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)
    Drejtoria Arsimore Durres (0707) All All 4,266,728,412.00 1,344 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
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 13,000 2017-05-04 2017-05-05 13410110072017 Shtesa page te tjera 10110072017 DREJT.ARSIMORE DURRES LIK PAGESE PENSION USHQIMOR PER KLOTILDA THOMA ME BORDERO
    Drejtoria Arsimore Durres (0707) ÇEZAR BEJA Durres 25,000 2017-05-04 2017-05-05 13910110072017 Shtesa page te tjera 10110072017 DREJT.ARSIMORE DURRES LIK PJESOR PER VENDIM GJYGJSOR NE EMER TE ADMIR DIZDARI VENDIM NR 64/CB DT 24.02.2017 UB NR 143 DT 01.03.2017
    Drejtoria Arsimore Durres (0707) SHERBIMI PERMBARIMOR ZIG Durres 24,150 2017-05-04 2017-05-05 13510110072017 Paga baze 10110072017 DREJT.ARSIMORE DURRES LIK DETYRIM NDAJ RAIFF BANKE SIPAS VENDIMIT NR 2744 DT 05.05.2016 GMKROI
    Drejtoria Arsimore Durres (0707) ZYRA E PERMBARIMIT Durres 15,000 2017-05-04 2017-05-05 13710110072017 Shtesa page te tjera 10110072017 DREJT.ARSIMORE DURRES LIK VENDIM GJYGJSOR NE EMER TE MIRJAM FEZGA VENDIM NR 884/01 DT 31.08.2016 28.02.2017
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 30,684,494 2017-05-03 2017-05-04 12910110072017 Paga baze 10110072017 DREJT.ARSIMORE DURRES PAGA PRILL2017 LIST PAGESE
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 11,595,380 2017-05-03 2017-05-04 13010110072017 Shtese page per vjetersi ne pune 10110072017 DREJT.ARSIMORE DURRES PAGA PRILL2017 LIST PAGESE
    Drejtoria Arsimore Durres (0707) RAIFFEISEN BANK SH.A Durres 36,825,318 2017-05-03 2017-05-04 12710110072017 Paga baze 10110072017 DREJT.ARSIMORE DURRES PAGA PRILL2017 LIST PAGESE
    Drejtoria Arsimore Durres (0707) RAIFFEISEN BANK SH.A Durres 6,837,270 2017-05-03 2017-05-04 12810110072017 Raporte mjeksore te paguara nga punedhenesi 10110072017 DREJT.ARSIMORE DURRES PAGA PRILL2017 LIST PAGESE
    Drejtoria Arsimore Durres (0707) RAIFFEISEN BANK SH.A Durres 741,883 2017-05-02 2017-05-03 12510110072017 Shtese page per funksionin 10110072017 DREJT.ARSIMORE DURRES PAGA PRILL 2017 LIST PAGESE
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 136,414 2017-05-02 2017-05-03 12610110072017 Paga baze 10110072017 DREJT.ARSIMORE DURRES PAGA PRILL 2017 LIST PAGESE
    Drejtoria Arsimore Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 5,090 2017-04-24 2017-04-25 12410110072017 Elektricitet 1011007 10110072017 DREJT.ARSIMORE DURRES LIKUJDIM ENERGJI FAT NR 651684683 DT 28.02.2017 NR KONTRATES DUOA020029007172
    Drejtoria Arsimore Durres (0707) ALBTELEKOM SH.A. Durres 15,555 2017-04-24 2017-04-25 12210110072017 Sherbime telefonike 10110072017 DREJT.ARSIMORE DURRES SHPENZIME TEL FIKS NR 723498127,NR TEL 2222360,223205,234723,237104,239773,222058
    Drejtoria Arsimore Durres (0707) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Durres 7,576 2017-04-24 2017-04-25 12310110072017 Elektricitet 1011007 10110072017 DREJT.ARSIMORE DURRES LIKUJDIM ENERGJI FAT NR 652676989 DT 31.03.2017 KONT NR DU OA020029007172
    Drejtoria Arsimore Durres (0707) RAIFFEISEN BANK SH.A Durres 388,450 2017-04-20 2017-04-21 11010110072017 Te tjera transferta tek individet 10110072017 DREJT.ARSIMORE DURRES SHPERBLIM PENSIONESH LIST PAGESE SHPERBLIM PENSIONI LIST PAGESE
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 100,000 2017-04-20 2017-04-21 11410110072017 Te tjera transferta tek individet 10110072017 DREJT.ARSIMORE DURRES SHPERBLIM SEMUNDJE LIST PAGESE
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 90,780 2017-04-20 2017-04-21 11310110072017 Te tjera transferta tek individet 10110072017 DREJT.ARSIMORE DURRES SHPERBLIM PENSIONESH LIST PAGESE SHPERBLIM PENSIONI LIST PAGESE
    Drejtoria Arsimore Durres (0707) RAIFFEISEN BANK SH.A Durres 52,955 2017-04-20 2017-04-21 11110110072017 Te tjera transferta tek individet 10110072017 DREJT.ARSIMORE DURRES SHPERBLIM PENSIONESH LIST PAGESE SHPERBLIM PENSIONI LIST PAGESE
    Drejtoria Arsimore Durres (0707) RAIFFEISEN BANK SH.A Durres 260 2017-04-20 2017-04-21 11510110072017 Udhetim i brendshem 10110072017 DREJT.ARSIMORE DURRES DIETA TRANSPORTI LIST PAGESE
    Drejtoria Arsimore Durres (0707) RAIFFEISEN BANK SH.A Durres 60,350 2017-04-20 2017-04-21 11210110072017 Te tjera transferta tek individet 10110072017 DREJT.ARSIMORE DURRES SHPERBLIM PENSIONESH LIST PAGESE SHPERBLIM PENSIONI LIST PAGESE
    Drejtoria Arsimore Durres (0707) POSTA SHQIPTARE SH.A Durres 3,528 2017-04-10 2017-04-12 10710110072017 Posta dhe sherbimi korrier 10110072017 DREJT.ARSIMORE DURRES LIK sherbim postar mars 2017FATNR 180 DT 31.03.2017