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) PLUS COMMUNICATION Durres 8,500 2017-01-16 2017-01-17 710110072017 Paga baze 10110072017 DREJT.ARSIMORE DURRES LIK PAGESE CEL PER LINDITA MUKAJ DHE LULJETA DOLANI NDALESE PAGE
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 15,000 2017-01-16 2017-01-17 910110072017 Shtesa page te tjera 10110072017 DREJT.ARSIMORE DURRES LIK PAGESE PENSION USHQIMOR PER KLOTILDA THOMA ME BORDERO
    Drejtoria Arsimore Durres (0707) RAIFFEISEN BANK SH.A Durres 15,000 2017-01-16 2017-01-17 1010110072017 Shtesa page te tjera 10110072017 DREJT.ARSIMORE DURRES LIK PAGESE PENSION USHQIMOR PER B.SURA ME BORDERO
    Drejtoria Arsimore Durres (0707) BAILIFF SERVICES ALBANIA Durres 20,000 2017-01-16 2017-01-17 1210110072017 Shtesa page te tjera 10110072017 DREJT.ARSIMORE DURRES LIK PJESOR PER VENDIM GJYGJSOR NE EMER TE DORINA VOKSHIT NANO NR 1967 DT 02.08.2011
    Drejtoria Arsimore Durres (0707) RAIFFEISEN BANK SH.A Durres 6,384,685 2017-01-10 2017-01-11 410110072017 Shtese page per pune jashte orarit 10110072017 DREJT.ARSIMORE DURRES LIK PAGA DHJETOR 2016 LIST PAGESE
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 28,913,071 2017-01-10 2017-01-11 510110072017 Shtese page per kualifikimin 10110072017 DREJT.ARSIMORE DURRES LIK PAGA DHJETOR 2016 LIST PAGESE
    Drejtoria Arsimore Durres (0707) RAIFFEISEN BANK SH.A Durres 32,873,343 2017-01-10 2017-01-11 310110072017 Paga baze 10110072017 DREJT.ARSIMORE DURRES LIK PAGA DHJETOR 2016 LIST PAGESE
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 10,800,933 2017-01-10 2017-01-11 610110072017 Shtese page per kualifikimin 10110072017 DREJT.ARSIMORE DURRES LIK PAGA DHJETOR 2016 LIST PAGESE
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 112,510 2017-01-09 2017-01-10 210110072017 Shtese page per vjetersi ne pune 10110072017 DREJTM ARSIMORE DURRES LIK PAGA DHJETOR 2016 LIST PAGESE
    Drejtoria Arsimore Durres (0707) RAIFFEISEN BANK SH.A Durres 688,685 2017-01-09 2017-01-10 110110072017 Shtese page per vjetersi ne pune 10110072017 DREJTM ARSIMORE DURRES LIK PAGA DHJETOR 2016 LIST PAGESE
    Drejtoria Arsimore Durres (0707) ALBTELEKOM SH.A. Durres 15,734 2016-12-29 2016-12-30 38110110072016 Sherbime telefonike 1011007DR.ARSIMORE RAJONALLE DURRES PAGUAR TELEFON NENTOR 2016 NR FAT 722877831 DT 30.11.2016 NR KLIENTIT 31000173227
    Drejtoria Arsimore Durres (0707) POSTA SHQIPTARE SH.A Durres 1,096,576 2016-12-29 2016-12-29 37610110072016 Te tjera transferta tek individet 1011007DR.ARSIMORE RAJONALLE DURRES PAGUAR SUMVENCION TEKSTESH SHKOLLORE SIPAS UDHEZIMIT NR 510DT 20.09.2013 SHKRESA 378 DT 10.10.2016 DHE AKT MARRVESHJE 09.12.2016
    Drejtoria Arsimore Durres (0707) RAIFFEISEN BANK SH.A Durres 4 2016-12-29 2016-12-29 38110110072016 Sherbimet bankare 1011007DR.ARSIMORE RAJONALLE DURRES LIK KOMISION 100 LRK PER KTHIMIN E DT 30.05.2016 PER SHUMEN 8366 4 LEK KOMISION
    Drejtoria Arsimore Durres (0707) ARBEN PANDILI Durres 232,000 2016-12-29 2016-12-29 37710110072016 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1011007DR.ARSIMORE RAJONALLE DURRES LIK IP KOMPJUTERA FAT NR 36 DT 27.12.2016UP NR 9 DT 14.12.2016
    Drejtoria Arsimore Durres (0707) SHPETIM KUÇI Durres 120,000 2016-12-29 2016-12-29 37810110072016 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1011007DR.ARSIMORE RAJONALLE DURRES BLERJE MATERIALE DIDAKTIKE LIK FAT NR 80 DT 28.12.2016 UP NR 11 DT 27.12.2016
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 100 2016-12-29 2016-12-29 38010110072016 Sherbimet bankare 1011007DR.ARSIMORE RAJONALLE DURRES LIK KOMISION 100 LRK PER KTHIMIN E DT 18.04.2016 PER SHUMEN 13000
    Drejtoria Arsimore Durres (0707) RAIFFEISEN BANK SH.A Durres 79,217 2016-12-21 2016-12-22 37310110072016 Shtesa page te tjera 1011007DR.ARSIMORE RAJONALLE DURRES DIFERENCE PAGUAR ORE SUPLEMENTARE SIPAS BORDEROSE DT 20.12.2016
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 363,812 2016-12-21 2016-12-22 37410110072016 Shtesa page te tjera 1011007DR.ARSIMORE RAJONALLE DURRES DIFERENCE PAGUAR ORE SUPLEMENTARE SIPAS BORDEROSE DT20.12.2016
    Drejtoria Arsimore Durres (0707) RAIFFEISEN BANK SH.A Durres 361,232 2016-12-21 2016-12-22 37210110072016 Shtesa page te tjera 1011007DR.ARSIMORE RAJONALLE DURRES DIFERENCE PAGUAR ORE SUPLEMENTARE SIPAS BORDEROSE DT 20.12.2016
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 147,731 2016-12-21 2016-12-22 37510110072016 Shtesa page te tjera 1011007DR.ARSIMORE RAJONALLE DURRES DIFERENCE PAGUAR ORE SUPLEMENTARE SIPAS BORDEROSE DT20.12.2016