Treasury Transactions 2015-2018

Treasury Branch:

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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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  • Supplier List
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  • 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 e Punes Shkoder (3333) All All 106,636,336.00 490 All => 2016-01-01 => 2016-12-31

    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 Shkoder (3333) "TERLIJA" Shkoder 25,002 2016-12-29 2016-12-30 73010250332016 Shpenzime per mirembajtjen e objekteve ndertimore 1025033 ZYRA E PUNES,RIPARIM RRJETI ELEKTRIK, PVERBAL VEND NDODHJE DT 16.12.2016, PVERBAL EMERGJENTE 16.12.2016, FAT 38760991 DT 28.12.2016,SITUAC 28.12.2016, PVERBAL DOR DT 28.12.2016
    Zyra e Punes Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 13,800 2016-12-29 2016-12-30 72710250332016 Subvencion per te nxitur punesimin (Shpenzime Korente) 1025033 ZYRA E PUNES,DIETA, BORDERO PER 3 PERSONA DT 16.12.2016, VKM 997 DT 10.12.2010,
    Zyra e Punes Shkoder (3333) SHKODRA INTEL.TV Shkoder 22,010 2016-12-29 2016-12-30 72910250332016 Sherbime telefonike 1025033 ZYRA E PUNES, TELEFON, KONTRATE VAZHDIM DT 11.04.2016, FAT 37727375 DT 29.12.2016, PVERBAL DOREZIMI DT 29.12.2016
    Zyra e Punes Shkoder (3333) BANKA CREDINS Shkoder 7,500 2016-12-29 2016-12-30 72610250332016 Subvencion per te nxitur punesimin (Shpenzime Korente) 1025033 ZYRA E PUNES,DIETA, BORDERO PER 2 PERSONA DT 16.12.2016, VKM 997 DT 10.12.2010,
    Zyra e Punes Shkoder (3333) COPIER COMPUTER CENTER Shkoder 78,610 2016-12-29 2016-12-30 71310250332016 Subvencion per te nxitur punesimin (Shpenzime Korente) 1025033 ZYRA E PUNES, KANCELARI E TONERA, URDHER PROK 48 DT 20.12.2016, PVERBAL 5 DT 20.12.2016, FAT V40115485 DT 23.12.2016, FHYRJE 33 DT 23.12.2016, PROCES VERBAL DT 23.12.2016
    Zyra e Punes Shkoder (3333) UNION BANK SHA Shkoder 5,000 2016-12-29 2016-12-30 72810250332016 Subvencion per te nxitur punesimin (Shpenzime Korente) 1025033 ZYRA E PUNES,DIETA, BORDERO PER 1 PERSON DT 16.12.2016, VKM 997 DT 10.12.2010,
    Zyra e Punes Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 41,640 2016-12-28 2016-12-29 71510250332016 Subvencion per te nxitur punesimin (Paga) 1025033 ZYRA E PUNES, NXITJE PUNESIMI, VKM 64DT 27.01.2016,248 DT 30.04.2014,199 DT 11.1.2012, KONTRATE 1371DT 23.05..2016, BORDERO NENTOR 2016 PER 4 PERSONA
    Zyra e Punes Shkoder (3333) DELIA IMPEX Shkoder 16,632 2016-12-28 2016-12-29 71210250332016 Sherbime te pastrimit dhe gjelberimit 1025033 ZYRA E PUNES, SHERBIM PASTRIMI, KONTRATE VAZHDIM DT 11.03.2016, FAT 30183870 DT 20.12.2016, PVERBAL DOREZIMI DT 20.12.2016
    Zyra e Punes Shkoder (3333) SHKODRA SH.P.K Shkoder 59,760 2016-12-28 2016-12-29 72010250332016 Blerje dokumentacioni 1025033 ZYRA E PUNES, SHTYPSHKRIME, RPROK 43 DT 15.12.2016, PVERBAL FORMAT 5 DT 15.12.2016, FAT 42318908 DT 16.12.2016, FHYRJE 30 DT 16.12.2016, PVERBAL DOREZIMI DT 16.12.2016
