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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Zyra Punesimit Shkoder (3333) All All 3,535,883.00 41 All => 2017-01-01 => 2017-12-31

    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
    Zyra Punesimit Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 6,783 2017-12-22 2017-12-29 81610102082017 Subvencion per te nxitur punesimin (Paga) 1010208 Zyra Punes Shkoder, paga per subjekt zenel kurtaj pf , 1 persona, vkm nr 48 dt 16.01.2008
    Zyra Punesimit Shkoder (3333) SHKODRA SH.P.K Shkoder 5,520 2017-12-27 2017-12-29 82210102082017 Te tjera materiale dhe sherbime speciale 1010208 Zyra Punes Shkoder, prodhim dokumentacion specifik, urdher prokurimi nr 56 dt 18.12.2017, formular 5 fituesi dt 19.12.2017, ft 42318977 dt 19.12.2017, fletehyrje nr 16 dt 19.12.2017 , pcv dorzimi 19.12.2017
    Zyra Punesimit Shkoder (3333) "MAR" Shkoder 32,148 2017-12-27 2017-12-29 82110102082017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1010208 Zyra Punes Shkoder, paisje elektrike , urdher prokurimi nr 52 dt 18.12.2017, formular 5 fituesi dt 18.12.2017, ft 390618940 dt 19.12.2017,fletehyrje nr 15 dt 19.12.2017 pcv dorzimi 19.12.2017
    Zyra Punesimit Shkoder (3333) ARDIAN BAJRAKTARI Shkoder 46,800 2017-12-27 2017-12-29 82110102082017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1010208 Zyra Punes Shkoder, paisje elektrike , urdher prokurimi nr 55 dt 18.12.2017, formular 5 fituesi dt 19.12.2017, ft 28281459 dt 22.12.2017,fletehyrje nr 18 dt 22.12.2017 pcv dorzimi 22.12.2017
    Zyra Punesimit Shkoder (3333) NAZERI - 2000 Shkoder 46,215 2017-12-21 2017-12-29 81010102082017 Sherbime te sigurimit dhe ruajtjes 1010208 Zyra Punes Shkoder, sherbime sigurimi , ft 56318240 dt 20.12.2017, pcv sherbimi 20.12.2017, kontrate vazhdim dt 12.01.2017
    Zyra Punesimit Shkoder (3333) SHKODRA INTEL.TV Shkoder 3,625 2017-12-27 2017-12-29 82410102082017 Sherbime telefonike 1010208 Zyra Punes Shkoder, sherbim telefoni, ft 56634661 dt 22.12.2017,kontrate vazhdim dt 16.01.2017
    Zyra Punesimit Shkoder (3333) BANKA CREDINS Shkoder 26,400 2017-12-21 2017-12-29 80510102082017 Udhetim i brendshem 1010208 Zyra Punes Shkoder, dieta 6 punonjes , urdher i brendshem nr 56 dt 19.12.2017 sipas autorizimit
    Zyra Punesimit Shkoder (3333) DAN HYSA Shkoder 28,536 2017-12-27 2017-12-29 81910102082017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1010208 Zyra Punes Shkoder, meremetim banjo, urdher prokurimi nr 54 dt 18.12.2017, formular 5 fituesi dt 19.12.2017, ft 28309560 dt 22.12.2017,situacion dt 22.12.2017 pcv dorzimi 22.12.2017
    Zyra Punesimit Shkoder (3333) ROZAFA 94 Shkoder 20,143 2017-12-27 2017-12-29 81810102082017 Sherbime te pastrimit dhe gjelberimit 1010208 Zyra Punes Shkoder, sherbim pastrim dhe arketimi, ft 54615357 dt 22.12.2017,situacion dt 22.12.2017, pcv sherbimi 22.12.2017 kontrate vazhdim dt 27.01.2017
    Zyra Punesimit Shkoder (3333) Vjollca Logu (L71406037B) Shkoder 6,000 2017-12-27 2017-12-29 82610102082017 Te tjera materiale dhe sherbime speciale 1010208 Zyra Punes Shkoder, shpenzime rimbushje fikese zjarri, urdher prokurimi nr 48 dt 14.12.2017, formular 5 fituesi dt 22.12.2017, ft 54770975 dt 22.12.2017,pcv dorzimi 26.12.2017
    Zyra Punesimit Shkoder (3333) PERSA LULAJ Shkoder 25,000 2017-12-27 2017-12-29 82710102082017 Shpenzime per te tjera materiale dhe sherbime operative 1010208 Zyra Punes Shkoder, shpenzime operative te ndryshme, urdher prokurimi nr 45/1 dt 07.12.2017, formular 5 fituesi dt 07.12.2017, ft 51397583 dt 11.12.2017 , pcv dorezimi 11.12.2017
    Zyra Punesimit Shkoder (3333) AZ Distribution Shkoder 31,144 2017-12-27 2017-12-29 82310102082017 Karburant dhe vaj 1010208 Zyra Punes Shkoder, karburant, ft 56957207 dt 21.12.2017, fletehyrje nr 17 dt 21.12.2017, kontrate vazhdim dt 03.11.2017
    Zyra Punesimit Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 10,000 2017-12-22 2017-12-28 81310102082017 Udhetim i brendshem 1010208 Zyra Punes Shkoder, dieta, 1punonjes, urdher zrp nr 59 dt 19.12.2017
    Zyra Punesimit Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 40,000 2017-12-21 2017-12-27 80410102082017 Udhetim i brendshem 1010208 Zyra Punes Shkoder, dieta 2 punonjes , urdher i brendshem nr 56 dt 19.12.2017 sipas autorizimit
    Zyra Punesimit Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 23,250 2017-12-21 2017-12-27 80710102082017 Udhetim i brendshem 1010208 Zyra Punes Shkoder, dieta 6 punonjes , urdher i brendshem nr 56 dt 19.12.2017 sipas autorizimit
    Zyra Punesimit Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 10,364 2017-12-21 2017-12-27 80810102082017 Subvencion per te nxitur punesimin (Paga) 1010208 Zyra Punes Shkoder, paga per subjekt consulting and development ,1person, vkm 64 dt 27.01.2016
    Zyra Punesimit Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 14,700 2017-12-21 2017-12-27 80610102082017 Udhetim i brendshem 1010208 Zyra Punes Shkoder, dieta 3 punonjes , urdher i brendshem nr 56 dt 19.12.2017 sipas autorizimit
    Zyra Punesimit Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 6,776 2017-12-20 2017-12-26 79610102082017 Subvencion per te nxitur punesimin (Paga) 1010208 Zyra Punes Shkoder, paga per subjekt mimoza okaj pf , 1 person, vkm 48 dt 16.01.2008
    Zyra Punesimit Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 12,000 2017-12-20 2017-12-26 80110102082017 Subvencion per te nxitur punesimin (Paga) 1010208 Zyra Punes Shkoder, paga per subjekt madish shpk , 1 person, vkm 248 dt 30.04.2014
    Zyra Punesimit Shkoder (3333) SHKODRA INTEL.TV Shkoder 8,224 2017-12-20 2017-12-26 80310102082017 Sherbime telefonike 1010208 Zyra Punes Shkoder, sherbim telefoni , ft 56634653 dt 12.12.2017, kontrate vazhdim dt 16.01.2017