Treasury Transactions 2015-2017-
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 (Mbi 1,006,810 transaksione te regjistruara)

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
supplierListForInst
Lista e Kategori Shpenzimi
* Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

Results

Beneficiary Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
All 1,503,958,638,568.00 1,006,810 No Limit => =>

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
Spitali Fier (0909) GTS-GAZRA TEKNIKE SHQIPTARE Fier 91,212 2018-12-26 2018-12-27 75410130172018 Ilaçe dhe materiale mjeksore OKSOGJEN PER SPITALIN FIER KNTR 1329 DT 26/04/2018,FAT 5363 DT 17/10/2018 SERI 65416146
Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 1,146,000 2018-12-26 2018-12-27 85021110012018 Ndihme ekonomike Bashkia Fier 2111001 shperblim fundviti VKM. dt.19.12.2018 per NJ.A. listepagesa
Ndermarrja Pastrimit Patos (0909) KLARITA DEMAJ Fier 11,360 2018-12-26 2018-12-27 11521120072018 Shpenzime per mirembajtjen e mjeteve te transportit Nd Pastrimit Patos 2112007 lavazho mjeti Nentor 2018 kont.fat.10 seria 11640411 dt.30.11.2018
Qendra Ekonomike Kultures (0909) RAIFFEISEN BANK SH.A Fier 38,250 2018-12-26 2018-12-27 21921110042018 Shpenzime per te tjera materiale dhe sherbime operative D A K Fier 2111004 pagesë per logjistikenUrdh Drejtori dt 24.12.2018, sipas listëpagesës, Mimoza Moçi
Spitali Fier (0909) FORCE SECURITY 2004 Fier 905,883 2018-12-26 2018-12-27 76410130172018 Sherbime te sigurimit dhe ruajtjes ROJE OBJEKTI PER SPITALIN FIER KNTR 1191 DT 13/04/2018 FAT 117 DT 630/11/2018 SERI 61182390
Bashkia Roskovec (0909) PESE VELLEZERIT Fier 772,692 2018-12-26 2018-12-27 110121130012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIPARIM I SHKARJES SE RRUGES FSHATI LUAR KNTR 3521 DT 10/09/2018 FAT 16 SERI 51607567 DT 24/12/2018
Spitali Fier (0909) GTS-GAZRA TEKNIKE SHQIPTARE Fier 114,706 2018-12-26 2018-12-27 77510130172018 Ilaçe dhe materiale mjeksore OKSIGJEN PER SPITALIN FIER KNTR 1329 DT 26/04/2018 FAT 6369 DT 05/12/2018 SERI 70118652
Drejtori Rajonale Kujd.Social Fier (0909) ESO NDËRTIM Fier 25,332 2018-12-26 2018-12-27 11110131282018 Sherbime te pastrimit dhe gjelberimit D.R.K.S Fier 1013128 up 1 dt 19.2.2018,fo 19.2.2018,kontrat 28.2.2018,fd 101,seri 61198033
Drejtori Rajonale Kujd.Social Fier (0909) BANKA CREDINS Fier 56,500 2018-12-26 2018-12-27 11210131282018 Udhetim i brendshem D.R.K.S.Fier 1013128 pagesa dieta Flamur Bufi
Spitali Fier (0909) ALFARMAKOS Fier 10,507 2018-12-26 2018-12-27 77110130172018 Ilaçe dhe materiale mjeksore MEDIKAMENTE SPITALI FIER KNTR 33200 DT 13/12/2018 FAT 154097 DT 30/08/2018 SERI 258839147
Zyra Punesimit Fier (0909) ESO NDËRTIM Fier 42,032 2018-12-26 2018-12-27 91410101922018 Sherbime te pastrimit dhe gjelberimit DRSHKP Fier 1010192 up 1 1.2.2018,fo 1.2.2018,njf 13.2.2018,kontrat ,fd 100 ,seri 61198032
Zyra Punesimit Fier (0909) RAIFFEISEN BANK SH.A Fier 66,860 2018-12-26 2018-12-27 91610101922018 Udhetim i brendshem DRSHKP Fier 1010192 pagesa dieta Anila Kripa
Reparti i NSH Fier (0909) BANKA CREDINS Fier 336,500 2018-12-26 2018-12-27 31510160192018 Udhetim i brendshem Rep.NSH.Fier 1016019 dieta Dhjetor 2018 listepagese
