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 e Punes Tirane (3535) All All 302,684,374.00 601 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 Tirane (3535) G.S.E. SECURITY Tirane 200,680 2016-12-29 2016-12-30 129110250352016 Sherbime te sigurimit dhe ruajtjes 1025035 Zyra e Punes TR, Sherbim ruajtje kont vazhdim nr 571 date 25.04.2016 fat nr 397 date 29.12.2016 ser 43077647
    Zyra e Punes Tirane (3535) "ABCOM" Tirane 88,826 2016-12-29 2016-12-30 129210250352016 Sherbime telefonike Zyra e Punes TR Lik tel fiks Tirana, Kamza, Kavaja dhjetor 2016, kontrat 299 dt 8.3.16 fat 214645878 dt 28.12.2016
    Zyra e Punes Tirane (3535) Shkëlqim Kurti Tirane 116,400 2016-12-29 2016-12-30 129410250352016 Shpenzime per mirembajtjen e objekteve ndertimore 1025035 Zyra e Punes TR, pagese mirembajtje objekteve te zyrave,up 1450/3 dt 21.12.2016,ft of 1450/4 dt 22.12.2016,njof fit 28.12.2016,pv dorezim 29.12.2016,fat 20 dt 29.12.2016 ser 43107470
    Zyra e Punes Tirane (3535) MITAT LIKA Tirane 14,520 2016-12-29 2016-12-30 129010250352016 Shpenzime te tjera transporti Zyra e Punes TR Shpz parkim dhe larje autoveture kontr vazhd 722/3 dt 08.06.2016 fat 29235149 nr 298 dt 27.12.2016
    Zyra e Punes Tirane (3535) REAN 95 Tirane 96,000 2016-12-30 2016-12-30 129510250352016 Shpenz. per rritjen e AQ - studime ose kerkime 1025035 Zyra e Punes TR, pagese studim projektim MNZ,shkrese SHKP 2820 dt 13.09.2016,up 1262/3 dt 9.11.2016,pv 1262/4 dt 15.11.2016,pv marrje dorez 1262/5 dt 5.12.2016,fat 35 dt 5.12.2016 ser 27168774
    Zyra e Punes Tirane (3535) MC NETWORKING Tirane 11,880 2016-12-29 2016-12-30 129310250352016 Sherbime telefonike 1025035 Zyra e Punes TR, lik interneti Kamez-Kavaje dhjetor 2016, kont nr.310, dt.11.03.2016,fat 1402 dt 28.12.2016 ser 44258414
    Zyra e Punes Tirane (3535) UNION BANK SHA Tirane 88,800 2016-12-27 2016-12-28 128910250352016 Subvencion per te nxitur punesimin (Paga) Zyra e Punes TR paga kursanteve, dhjetor 2016, subjekti Movida Trade, urdh lik 27.12.2016,listepagese dhjetor 2016
    Zyra e Punes Tirane (3535) ARDENO Tirane 116,400 2016-12-27 2016-12-28 128810250352016 Shpenzime per mirembajtjen e paisjeve te zyrave Zyra e Punes TR pagese shpz per mirembajtjen e pajisjeve te zyres, up 1441/3 dt 15.12.2016,pv dt 19.12.2016,pv marrje dorez 1 dt 21.12.2016,fat 946 dt 21.12.2016 ser 42620396
    Zyra e Punes Tirane (3535) BANKA CREDINS Tirane 30,949 2016-12-23 2016-12-27 128510250352016 Kompensim papunesie per personat e siguruar 1025035 Zyra e Punes TR, pagese komision sherbimi per pagesat e papunesise 0.3% ,per periudhen janar - nentor 2015,per Kavajen, kontrate nr 18/1 dt 07.01.2015,pv 29.01.2016
    Zyra e Punes Tirane (3535) BANKA CREDINS Tirane 380,039 2016-12-23 2016-12-27 128410250352016 Kompensim papunesie per personat e siguruar 1025035 Zyra e Punes TR, pagese komision sherbimi per pagesat e papunesise 0.3% ,per periudhen janar - nentor 2015,per Tiranen, kontrate nr 18/1 dt 07.01.2015,pv 29.01.2016