    Zyra e Punes Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 12,432 2016-12-28 2016-12-29 71810250332016 Subvencion per te nxitur punesimin (Paga) 1025033 ZYRA E PUNES, NXITJE PUNESIMI, VKM 48 DT 16.01.2008, KONTRATE 74 DT 29.04.2016, BORDERO NENTOR 2016 PER 2 PERSONA
    Zyra e Punes Shkoder (3333) Gentian Mani(L56313001S) Shkoder 21,666 2016-12-28 2016-12-29 70110250332016 Shpenzime per mirembajtjen e paisjeve te zyrave 1025033 ZYRA E PUNES, MIREMBAJTE KOMP,UPROK 29 DT 17.11.2016, FOFERTE DT 17.11.2016, REN PERF 23.11.2016, NJOFTIM FIT 05.12.2016, FAT 32889372 DT 09.12.2016, SIT 9.12.16, PVERBAL DOREZ 9.12.2016
    Zyra e Punes Shkoder (3333) MEDIA MOTIV Shkoder 4,500 2016-12-28 2016-12-29 72110250332016 Subvencion per te nxitur punesimin (Shpenzime Korente) zyra e punes njoftim tv ub nr 46 dt 16.12.2016,fat nr 10089102 dt 22.12.2016
    Zyra e Punes Shkoder (3333) NAZERI - 2000 Shkoder 46,214 2016-12-28 2016-12-29 71110250332016 Sherbime te sigurimit dhe ruajtjes 1025033 ZYRA E PUNES, SHERBIM ROJE, KONTRATE VAZHDIM DT 08.02.2016, FAT44616028 DT 27.12.2016,PVERBAL DOREZIMI DT 27.12.2016
    Zyra e Punes Shkoder (3333) A&T Shkoder 2,067 2016-12-28 2016-12-29 71610250332016 Karburant dhe vaj 1025033 ZYRA E PUNES, KARBURANT, KONTRATE VAZHDIM, FAT 43044104 DT 27.12.2016, FHYRJE 24 DT 27.12.2016, PVERBAL DOREZIMI DT 27.12.2016
    Zyra e Punes Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 18,570 2016-12-29 2016-12-29 72410250332016 Udhetim i brendshem 1025033 ZYRA E PUNES , DIETA, BORDERO PER 2 PERSONA DT 15.12.2016, AUTORIZIM SHKP 24,25 DT 06.12.2016,VKM 997 DT 10.12.2010
    Zyra e Punes Shkoder (3333) VENETO BANKA Shkoder 19,000 2016-12-28 2016-12-29 71410250332016 Subvencion per te nxitur punesimin (Paga) 1025033 ZYRA E PUNES, NXITJE PUNESIMI, VKM 248 DT 09.07.2014, KONTRATE 1370/1DT 23.05..2016, BORDERO PER 2 PERSONA
    Zyra e Punes Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 82,500 2016-12-29 2016-12-29 72210250332016 Udhetim i brendshem 1025033 ZYRA E PUNES , DIETA, BORDERO PER 4 PERSONA DT 15.12.2016, AUTORIZIM SHKP 10,12 DT 04.10.2016, NR 13 DT 02.11.2016,NR 16 DT 15.8.2016, 18 DT 06.10.2016,NR 14 DT 3.8.2016, NR 19 DT 07.11.2016, 20 DT 14.09.2016,VKM 997 DT 10.12.2010
    Zyra e Punes Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 9,660 2016-12-29 2016-12-29 72310250332016 Udhetim i brendshem 1025033 ZYRA E PUNES , DIETA, BORDERO PER 1 PERSON DT 15.12.2016, AUTORIZIM SHKP 13 DT 06.12.2016,VKM 997 DT 10.12.2010
    Zyra e Punes Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 9,600 2016-12-29 2016-12-29 72510250332016 Udhetim i brendshem 1025033 ZYRA E PUNES , DIETA, BORDERO PER 1 PERSON DT 15.12.2016, AUTORIZIM SHKP 14 DT 06.12.2016,VKM 997 DT 10.12.2010
    Zyra e Punes Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 103,274 2016-12-27 2016-12-28 70810250332016 Subvencion per te nxitur punesimin (Paga) 1025033 ZYRA E PUNES, NXITJE PUNESIMI, ZAGORA, VKM 48 DT 16.01.2008,27 DT 11.01.2012, KONTRATE 1295 DT 19.05.2016, BORDERO PER 8 PERSONA,NENTOR 2016