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.
    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 25,860 2015-09-07 2015-09-07 12810940022015 Uje Drejt.Pergj.Aluiznit uje korrik 2015 fat nr 1507-159551-1-1
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) POSTA SHQIPTARE SH.A Tirane 94,158 2015-09-07 2015-09-07 13110940022015 Posta dhe sherbimi korrier Drejt.Pergj.Aluiznit poste gusht 2015 fat 3410 s 20555610
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) START 2000 Tirane 197,477 2015-09-07 2015-09-07 12910940022015 Sherbime te sigurimit dhe ruajtjes Drejt.Pergj.Aluiznit roje objekti gusht 2015 kont vazhd 1788 30.03.2015 fat 962 s 13611640
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA E TIRANES Tirane 74,273 2015-09-02 2015-09-03 12610940022015 Paga baze Drejt.Pergj.Aluiznit paga gusht 2015 nr pun 58/53
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) RAIFFEISEN BANK SH.A Tirane 221,044 2015-09-01 2015-09-02 12710940022015 Raporte mjeksore te paguara nga punedhenesi Drejt.Pergj.Aluiznit paga gusht 2015 nr pun 58/54
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 112,349 2015-09-01 2015-09-02 12510940022015 Paga baze Drejt.Pergj.Aluiznit paga gusht 2015 nr pun 58/54
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA CREDINS Tirane 2,737,938 2015-09-01 2015-09-02 12410940022015 Paga baze Drejt.Pergj.Aluiznit paga gusht 2015 nr pun 58/54
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA CREDINS Tirane 255,460 2015-08-14 2015-08-17 12210940022015 Udhetim i brendshem Drejt.Pergj.Aluiznit djeta brenda vendit liste pagese autorizim i Ministrit 146/1 d 17/10/13
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA E TIRANES Tirane 20,500 2015-08-14 2015-08-17 12310940022015 Udhetim i brendshem Drejt.Pergj.Aluiznit djeta brenda vendit liste pagese autorizim i Ministrit 146/1 d 17/10/13
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) ALBTELEKOM SH.A. Tirane 27,800 2015-08-13 2015-08-13 12110940022015 Sherbime telefonike Drejt.Pergj.Aluiznit TEL, FAT 720290513 D 31/7/15
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 197,852 2015-08-13 2015-08-13 12010940022015 Elektricitet 1094002 Drejt.Pergj.Aluiznit ENERGJI, KONTR 34412, FAT 628400307 D 30/7/15
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) SULOLLARI Tirane 249,600 2015-08-11 2015-08-12 11810940022015 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Drejt.Pergj.Aluiznit MIRMBAJTJE CILLAR, UP 951 D 6/7/15, FT OF 6/7/15, FAT 17932809 D 27/7/15
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) VODAFONE ALBANIA Tirane 10,000 2015-08-11 2015-08-12 11910940022015 Sherbime telefonike Drejt.Pergj.Aluiznit TEL, ARTAN LAME, FAT KORRIK 2015
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) C L A S S I C Tirane 96,240 2015-08-11 2015-08-12 11710940022015 Pjese kembimi, goma dhe bateri Drejt.Pergj.Aluiznit PJ KEMBIM, UP 914 D 27/6/15, UP 907 D 24/6/15, FT OF 24/6/15, FAT 20225351 D 1/7/15, FH 7 D 1/7/15
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) START 2000 Tirane 197,477 2015-08-07 2015-08-07 11410940022015 Sherbime te sigurimit dhe ruajtjes Drejt.Pergj.Aluiznit roje godine kont va 1788 30.03.2015 fat 13611635
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) INFOSOFT OFFICE SHA Tirane 1,303,304 2015-08-07 2015-08-07 11510940022015 Materiale per funksionimin e pajisjeve te zyres Drejt.Pergj.Aluiznit blerje tonera kont nr 4384 12.06.2015 fat 119824998 fh 9 16.07.2015
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) POSTA SHQIPTARE SH.A Tirane 112,032 2015-08-07 2015-08-07 11310940022015 Posta dhe sherbimi korrier Drejt.Pergj.Aluiznit poste korrik 2015 fat 20555940
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) VJOLLCA OSMANI Tirane 521,976 2015-08-07 2015-08-07 11610940022015 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Drejt.Pergj.Aluiznit materiale pastrimi up 916 02.07.2015 ftese per oferte 02.07.2015 fat 23169957
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA E TIRANES Tirane 74,273 2015-08-03 2015-08-03 11010940022015 Paga baze Drejt.Pergj.Aluiznit paga korrik 2015 nr pun 58/54
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA CREDINS Tirane 2,739,605 2015-08-03 2015-08-03 10810940022015 Paga baze Drejt.Pergj.Aluiznit paga korrik 2015 nr pun 58/54