Treasury Transactions

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)
    Komuna Mollas (1514) All All 30,118,201.00 196 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 Mollas (1514) ALEKO VASILLAQ MICO Kolonje 54,000 2014-04-29 2014-04-30 7624860012014 Sherbime te tjera 2486001 komuna mollas kolonje shpenz per sherbime te tjara lik i fat nr 38 dt 28.04.2014 me up nr 7 dt 14.04.2014
    Komuna Mollas (1514) 2 AT SHPK Kolonje 19,290 2014-04-22 2014-04-24 7324860012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2486001 komuna mollas kolonje shpenz per materiale per pastrim dezinfektim lik i fta nr 63 dt 14.04.2014,fh nr 5 dt 14.04.2014,up nr 5 dt 04.04.2014
    Komuna Mollas (1514) CEZ SHPERNDARJE Kolonje 3,505 2014-04-18 2014-04-18 7024860012014 Elektricitet 2486001 komuna mollas kolonje elektricitet mars 2014 kod kr0f100017111848,kr0f100007111843,kr0f090033626690,kr0f100020626689.kr0f100013111833
    Komuna Mollas (1514) CEZ SHPERNDARJE Kolonje 35,768 2014-04-18 2014-04-18 6924860012014 Elektricitet 2486001 komuna mollas kolonje elektricitet mars 2014 kod kr0f100019111849,kr0f090028111830,kr0f090036111829,kr0f100011111842,kr0f100009111841
    Komuna Mollas (1514) POSTA SHQIPTARE SH.A Kolonje 955,100 2014-04-18 2014-04-18 7224860012014 Pagese paaftesie 2486001 komuna mollas kolonje shpenz per paaftesi muaji prill 2014,permbledhese nr 18 dt 18.04.2014
    Komuna Mollas (1514) ERJON ZHULI Kolonje 139,000 2014-04-18 2014-04-18 6824860012014 Pjese kembimi, goma dhe bateri 2486001 komuna mollas kolonje shpenz per pjese kembimi goma bateri liki fta nr 46,47 dt 10.04.2014 me fh nr 3,4 dt 10.04.2014 me up nr 6 dt 07.04.2014
    Komuna Mollas (1514) CEZ SHPERNDARJE Kolonje 189,200 2014-04-18 2014-04-18 7124860012014 Elektricitet 2486001 komuna mollas kolonje elektricitet te prapambetura maj 2011,qershor 2011,korrik 2011,shtator 2011mars 2012,qershor 2012per KR0F090036111829
    Komuna Mollas (1514) ERGI Kolonje 1,346,568 2014-04-07 2014-04-11 5424860012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2486001 komuna mollas kolonje shpenz per rritjen AQT-rikonstruksion rrjeti jashtem ujesjellesi Helmes,lik i fat nr 15 dt 20.01.2014,situacion perfundimtar,kontrate dt 14.10.2013 rregjistruar nr SIFQ me nr 1211,up nr 38 dt 02.09.2013
    Komuna Mollas (1514) ERION GJATA Kolonje 46,300 2014-04-10 2014-04-11 6324860012014 Kancelari 2486001 komuna mollas kolonje shpenz per kancelari lik i fat nr 5,5/1,5/2 dt 31.03.2014 dhe fh nr 2,2/1 dt 31.03.2014 me up nr 3 dt 17.03.2014
    Komuna Mollas (1514) CEZ SHPERNDARJE Kolonje 35,342 2014-04-09 2014-04-10 6124860012014 Elektricitet 2486001 komuna mollas kolonje elektricitet mars 2014 kod kr0f100013111835,kr0f100011113969,kr0f100010113964,kr0f100016111847,kr0f100013111836,kr0f100015111837,kr0f100016111845
    Komuna Mollas (1514) POSTA SHQIPTARE SH.A Kolonje 6,047 2014-04-09 2014-04-10 6224860012014 Sherbime te tjera 2486001 komuna mollas kolonje shpenz per sherbime te tjera lik i fat nr 105 dt 31.03.2014
    Komuna Mollas (1514) DEGA TATIMEVE KOLONJE Kolonje 12,572 2014-04-09 2014-04-10 6024860012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2486001 komuna mollas kolonje tatim burimi keshilltaret mars 2014
    Komuna Mollas (1514) BLEDAR FOLLAJ Kolonje 169,900 2014-04-09 2014-04-10 5924860012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2486001 komuna mollas kolonje shpenz per furnizime dhe materiale te tjera zyre e te pergjithshme lik i fat nr 10+10/1+10/2+10/3 dhe fh nr 1+1/1+1/2 dt 29.03.2014 me up nr 4 dt 24.03.2014
    Komuna Mollas (1514) POSTA SHQIPTARE SH.A Kolonje 58,800 2014-04-08 2014-04-08 5624860012014 Bursa 2486001 komuna mollas kolonje shpenz per bursa per dy studente tetor 2013- prill 2014 ,urdher nr 16 dt 20.03.2014 per Estela nazarko dhe Mario Keko,permbledhese nr 17 dt 07.04.2014
    Komuna Mollas (1514) ALPHA BANK -- ALBANIA Kolonje 113,148 2014-04-07 2014-04-07 5224860012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2486001 komuna mollas kolonje shpenz per keshilltaret mars 2014,permbledhese nr 16 dt 31.03.2014
    Komuna Mollas (1514) ALPHA BANK -- ALBANIA Kolonje 110,788 2014-04-07 2014-04-07 5024860012014 Paga me kontrate per kohe te kufizuar 2486001 komuna mollas kolonje shpenz per paga mujia mars 2014 permbledhese nr 14 dt 31.03.2014
    Komuna Mollas (1514) ALPHA BANK -- ALBANIA Kolonje 403,222 2014-04-07 2014-04-07 4924860012014 Shtese page per vjetersi ne pune 2486001 komuna mollas kolonje shpenz per paga mujia mars 2014 permbledhese nr 13 dt 31.03.2014
    Komuna Mollas (1514) ALPHA BANK -- ALBANIA Kolonje 39,374 2014-04-07 2014-04-07 5124860012014 Shtese page per funksionin 2486001 komuna mollas kolonje shpenz per paga mujia mars 2014 permbledhese nr 15 dt 31.03.2014
    Komuna Mollas (1514) ZYRA E PERMBARIMIT - KORCE Kolonje 20,000 2014-04-07 2014-04-07 5524860012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2486001 komuna mollas kolonje shpenz per ekzekutim te vend.gjyqsore ,lik i periudhes janar 2014-prill 2014 sipas grafikut te likujdimit per 2014 me urdher nr 18 dt 31.03.2014
    Komuna Mollas (1514) ALPHA BANK -- ALBANIA Kolonje 95,000 2014-03-25 2014-03-26 4824860012014 Udhetim i brendshem 2486001 komuna mollas kolonje shpenz per udhetim te brendshem ,dieta janar 2014- mars 2014 ,permbledhese nr 12 dt 25.03.2014