Treasury Transactions

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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)
    Komuna Zall Bastar (3535) All All 95,121,567.00 133 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
    Komuna Zall Bastar (3535) POSTA SHQIPTARE SH.A Tirane 127,416 2014-08-27 2014-08-28 8827980012014 Posta dhe sherbimi korrier Komuna Zall Bastar komisjon posta ndihma dhe paaftesia , fat 15.01.2014,711 dt.15.01.14 744 dt.05.03.14 fat.733 dt.21.04.14 fat.802 dt.26.05.14 804 dt.17.07.14 seria 12590802
    Komuna Zall Bastar (3535) POSTA SHQIPTARE SH.A Tirane 2,426,620 2014-08-28 2014-08-28 8927980012014 Ndihme ekonomike Komuna Zall Bastar Ndih ekon korrik 2014 vend 7,1/14 dt 21.07.2014
    Komuna Zall Bastar (3535) POSTA SHQIPTARE SH.A Tirane 1,128 2014-08-26 2014-08-27 8727980012014 Posta dhe sherbimi korrier Komuna Zall Bastar posta kontrate 308 dt.25.04.2014 fatura tatimore 3474 dt.27.07.2014 seria 11520502 seria 11520502
    Komuna Zall Bastar (3535) REAN 95 Tirane 24,120 2014-08-26 2014-08-27 8427980012014 Shpenz. per rritjen e te tjera AQT Komuna Zall bastar mbikqyrje punime up.19 dt.07.08.2013 ft.of.07.08.2013pv. dt.09.08.2013 njof. fit.09.08.2013 kont.12.08.2013 fat.30 dt.30.10.2013 seria 10823709
    Komuna Zall Bastar (3535) POSTA SHQIPTARE SH.A Tirane 2,408,500 2014-08-20 2014-08-20 8327980012014 Pagese paaftesie Komuna Zall Bastar Paaftesia muaji Korrik 2014 vkk.nr.17 dt.24.07.2014 konf. prefekt.3470/1 prot.dt.11.08.2014 listepagesa korrik 2014
    Komuna Zall Bastar (3535) CEZ SHPERNDARJE Tirane 5,432 2014-08-19 2014-08-20 8227980012014 Elektricitet 2798001 Komuna Zall Bastar Lik energji kontr TR3S060027425554 shkollat 425557,425543,429728,429725,429729,429726,425536 Korrik 2014
    Komuna Zall Bastar (3535) Sektori i tatimeve te tjera Tirane 80,550 2014-08-19 2014-08-20 8127980012014 Shpenzime per honorare Komuna Zall Bastar tatim keshilltare qershor korrik 2014 bordero
    Komuna Zall Bastar (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 59,832 2014-08-04 2014-08-04 7727980012014 Shpenzime per tatime dhe taksa te paguara nga institucioni Komuna Zall bastar Taksa vjetore 2014 fat.29.07.2014 seria 11832616, dhe dt.29.07.2014 seria 11832596
    Komuna Zall Bastar (3535) RAIFFEISEN BANK SH.A Tirane 183,600 2014-08-04 2014-08-04 7527980012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Komuna zall Bastar Paga pun. me kontrate mirembajtjenr. pun.10-10 bordero korrik 2014
    Komuna Zall Bastar (3535) RAIFFEISEN BANK SH.A Tirane 178,875 2014-08-04 2014-08-04 7627980012014 Shpenzime per honorare Komuna Zall Bastar keshilltare muaji Korrik 2014 listepagesa muaji korrik 2014
    Komuna Zall Bastar (3535) REGLI SH.P.K Tirane 3,572,493 2014-08-04 2014-08-04 7227980012014 Shpenz. per rritjen e AQT - ndertesa shkollore Komuna Zall Bastar Nd. shkolla 9-vjecare kont.ne vazhdim dt.04.07.2014 situacion punimi nr.2 fat.nr.339 dt.21.07.2014 seria 0765633S
    Komuna Zall Bastar (3535) SGS AUTOMOTIVE ALBANIA Tirane 4,910 2014-08-04 2014-08-04 7827980012014 Shpenzimet e siguracionit te mjeteve te transportit Komuna Zall Bastar kontrolli teknik fature nr.878TR2 dt.29.07.2014 TR8580L&AA790DB
    Komuna Zall Bastar (3535) RAIFFEISEN BANK SH.A Tirane 714,625 2014-08-01 2014-08-01 7327980012014 Paga baze Komuna Zall Bastar Pagat bordero korrik 2014 nr pun 19-19
    Komuna Zall Bastar (3535) RAIFFEISEN BANK SH.A Tirane 46,727 2014-08-01 2014-08-01 7427980012014 Paga baze Komuna Zall Bastar Pagat bordero korrik 2014 nr pun.1-1
    Komuna Zall Bastar (3535) "SIGAL"(UNIQA GROUP AUSTRIA) Tirane 52,800 2014-07-31 2014-07-31 7127980012014 Shpenzimet e siguracionit te mjeteve te transportit Komuna zall bastar siguracion makine urdher 1 dt.06.01.14 up.nr.9 dt.25.07.2014 pv. of.29.07.2014 njof. fit.29.07.14 rap. proc. 29.07.2014 fat.439 dt.2929.07.14 fat.440 dt.29.07.14 seria 1303301 dhe 1303302
    Komuna Zall Bastar (3535) POSTA SHQIPTARE SH.A Tirane 2,403,740 2014-07-25 2014-07-25 7027980012014 Ndihme ekonomike Komuna Zall Bastar Ndih ekon Qershor 2014 miratim i min punes vend 6 dt 16.07.2014,1/14 dt 21.07.2014
    Komuna Zall Bastar (3535) SI & CO COMPANY Tirane 165,360 2014-07-18 2014-07-21 6927980012014 Karburant dhe vaj Komuna Zall-Bastar shpenzime mirembajtje, urdher 1 dt.06.01.2014up.nr.7 dt.14.07.2014 ft. of. 14.07.2014 pv. dt.15.07.2014 njof. fit.17.07.2014 fat.10 dt.17.07.2014 seria 16290413 fh.nr.4 dt.17.07.2014
    Komuna Zall Bastar (3535) SI & CO COMPANY Tirane 119,040 2014-07-11 2014-07-11 6627980012014 Pjese kembimi, goma dhe bateri Komuna Zall Bastar Goma makina , urdher 1 dt.06.01.2014 up.nr.6 dt.03.07.2014 ft. of.03.07.2014 pv. 04.07.2014 rap.dt.08.07.14 njof. fit.08.07.2014 fat.5 dt.08.07.2014 seria 16290407 fh.nr.3 dt.08.07.2014
    Komuna Zall Bastar (3535) CEZ SHPERNDARJE Tirane 15,098 2014-07-11 2014-07-11 6527980012014 Elektricitet 2798001 Komuna Zall Bastar Lik energji kontr TR3S060027425554 shkollat 425557,425543,429728,429725,429729,429726,425536 qershor 2014
    Komuna Zall Bastar (3535) POSTA SHQIPTARE SH.A Tirane 2,208 2014-07-11 2014-07-11 6427980012014 Posta dhe sherbimi korrier Komuna Zall bastar sherbime postare kont. 308 dt.25.04.2014 fat.3106 dt.06.06.2014 seria 11510632