    Zyra e Punes Tirane (3535) BANKA CREDINS Tirane 41,185 2016-12-23 2016-12-27 128710250352016 Kompensim papunesie per personat e siguruar 1025035 Zyra e Punes TR, pagese komision sherbimi per pagesat e papunesise 0.3% ,per periudhen dhjetor 2015 - nentor 2016,per Kavajen, kontrate nr 18/1 dt 07.01.2015,pasqyre permbledhese bashkangjitur
    Zyra e Punes Tirane (3535) BANKA CREDINS Tirane 412,522 2016-12-23 2016-12-27 128610250352016 Kompensim papunesie per personat e siguruar 1025035 Zyra e Punes TR, pagese komision sherbimi per pagesat e papunesise 0.3% ,per periudhen dhjetor 2015 - nentor 2016,per Tiranen, kontrate nr 18/1 dt 07.01.2015,pasqyre permbledhese bashkangjitur
    Zyra e Punes Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,536 2016-12-22 2016-12-23 128010250352016 Subvencion per te nxitur punesimin (Paga) Zyra e Punes TR paga persona me aftesi te kufizuara, nentor 2016, subj Fital, urdh lik 21.12.2016,listepagese nentor 2016
    Zyra e Punes Tirane (3535) MC NETWORKING Tirane 35,640 2016-12-22 2016-12-23 115810250352016 Sherbime telefonike 1025035 Zyra e Punes TR, lik interneti Kamez-Kavaje shtator tetor nentor 2016, kont nr.310, dt.11.03.2016,fat 1384,1385,1386 dt 21.12.16 ser 43026996,997,998
    Zyra e Punes Tirane (3535) BANKA CREDINS Tirane 7,373 2016-12-22 2016-12-23 128210250352016 Uje 1025035 Zyra e Punes TR, pagese per energji dhe uje per zyren Vore,urdher 1418 dt 9.12.2016,
    Zyra e Punes Tirane (3535) FITAL SHPK Tirane 870,543 2016-12-22 2016-12-23 127910250352016 Subvencion per te nxitur punesimin (Shpenzime Korente) 1025035 Zyra e Punes TR, lik subvension,FITAL, nentor 2016, kontr nr 2413 dt 29.7.2016, urdher dt 21.12.2016,VKM 47 dt 16.01.2008
    Zyra e Punes Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 504,000 2016-12-22 2016-12-23 127710250352016 Subvencion per te nxitur punesimin (Paga) Zyra e Punes TR paga persona me aftesi te kufizuara, nentor 2016, subj Fital, VKM 47 dt 16.01.2008, urdh lik 21.12.2016,listepagese nentor 2016
    Zyra e Punes Tirane (3535) BANKA CREDINS Tirane 22,200 2016-12-20 2016-12-21 127010250352016 Subvencion per te nxitur punesimin (Paga) Zyra e Punes TR paga kursanteve muaji trete dhe kater, nentor 2016, subj Klevi Veizaj, urdh lik 19.12.2016,listepagese nentor 2016
    Zyra e Punes Tirane (3535) ALES KONSTRUKSION Tirane 367,045 2016-12-20 2016-12-21 127510250352016 Subvencion per te nxitur punesimin (Shpenzime Korente) 1025035 Zyra e Punes TR, subvension, subj Ales Construction, nentor 2016, kontrate nr 1523 dt 27.5.16, urdh lik dt 20.12.2016
    Zyra e Punes Tirane (3535) RAIFFEISEN BANK SH.A Tirane 877,344 2016-12-20 2016-12-21 126610250352016 Subvencion per te nxitur punesimin (Paga) Zyra e Punes TR paga muaji gjashte, nentor 2016, subj Eurovoice, urdh lik 19.12.2016,listepagese nentor 2016