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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  • 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)
    All ELKO (K37508904H) All 4,222,979.00 58 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
    Burgu Burrel (0625) ELKO (K37508904H) Mat 96,000 2017-11-14 2017-11-15 19510140062017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Burgu Burrel(1014006) Lik. Mat. pastrimi sipas fat, tat. nr. 277 dt. 13.11.2017 U-Prok. Nr. 29 dt. 08.11.2017 Vl. Perfund. sistemi
    Burgu Burrel (0625) ELKO (K37508904H) Mat 46,800 2017-11-13 2017-11-14 19410140062017 Shpenzime per mirembajtjen e objekteve ndertimore Burgu Burrel(1014006) Lik. Shp. Mirb.Ndert. sipas fat. tat. nr. 276 dt 09.11.17 , P-V Emergjence(Form Nr. 4) dt 09.11.17 , P-V. Konstatimi dt. 09.11.2017
    Burgu Burrel (0625) ELKO (K37508904H) Mat 69,600 2017-10-31 2017-11-01 17710140062017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Burgu Burrel (1014006) Lik. Mat. Sherb. Speciale dhe shp. miremb. rrjeti elektrik sipas Fat. tat. Nr. 273 dt 30.10.2017 Vleresim Perfund. Sistemi U-Prok Nr. 26 dt 24.10.2017
    Burgu Burrel (0625) ELKO (K37508904H) Mat 30,000 2017-10-09 2017-10-10 16410140062017 Materiale per funksionimin e pajisjeve speciale Burgu Burrel (1014006) Lik. Blerje mater. per funks. e paisjeve spec.,furniz. te pergj. e te tjea mater. dherb. spec.Fat.Tat.Nr.270 Dt.03.10.2017 Urdh. Prok.Nr.23 Dt.02.10.2017 Formulari Nr.05 Dt.03.10.2017.
    Nd-ja Komunale Banesa (0625) ELKO (K37508904H) Mat 12,000 2017-08-31 2017-09-04 6521320052017 Te tjera materiale dhe sherbime speciale Nd. Sherb. Bashk. Mat (2132005) Lik. Te tjera mater. e sherb. spec. Fat.Tat.Nr.262 Dt.28.08.2017 Urdh. Prok. Nr.10 Dt.14.08.2017 Formulari Nr.05.
    Drejtoria e shendetit publik Mat (0625) ELKO (K37508904H) Mat 118,200 2017-07-18 2017-07-19 8210130372017 Shpenzime per mirembajtjen e objekteve specifike Dr.Shend.Publik.Mat(1013037) Lik. Shpen. Mirmb. Ob.Spec (Elektrike), Furnizim & mat. zyre pergjith. Urdh.-Prok Nr.10 dt 30.05.2017 Form. Nr 5 dt 01.06.17 Fat. Tat. Nr.255 dt 12.07.2017
    Burgu Burrel (0625) ELKO (K37508904H) Mat 15,840 2017-07-07 2017-07-10 11410140062017 Te tjera materiale dhe sherbime speciale Burgu Burrel ( 1014006) Lik Spenz. Mirembatje Rrjeti Eelektrik + hidraulik, Te Tjera Materiale. Sherb. Speciale U -Prok Nr 10 dt 27.06.2017 Raport Final Fat. Tatimore Nr. 254 dt 05.07.2017
    Burgu Burrel (0625) ELKO (K37508904H) Mat 89,700 2017-05-29 2017-05-30 8510140062017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Burgu Burrel (1014006) Lik. Blerje Materiale per mirmb. te rrjetit elektrik dhe hidraulik. Urdh. Prok 5 dt 08.05.2017, Fat 248 dhe 248/1 Dt. 24.05.2017 Vleresim perfundimtar te sistemit.
    Burgu Burrel (0625) ELKO (K37508904H) Mat 31,800 2017-04-27 2017-04-28 6710140062017 Te tjera materiale dhe sherbime speciale Burgu Burrel (1014006) Lik. Te tjera mater. e sherb. speciale.Fat.Nr.242 Dt.19.04.2017 Formulari Nr.04 i emergj. Dt.19.04.2017.Proc.-Konst. Dt.19.04.2017.
    Prokuroria e rrethit Mat (0625) ELKO (K37508904H) Mat 11,940 2017-04-05 2017-04-06 3810280202017 Shpenzime per mirembajtjen e paisjeve te zyrave Prokuroria Mat (1028020) Lik. Shpenz. per mirmbajtje te paisjeve te zyres (Rip. te Kondic.).Fat.Nr.240 Dt.03.04.2017 Urdh. Prok. Nr.01 Dt.29.03.2017 Situac. Sherb. Dt.03.04.2017 Formulari Nr.05.
