12.2016 UP 56 DT 26.10.2016
    Sh.A. Ujesjelles-Kanalizime Kukes (1818) JEHONA SOFTWARE Kukes 894,000 2016-12-16 2016-12-19 3521250172016 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 2125017 Bl Sistem Faturimi te Kont nr 7dt12.12.2016 seri 31920966dt12.12.2016 Ujesjelles-Kanalizime Kukes
    Spitali Universitar i Traumes (3535) JEHONA SOFTWARE Tirane 88,800 2016-12-13 2016-12-14 66310171382016 Shpenzime per mirembajtjen e paisjeve te zyrave 1017138 SUT sherbim miremb.komj. up 150/5 dt 25.10.16, pv form 5 dt 7.12.16, ft 31920963 dt 7.12.16, rakordim 7.12.16
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) JEHONA SOFTWARE Tirane 601,287 2016-12-13 2016-12-14 16210100972016 Garanci bankare te vitit ne vazhdim,Te Dala DPP Parave , lik garanci kontrate nr 1697/41 dt 3.9.2015, pv marrje ne dorzim dt 7.12.2016
    QFM Teknike Tirane (3535) JEHONA SOFTWARE Tirane 90,000 2016-11-10 2016-11-10 22410160562016 Shpenzime per mirembajtjen e paisjeve te zyrave 1016056,QFMT, pagese ft blerje e implementim paketa JAVA, kontr 24/1 dt 15.7.16, ft 31920955 dt 6.10.16, pv 28.6.16, u prok 23 dt 8.6.16, ftesa 8.6.16, rel 1.7.16, pv 1.2 dt 15.6.16/20.6.16
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) JEHONA SOFTWARE Tirane 258,000 2016-10-12 2016-10-13 12810100972016 Shpenzime per te tjera materiale dhe sherbime operative DPP Parave , lik ft rinovim certifikate sigurie SSL, up dt 13.7.2016, nj fit dt 9.9.2016, seri 3192095 dt 3.10.2016