Treasury Transactions 2015-2018

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

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Zyra e Punes Lezhe (2020) All All 46,954,201.00 425 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 e Punes Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,710 2017-12-04 2017-12-05 78510250202017 Posta dhe sherbimi korrier ZYRA E PUNES LEZHE LIK FAT.708 DT.30.11.2017 ME SERI 50296118 SIPAS KONTR.159 DT.17.02.2017
    Zyra e Punes Lezhe (2020) GJELOSHI Lezhe 99,444 2017-12-04 2017-12-05 78610250202017 Shpenzime per qiramarrje ambjentesh ZYRA E PUNES LEZHE LIK FAT.37 DT.22.11.2017 ME SERI 55692153 SIPAS KONTR.DT.19.04.2017 SHPENZIME PER QERAMARRJE
    Zyra e Punes Lezhe (2020) BANKA E TIRANES Lezhe 66,056 2017-12-01 2017-12-04 78310250202017 Shtese page per funksionin ZYRA E PUNES LEZHE LIK PAGA SIPAS LIST-PAGESES NENTOR 2017 NR PUNONJESVE 1
    Zyra e Punes Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 48,622 2017-12-01 2017-12-04 78410250202017 Shtese page per vjetersi ne pune ZYRA E PUNES LEZHE LIK PAGA SIPAS LIST-PAGESES NENTOR 2017 NR PUNONJESVE 1
    Zyra e Punes Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 329,606 2017-12-01 2017-12-04 78210250202017 Paga baze ZYRA E PUNES LEZHE LIK PAGA SIPAS LIST-PAGESES NENTOR 2017 NR PUNONJESVE 1
    Zyra e Punes Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 42,624 2017-11-24 2017-11-30 77210250202017 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE PAGUAN SIPAS LIST-PAGESES TETOR 2017 SUBVENC NXITJE PUNESIMI PER SUBJEKT "ESMA SINANAJ" SIPAS VKM.48 DT.16.01.2008 ,SHKRESA CELJES SE FONDIT NR.466 DT.02.05.2017
    Zyra e Punes Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 63,936 2017-11-24 2017-11-30 77610250202017 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE PAGUAN SIPAS LIST-PAGESES TETOR 2017 SUBVENC NXITJE PUNESIMI PER SUBJEKT "ARK&ELK" SIPAS VKM.48 DT.16.01.2008 ,SHKRESA CELJES SE FONDIT NR.485 DT.05.05.2017 PER ZP LAC
    Zyra e Punes Lezhe (2020) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Lezhe 42,624 2017-11-24 2017-11-30 78010250202017 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE LIK NXITJE PUNESIMI SIPAS LIST-PAGESE TETOR 2017 PER SUBJ "SIT SECURITY" SIPAS VKM.48 DT.16.01.2008,SHKRES CELJE FOND.485 DT.05.05.2017
    Zyra e Punes Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 63,936 2017-11-24 2017-11-30 77410250202017 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE PAGUAN SIPAS LIST-PAGESES TETOR 2017 SUBVENC NXITJE PUNESIMI PER SUBJEKT "HIDRI" SIPAS VKM.48 DT.16.01.2008 ,SHKRESA CELJES SE FONDIT NR.485 DT.05.05.2017
    Zyra e Punes Lezhe (2020) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Lezhe 21,312 2017-11-24 2017-11-30 77810250202017 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE PAGUAN SIPAS LIST-PAGESES TETOR 2017 SUBVENC NXITJE PUNESIMI PER SUBJEKT "SOKOL PRENGA" SIPAS VKM.48 DT.16.01.2008 ,SHKRESA CELJES SE FONDIT NR.466/1 DT.02.05.2017
    Zyra e Punes Lezhe (2020) ALBTELEKOM SH.A. Lezhe 3,000 2017-11-21 2017-11-23 76810250202017 Sherbime telefonike ZYRA E PUNES LEZHE LIK FAT.7245999445 DT.31.10.2017 PER CLIENT 310001838036 PER ZP MIRDITE
    Zyra e Punes Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 1,948 2017-11-21 2017-11-23 76710250202017 Elektricitet 1025020 ZYRA E PUNES LEZHE LIK FAT 244590940 DT.31.10.2017,PER KONTR.D70007 Z PUNES MIRDITE
    Zyra e Punes Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 404,928 2017-11-21 2017-11-23 77010250202017 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE LIK NXITJE PUNESIMI SIPAS LIST-PAGESES TETOR 2017 PER SUBJ FILIPI CO,SIPAS VKM 48 DT.16.01.2008,SHKRESA CEJES SE FOND NR.485 DT.05.05.2017
    Zyra e Punes Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 888 2017-11-21 2017-11-23 76910250202017 Posta dhe sherbimi korrier ZYRA E PUNES LEZHE LIK FAT.268 ME SERI 44113899 DT.31.10.2017 SHERBIM POSTAR
    Zyra e Punes Lezhe (2020) BANKA E TIRANES Lezhe 21,312 2017-11-20 2017-11-22 76210250202017 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE LIK NXITJE PUNES SIPAS LIST-PAGES TETOR 2017 PER SUBJ GJERGJ GJINI,SIPAS VKM 248 DT.30.04.2014,SHKRESA CELJE FONDIT NR.499 DT.11.05.2017
    Zyra e Punes Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 42,624 2017-11-20 2017-11-22 75610250202017 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE LIK NXITJE PUNES SIPAS LIST-PAGES TETOR 2017 PER SUBJ NDOC KOLA,SIPAS VKM 199 DT.11.01.2012,SHKRESA CELJE FONDIT NR.466 DT.02.05.2017
    Zyra e Punes Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 108,000 2017-11-20 2017-11-22 76410250202017 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE LIK NXITJE PUNES SIPAS LIST-PAGES TETOR 2017 PER SUBJ BEATO ANIBALE,SIPAS VKM 47 DT.16.1.2008,SHKRESA CELJE FONDIT NR.685 DT.06.07.2017
    Zyra e Punes Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 900 2017-11-20 2017-11-22 76110250202017 Posta dhe sherbimi korrier ZYRA E PUNES LEZHE LIK FAT.258 DT.31.10.2017 ME SERI 44114710 KONTR. NR.159 DT.17.02.2017 PER ZPUNE LAC
    Zyra e Punes Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 42,624 2017-11-20 2017-11-22 75810250202017 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE LIK NXITJE PUNES SIPAS LIST-PAGES TETOR 2017 PER SUBJ ILIR LENA,SIPAS VKM 48 DT.16.01.2008,SHKRESA CELJE FONDIT NR.466 DT.02.05.2017
    Zyra e Punes Lezhe (2020) NDERMARJA UJESJELLSIT LAC Lezhe 1,394 2017-11-20 2017-11-22 76010250202017 Uje ZYRA E PUNES LEZHE LIK FAT.1127 DT.31.10.2017 ME SERI 50516198 PER ZPUNES LAC KONTR.NR.29 DT.07.12.2016