    Komuna Klos (0625) / Bashkia Klos (0625) ELKO (K37508904H) Mat 246,000 2017-03-27 2017-03-28 21626540012017 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Klos (2654001) Lik. Detyr. V.'16 "Furniz. Vend. dyer duralumini per banjot e shkoll.".Fat.Nr.221 Dt.28.11.2016 Urdh. Prok. Nr.151 Dt.01.11.2016 Situac. pune Dt.18.11 - 28.11.2016.Vlers. perf. i sist.
    Burgu Burrel (0625) ELKO (K37508904H) Mat 110,400 2017-03-08 2017-03-09 4010140062017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Burgu Burrel (1014006) Lik. Te tjera mater. spec. & Mater. elektr. e hidraulike.Fat.Nr.237 e 237/1 Dt.06.03.2017 Urdh. Prok. Nr.01 Dt.27.02.2017 Vlers. perf. i sistemit.
    Gjykata e rrethit Mat (0625) ELKO (K37508904H) Mat 23,417 2017-01-13 2017-01-23 710290302017 Shpenzime per mirembajtjen e objekteve ndertimore Gjykata Mat (1029030) Lik. Dif. Shpenz. per Mirmb. te Objekt. Ndert. Dif. Fat.Nr.226 Dt.16.12.2016 Situac. Sherb. Dt.16.12.2016 Urdh. Prok. Nr.31 Dt.12.12.2016 Formulari Nr.05.
    Gjykata e rrethit Mat (0625) ELKO (K37508904H) Mat 51,835 2016-12-20 2016-12-21 20610290302016 Shpenzime per mirembajtjen e objekteve ndertimore Gjykata Mat (1029030) Lik. Shpenz. per mirmbaj. te objek. ndert. Dif. Fat.Nr.226 Dt.16.12.2016 Urdh. Prok. Nr.31 Dt.12.12.2016 Formulari Nr.05 Dt.14.12.2016.
    Komuna Klos (0625) / Bashkia Klos (0625) ELKO (K37508904H) Mat 105,600 2016-12-19 2016-12-19 85326540012016 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashk. Klos (2654001) Lik. Furniz. dhe mater. te tjera zyre e te pergj. (Blerje xham per shkoll.) Fat.Nr.222 Dt.28.11.2016 Urdh. Prok. Nr.146 Dt.01.11.2016.Vlers. perf. sist.
    Komuna Klos (0625) / Bashkia Klos (0625) ELKO (K37508904H) Mat 102,000 2016-12-19 2016-12-19 85426540012016 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashk. Klos (2654001) Lik. Furniz. dhe mater . te tjera zyre e te pergj. (Blerje mater. per pompen).Fat.Nr.223 Dt.28.11.2016 Urdh. Prok. Nr.139 Dt.01.11.2016 Vlers. perf. sist.
    Burgu Burrel (0625) ELKO (K37508904H) Mat 22,080 2016-12-02 2016-12-06 18410140062016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Burgu Burrel (1014006) Lik. Shpenz. per mirmb. te rrjetit elektr. Fat.Nr.219 Dt.19.11.2016.Proc. - Verb. Konst. Dt.19.11.2016 Formulari Nr.04 i emergj.
    Burgu Burrel (0625) ELKO (K37508904H) Mat 104,400 2016-12-01 2016-12-02 18510140062016 Shpenzime per mirembajtjen e objekteve ndertimore Burgu Burrel (1014006) Lik. Te tjera mater. sherb. spec. & Mirmb. ndertese Fat.Nr.220 Dt.24.11.2016 Urdh. Prok. Nr.26 Dt.11.11.2016 Vlers. Perf. Sist.
    Gjykata e rrethit Mat (0625) ELKO (K37508904H) Mat 31,836 2016-11-23 2016-11-24 18310290302016 Shpenzime per mirembajtjen e objekteve ndertimore Gjykata Mat (1029030) Lik. Shpenz. per mirmb. e objekt. ndert. Fat.Nr.218 Dt.17.11.2016 Urdh. Prok. Nr.24 Dt.14.11.2016 Formulari Nr.05 Dt.15.11.2016.
    Burgu Burrel (0625) ELKO (K37508904H) Mat 59,760 2016-11-07 2016-11-08 17710140062016 Te tjera materiale dhe sherbime speciale Burgu Burrel (1014006) Lik.Mater.pastrim.e dezefektimi,Te tjera mater.e sherb.speciale & Shpenz.mirmb.ndertese.Fat.Nr.217 Dt.04.11.2016.Urdh.Prok.Nr.25 Dt.31.10.2016.