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
  • 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)
    Zyra e Punes Tirane (3535) All All 263,155,573.00 695 All => 2015-01-01 => 2015-12-31

    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 Tirane (3535) BANKA CREDINS Tirane 380,039 2015-12-30 2015-12-31 161510250352015 Kompensim papunesie per personat e siguruar Drejtoria Rajonale e Punesimit, Komisioni i shpernd se asistences,Janar-Nentor 2015, Tirana, Akt-marrveshje nr.275, dt.07.01.2015
    Zyra e Punes Tirane (3535) EAGLE MOBILE Tirane 10,619 2015-12-30 2015-12-31 161610250352015 Shtesa page te tjera Drejtoria Rajonale e Punesimit, Pag tel Eagle (ndalese punonjesve te administrates), Shtator 2015, Klienti 470003581852, fat seri nr.164705509,dt.01.10.2015
    Zyra e Punes Tirane (3535) EAGLE MOBILE Tirane 10,096 2015-12-30 2015-12-31 162010250352015 Shtesa page te tjera Drejtoria Rajonale e Punesimit, Pag tel Eagle (ndalese punonjesve te administrates), Qershor 2015, Klienti 470003581852, fat seri nr.164573305,dt.01.07.2015
    Zyra e Punes Tirane (3535) POSTA SHQIPTARE SH.A Tirane 468 2015-12-30 2015-12-31 161010250352015 Posta dhe sherbimi korrier Drejtoria Rajonale e Punesimit, Likujdim fature Sherbimi Postar, Nentor 2015, Kavaje, fat nr.534, dt.30.11.2015, seri 16491210
    Zyra e Punes Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 26,605 2015-12-31 2015-12-31 161810250352015 Te tjera transferta tek individet Drejtoria Rajonale e Punesimit Tirane .Fond i vecante (dalje ne pension), Perf. Mimoza Refati, listepagese, Akordim nga MMSR nr.3323, dt.17.12.201515
    Zyra e Punes Tirane (3535) SERVIS- AUTO 2000 Tirane 100,320 2015-12-30 2015-12-31 161910250352015 Pjese kembimi, goma dhe bateri Drejtoria Rajonale e Punesimit, Servis Makine, ft per oferte nr.3, dt.29.12.2015, urdh prok nr. 22, dt.28.12.2015, shpall tenderit dt.28.12.2015, njof fituesit dt.29.12.2015, fat nr.382, dt.30.12.2015, seri 28184383
    Zyra e Punes Tirane (3535) BANKA CREDINS Tirane 30,949 2015-12-30 2015-12-31 161810250352015 Kompensim papunesie per personat e siguruar Drejtoria Rajonale e Punesimit, Komisioni i shpernd se asistences,Janar-Nentor 2015, Kavaja, Akt-marrveshje nr.275, dt.07.01.2015
    Zyra e Punes Tirane (3535) HYUNDAI AUTO ALBANIA Tirane 21,096 2015-12-30 2015-12-31 159810250352015 Pjese kembimi, goma dhe bateri Drejtoria Rajonale e Punesimit, Kontroll i pergjithshem teknik i automjetit, ft oferte 3,dt.22.12.2015,urdh prok nr.18, dt.21.12.2015, shpall tenderit dt.21.12.2015, fat nr.802, dt.23.12.2015, seri 27702950,njof fituesi dt.22.12.2015
    Zyra e Punes Tirane (3535) Dritan Xheka Tirane 84,000 2015-12-30 2015-12-31 159710250352015 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Drejtoria Rajonale e Punesimit, Mjete pastrimi per ambjentet e institucionit, fat nr.75,dt.29.12.2015, seri 26948140, ft per oferte nr.3,dt.24.12.2015,urdh prok nr.19, dt.23.12.2015, njof tenderit dt.24.12.2015,shpall fituesit dt.28.12.2015
    Zyra e Punes Tirane (3535) "FRADA " SHPK Tirane 96,000 2015-12-30 2015-12-31 161710250352015 Shpenzime per mirembajtjen e paisjeve te zyrave Drejtoria Rajonale e Punesimit, Riparim Kondicioneri, urdh prok nr.21, dt.24.12.2015, fat nr.225, dt.30.12.2015, seri 42063827, njof tenderit dt.28.12.2015, shpall fituesit dt.29.12.2015, ft oferte nr.3, dt.29.12.2015
    Zyra e Punes Tirane (3535) PRO CREDIT BANK Tirane 127,872 2015-12-28 2015-12-30 152110250352015 Subvencion per te nxitur punesimin (Paga) Drejtoria Rajonale e Punesimit Tirane paga e dymbedhjete (pjesore), Maj 2015, Subjekti 'Colombo-s', urdh lik dt.24.12.2015
    Zyra e Punes Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 19,536 2015-12-28 2015-12-29 159310250352015 Subvencion per te nxitur punesimin (Paga) Drejtoria Rajonale e Punesimit Tirane pagat muaji i gjashte, muaji tetor 2015, Eleni Sulaj, urdher lik 28.12.15,listepagese
    Zyra e Punes Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 91,000 2015-12-28 2015-12-29 156310250352015 Subvencion per te nxitur punesimin (Paga) Drejtoria Rajonale e Punesimit Tirane pagat e kursanteve, muaji shtator 2015,Mobileri Tirana, urdher lik 16.10.15,listepagese
    Zyra e Punes Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 11,000 2015-12-28 2015-12-29 161410250352015 Subvencion per te nxitur punesimin (Paga) Drejtoria Rajonale e Punesimit Tirane pagat e personave me aftesi te kufizuar, Objekt ne Prog Nxitje 'Pezana Rexha', Dhjetor 2015, urdh lik dt.28.12.2015, listepagesa
    Zyra e Punes Tirane (3535) EAGLE MOBILE Tirane 9,600 2015-12-24 2015-12-28 151010250352015 Shtesa page te tjera Drejtoria Rajonale e Punesimit Tirane pagese telefoni tetor 2015,klienti 470003581852,fat seri 164707351 dt 01.11.2015
    Zyra e Punes Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 78,052 2015-12-24 2015-12-28 151210250352015 Elektricitet 1025035 Drejtoria Rajonale e Punesimit Tirane lik energji kont a13682 fat 633292134 dt 27.11.15
    Zyra e Punes Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2015-12-24 2015-12-28 151310250352015 Elektricitet 1025035 Drejtoria Rajonale e Punesimit Tirane lik energji kont D8466 fat 632428346 dt 25.10.15
    Zyra e Punes Tirane (3535) POSTA SHQIPTARE SH.A Tirane 336 2015-12-24 2015-12-28 150910250352015 Posta dhe sherbimi korrier Drejtoria Rajonale e Punesimit, lik fat sherbimi postar, tetor 2015,fat 487 dt 31.10.2015 seri 20553963
    Zyra e Punes Tirane (3535) NDERMARJA UJESJELLSIT KAVAJE Tirane 120 2015-12-24 2015-12-28 161210250352015 Uje Drejtoria Rajonale e Punesimit Tirane . lik pagese uje nentor , kontr 12029 dt 5.12.2015
    Zyra e Punes Tirane (3535) "ABCOM" Tirane 53,454 2015-12-24 2015-12-28 150610250352015 Sherbime telefonike Drejtoria Rajonale e Punesimit Tirane sherb.tel fiks Kavaje+Kamez,fat 197654757 dt 03.12.2015