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
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  • Supplier List
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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)
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) All All 216,807,889.00 581 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
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 14,340 2015-10-15 2015-10-15 15110940022015 Uje Drejt.Pergj.Aluiznit uje muaji shtator 2015 fat 1509-159551-1-1
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) ALBTELEKOM SH.A. Tirane 22,844 2015-10-15 2015-10-15 15410940022015 Sherbime telefonike Drejt.Pergj.Aluiznit telefon muaji shtator 2015 fat 720623702
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) START 2000 Tirane 197,477 2015-10-15 2015-10-15 15310940022015 Sherbime te sigurimit dhe ruajtjes Drejt.Pergj.Aluiznit roje muaji shtator 2015 kont vazhd fat 13611649 pv 30092015
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA E TIRANES Tirane 5,500 2015-10-12 2015-10-13 14810940022015 Udhetim i brendshem Drejt.Pergj.Aluiznit djeta brenda vednit autorizim i Ministrit 146/1 17.10.2013
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA CREDINS Tirane 212,000 2015-10-12 2015-10-13 14910940022015 Udhetim i brendshem Drejt.Pergj.Aluiznit djeta brenda vednit autorizim i Ministrit 146/1 17.10.2013
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2015-10-12 2015-10-13 15010940022015 Udhetim i brendshem Drejt.Pergj.Aluiznit djeta brenda vednit autorizim i Ministrit 146/1 17.10.2013
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) PC STORE Tirane 237,600 2015-10-08 2015-10-08 14110940022015 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Drejt.Pergj.Aluiznit blerje access control kont nr 1470/3 14.04.2015 fat 2436 s 22717436
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA CREDINS Tirane 2,730,190 2015-10-01 2015-10-01 14310940022015 Shtese page per punonjesit qe rregullohen me akte te veçanta Drejt.Pergj.Aluiznit paga shtator 2015 nr pun 58/54
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 112,349 2015-10-01 2015-10-01 14410940022015 Paga baze Drejt.Pergj.Aluiznit paga shtator 2015 nr pun 58/54
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) RAIFFEISEN BANK SH.A Tirane 224,440 2015-10-01 2015-10-01 14610940022015 Paga baze Drejt.Pergj.Aluiznit paga shtator 2015 nr pun 58/54
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA E TIRANES Tirane 74,273 2015-10-01 2015-10-01 14510940022015 Paga baze Drejt.Pergj.Aluiznit paga shtator 2015 nr pun 58/54
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) KASTRATI SHA Tirane 476,291 2015-09-30 2015-09-30 14210940022015 Karburant dhe vaj Drejt.Pergj.Aluiznit karburant det.prap. kont nr 4093 02.09.2013 fat 10549540 fh 21 27.12.2013
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) PC STORE Tirane 552,000 2015-09-28 2015-09-29 13810940022015 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Drejt.Pergj.Aluiznit instalim rrjeti informatik kont nr 2054 08.04.2015 fat 2435 s 22717435 pv marrje dorzim 09.07.2015
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 311,270 2015-09-25 2015-09-28 13710940022015 Elektricitet 1094002 Drejt.Pergj.Aluiznit energji elektrike gusht 2015 nr kont 34412 fat 629999158
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) KASTRATI SHA Tirane 3,322,541 2015-09-25 2015-09-28 13810940022015 Karburant dhe vaj Drejt.Pergj.Aluiznit karburant kont va 4277 08.06.2015 fat 46 s 24192396 fh 12 22.09.2015
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 13,260 2015-09-11 2015-09-14 13410940022015 Uje Drejt.Pergj.Aluiznit uje gusht 2015 fat nr 1508-159551-1-1
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) VODAFONE ALBANIA Tirane 10,000 2015-09-11 2015-09-14 13610940022015 Sherbime telefonike Drejt.Pergj.Aluiznit telefon gusht 2015 VKM 864 23.07.2010 fat gusht 2015
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) ALBTELEKOM SH.A. Tirane 18,971 2015-09-11 2015-09-14 13510940022015 Sherbime telefonike Drejt.Pergj.Aluiznit telefon gusht 2015 fat nr 720458161
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) EUROPETROL DURRES ALBANIA Tirane 562,711 2015-09-09 2015-09-10 13310940022015 Karburant dhe vaj Drejt.Pergj.Aluiznit karburant detyrim i prapambetur shkr MF 11655/21 02.09.2015 kont 4067 fat 1301 s 11387301 fh 20 27.12.2015
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) KASTRATI SHA Tirane 321,860 2015-09-09 2015-09-10 13210940022015 Karburant dhe vaj Drejt.Pergj.Aluiznit karburant kont 4277 08.06.2015 fat 39 s 24193289 fh 11 07.09.2015