Bordi i Kullimit Fier (0909) NERITAN ÇUKO Fier 349,375 2018-12-26 2018-12-27 56810050702018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna PAGESE PER BASHKIM PONARI DREJT E UJITJES DHE KULLIMIT FIER VGJ 1526 DT 27/09/2016
Spitali Fier (0909) EURO MEGA 2010 Fier 191,376 2018-12-26 2018-12-27 76010130172018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim MATERIALE PASTRIMI SPITALI FIER FAT 32 DT 27/11/2018 SERI 58797582
Spitali Fier (0909) REJSI FARMA Fier 105,593 2018-12-26 2018-12-27 73910130172018 Ilaçe dhe materiale mjeksore MEDIKAMENTE SPITALI FIER KNTR 2688 DT 10/10/2018 FAT 257498015 DT 12/10/2018
Spitali Fier (0909) CFO PHARMA Fier 78,416 2018-12-26 2018-12-27 74410130172018 Ilaçe dhe materiale mjeksore MEDIKAMENETE SPITALI FIER KNTR 3049 DT 22/11/2018 ,FAT 264930 DT 22/11/2018 SERI 266939556
Dogana Fier (0909) "ABCOM" Fier 7,333 2018-12-26 2018-12-27 17310100902018 Sherbime telefonike INTERNET PER DOGANEN FIER FAT 259711200 DT 17/12/2018
Ndërrmarrja e Gjelbërimit Patos (0909) Ilir Dervishaj Fier 262,800 2018-12-24 2018-12-27 9321120082018 Te tjera materiale dhe sherbime speciale Nd Gjelberimit Patos 2112008 materiale UP.16 dt.30.10.2018FO.30.10.2018 VP.08.11.2018 fat.18 seria 67449519 dt.08.11.2018 Fh.33 dt.08.11.2018
Nd-ja Pastrim Gjelbrimit (0909) EDMOND KUSHOVA Fier 262,800 2018-12-26 2018-12-27 13221110082018 Te tjera materiale dhe sherbime speciale Nd Pastrimit Fier 2111008, up 37 11.12.2018,fo 12.12.2018,amd 14.12.2018,fd 17,seri 66736818,fh 47 14.12.2018
Zyra Punesimit Fier (0909) INTERSIG VIENNA INSURANCE GROUP Fier 18,250 2018-12-26 2018-12-27 87310101922018 Shpenzime per mirembajtjen e objekteve ndertimore DRSHKP Fier 1010192 siguracion mjeti,up 16 17.12.2018,fature 1348,seri 180479600
Nd-ja Pastrim Gjelbrimit (0909) MIFEEL Fier 429,600 2018-12-26 2018-12-27 13121110082018 Uniforma dhe veshje te tjera speciale Nd Pastrimit Fier 2111008, up 35 21.11.2018,fo 22.11.2018,amd 14.12.2018,fd 97 ,seri 66105206
Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 86,510 2018-12-26 2018-12-27 86221110012018 Udhetim i brendshem Bashkia Fier 2111001 dieta Dhjetor 2018 sipas listëpagesës Nevila Çala
Bashkia Fier (0909) INA BARJAMAJ Fier 247,000 2018-12-26 2018-12-27 85921110012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashkia Fier 2111001 te prapamb. pagesë Vend.Gjyq.1137 dt 31.3.2014, akt marrveshje 1178/3 dt 05.04.2018 për Valentina Doko
Reparti i NSH Fier (0909) BANKA E TIRANES Fier 139,500 2018-12-26 2018-12-27 31210160192018 Udhetim i brendshem Rep.NSH.Fier 1016019 dieta Dhjetor 2018 listepagese
Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 10,320 2018-12-26 2018-12-27 86321110012018 Udhetim i brendshem Bashkia Fier 2111001 dieta Dhjetor 2018 sipas listëpagesës Nevila Çala
Bashkia Fier (0909) BANKA CREDINS Fier 2,000 2018-12-26 2018-12-27 86121110012018 Udhetim i brendshem Bashkia Fier 2111001 dieta Dhjetor 2018 sipas listëpagesës Nevila Çala
Drejtori Rajonale Kujd.Social Fier (0909) MAGRIP BANA Fier 174,960 2018-12-26 2018-12-27 11010131282018 Kancelari D.R.K.S Fier 1013128 up 6 7.12.2018,fo 12.12.2018,fd 993,seri 71999627,pvmd 23.12.2018,fh 5 23.12.2018
Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 588,200 2018-12-26 2018-12-27 85621110012018 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001,pagesë kryepleqve të nj.admin.Dërmenas,Topojë,Levan,Portëz,Cakran,Frakull,sipas listëpagesës, Nevila Çala
Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 114,000 2018-12-26 2018-12-27 84921110012018 Ndihme ekonomike Bashkia Fier 2111001 ndihma ekonomike 6% Nentor 2018 per NJ.A. listepagesa
Qendra Ekonomike Kultures (0909) RAIFFEISEN BANK SH.A Fier 391,000 2018-12-26 2018-12-27 21821110042018 Shpenzime per honorare D A K Fier 2111004 pagesë banda e Qytetit Shtator- Tetor 2018 Vend.Kësh.Artistik 1602 prot dt 16.02.2018,VKB 97 dt 19.12.2017,mirat pref 01/1 dt 11.01.2018,Urdh Drejtori dt 26.09.2018, sipas listëpagesës, Mimoza Moçi
Drejtoria Arsimore Fier (0909) UJESJELLSI FIER Fier 11,627 2018-12-26 2018-12-27 36010110092018 Uje GUSHT 2018 DREJTORI ARSIMORE FIER KL 8900016 FAT 11322974
Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 470,900 2018-12-26 2018-12-27 85721110012018 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001,pagesë kryepleqve Nentor 2018 sipas listëpagesës, Nevila Çala
Bashkia Fier (0909) BANKA CREDINS Fier 212,500 2018-12-26 2018-12-27 85521110012018 Shpenzime per qiramarrje per pronat residenciale Bashkia Fier 2111001 pagesë qiramarrje,kontr.qiraje 50/1 dt 27.02.2018, njof ne form elektr. ofertë 50 dt 04.01.2018,pv marrje dorëzim dt 28.03.2018,sipas listëpagesës Nevila Çala
Nd-ja Pastrim Gjelbrimit (0909) DISPOSITION Fier 117,600 2018-12-26 2018-12-27 13021110082018 Shpenzime per te tjera materiale dhe sherbime operative Nd Pastrimit Fier 2111008, up 36 4.12.2018,fo 5.12.2018,amd 11.12.2018,fd 106,seri 69387956,fh 45 11.12.2018
Qendra Ekonomike Arsimit (0909) Sinani Trading Fier 1,983,671 2018-12-26 2018-12-27 26521110182018 Furnizime dhe sherbime me ushqim per mencat Q E A Fier 2111018 up 964 dt 29.01.2018, njof kontr.964/1 ,njof fituesi dt 25.06.2018,kontr 964/6 dt 29.06.2018,fat 329,330 seri 58659329,330,fh 22 dt 27.11.2018
Bashkia Patos (0909) I.C.C GROUP Fier 5,880,178 2018-12-26 2018-12-27 PT89421120012018 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bshkia Patos 2112001 banesa sociale UP.42dt.22.10.2018FO.12.12.2018 VP.12.12.2018kont.2499/9 dt.12.12.2018fat.38 seri 19805138 dt.24.12.2018 sit.1 dt.24.12.2018
Qendra Ekonomike Arsimit (0909) 4 S Fier 72,925 2018-12-26 2018-12-27 26421110182018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Q E A Fier 2111018 up 3 7.2.2018,njf 12.2.2018,kontrat 3/1 12.2.2018,fd 221 ,seri 64904221,fh 23 dt 27.11.2018
Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 3,606,000 2018-12-26 2018-12-27 86721110012018 Pagese paaftesie Bashkia Fier 2111001 shperblim fundviti VKM. dt.19.12.2018 listepagesa
Spitali Fier (0909) EDNA - FARMA Fier 4,814 2018-12-26 2018-12-27 74410130172018 Ilaçe dhe materiale mjeksore MEDIKAMENETE SPITALI FIER KNTR 3204 DT 13/12/2018,FAT1297 DT 17/12/2018 SERI 70778197
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