Treasury Transactions 2015-2018

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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

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    •  * 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 Vlore (3737) All All 43,502,762.00 392 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 Vlore (3737) UNION BANK SHA Vlore 54,539 2017-12-01 2017-12-04 66010250372017 Shtese page per vjetersi ne pune 1025037 ZYRA E PUNES PAGA MUAJI NENTOR 2017, BORDERO
    Zyra e Punes Vlore (3737) BANKA CREDINS Vlore 573,720 2017-12-01 2017-12-04 65910250372017 Shtesa page te tjera 1025037 ZYRA E PUNES PAGA MUAJI NENTOR 2017, BORDERO
    Zyra e Punes Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 22,200 2017-11-24 2017-11-30 65910250372017 Subvencion per te nxitur punesimin (Paga) 1025037 ZYRA E PUNES PAGA PER PUNONJESIT NE PUNESIM SIPAS PROGRAMIT TE NXITJES SE PUNESIMIT PER SUBJEKTIN NELAJ SHPK,TETOR 2017, BORDERO
    Zyra e Punes Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 7,815 2017-11-21 2017-11-22 65510250372017 Subvencion per te nxitur punesimin (Paga) 1025037 ZYRA E PUNES PAGA E GJASHTE PER PUNONJESIT E PUNESUAR NE PROGRAMET E NXITJES SE PUNESIMIT PER SUBJKETIN NORD ITALIA GOM SHPK, TETOR 2017, BORDERO
    Zyra e Punes Vlore (3737) POSTA SHQIPTARE SH.A Vlore 1,410 2017-11-21 2017-11-22 64810250372017 Posta dhe sherbimi korrier 1025037 ZYRA E PUNES POSTA SARANDE TETOR 2017, UP NR. 128, DT 20.11.2017, FAT NR.489, DT 31.10.2017, SERIA 44120920
    Zyra e Punes Vlore (3737) NDERMARRJA E UJESJELLSIT SARANDE Vlore 383 2017-11-20 2017-11-21 64710250372017 Uje 1025037 ZYRA E PUNES UJE SARANDE TETOR 2017, UPROK NR. 127, DT. 20.10.2017,FAT 9178997,DT. 31.10.2017, KONTRAT 88802900
    Zyra e Punes Vlore (3737) ELTION THANASI Vlore 3,600 2017-11-20 2017-11-21 64510250372017 Sherbime telefonike 1025037 ZYRA E PUNES SHERBIME INTERNETI SARANDE TETOR 2017, UP NR. 125, DT.20.11.2017, FAT NR. 1162, DT.09.10.2017, SERIA 54130062
    Zyra e Punes Vlore (3737) VENETO BANKA Vlore 46,709 2017-11-20 2017-11-21 65310250372017 Subvencion per te nxitur punesimin (Paga) 1025037 ZYRA E PUNES PAGA PER PUNONJESIT PJESEMARRES NE PROGRAMET E NXITJES SE PUNESIMIT PER SUBJEKTIN BOLONJA SHPK, MUAJI TETOR 2017, BORDERO
    Zyra e Punes Vlore (3737) RAIFFEISEN BANK SH.A Vlore 88,445 2017-11-20 2017-11-21 65110250372017 Subvencion per te nxitur punesimin (Paga) 1025037 ZYRA E PUNES PAGA E PESTE PER PUNONJESIT E PUNESUAR SIPAS PROGRAMIT TE NXITJES SE PUNESIMIT MUAJI TETOR 2017, PER SUBJWKTIN JURGEN MELIKA, BODERO
    Zyra e Punes Vlore (3737) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Vlore 10,835 2017-11-20 2017-11-21 64410250372017 Elektricitet 1025037 ZYRA E PUNES ENERGJI TETOR 2017, VLORE, UP NR. 124, DT. 20.11.2017, FAT NR.244341865, DT. 29.10.2017, KONTR NR. A 10917
    Zyra e Punes Vlore (3737) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Vlore 134 2017-11-20 2017-11-21 64610250372017 Elektricitet 1025037 ZYRA E PUNES ENERGJI TETOR 2017, SARANDE, UP NR. 126, DT. 20.11.2017, FAT NR. 24412615, DT. 27.10.2017, NR KONTRATE A 18439
    Zyra e Punes Vlore (3737) RAIFFEISEN BANK SH.A Vlore 20,344 2017-11-17 2017-11-20 64210250372017 Subvencion per te nxitur punesimin (Paga) 1025037 ZYRA E PUNES PAGE PER PUNONJESIT PJESEMARRES NE PROGRAMET E NXITJES SE PUNSIMIT, PER SUBJEKTIN FRENSIONA SHPK, TETOR 2017, BORDERO
    Zyra e Punes Vlore (3737) RAIFFEISEN BANK SH.A Vlore 44,691 2017-11-15 2017-11-16 63910250372017 Subvencion per te nxitur punesimin (Paga) 1025037 ZYRA E PUNES PAGA PER PJESEMARRESIT NE PROGRAMET E NXITJES SE PUNESIMIT PER SUBJEKTIN MANIFATTURE ROLEGA SHPK, TETOR 2017, ME BORDERO
    Zyra e Punes Vlore (3737) VENETO BANKA Vlore 42,624 2017-11-15 2017-11-16 63610250372017 Subvencion per te nxitur punesimin (Paga) 1025037 ZYRA E PUNES PAGA E PESTE PER PUNONJESIT E PUNESUAR SIPAS PROGRAMITTE NXITJES SE PUNESIMIT PER SUBJKETIN VIP SALOTI SHPK, TETOR 2017 BORDERO
    Zyra e Punes Vlore (3737) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Vlore 386 2017-11-15 2017-11-16 63610250372017 Elektricitet 1025037 ZYRA E PUNES ENERGJI DELVINE TETOR 2017, UPROK NR. 123, DT. 14.11.2017, FAT NR. 244781562, DT. 13.10.2017
    Zyra e Punes Vlore (3737) RAIFFEISEN BANK SH.A Vlore 127,872 2017-11-15 2017-11-16 64010250372017 Subvencion per te nxitur punesimin (Paga) 1025037 ZYRA E PUNES PAGA PER PJESEMARRESIT NE PROGRAMET E NXITJES SE PUNESIMIT PER SUBJEKTIN SEMANI SECURITY SHPK, TETOR 2017, ME BORDERO
    Zyra e Punes Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 1,410 2017-11-15 2017-11-16 63510250372017 Uje 1025037 ZYRA E PUNES UJE VLORE TETIR 2017, PROK NR. 122, DT. 14.11.2017,FAT NR. 2766846823, DT. 31.10.2017
    Zyra e Punes Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 19,360 2017-11-14 2017-11-15 63010250372017 Udhetim i brendshem 1025037 ZYRA E PUNES DIETA MUAJI TETOR 2017, BORDERO
    Zyra e Punes Vlore (3737) POSTA SHQIPTARE SH.A Vlore 1,032 2017-11-14 2017-11-15 63210250372017 Posta dhe sherbimi korrier 1025037 ZYRA E PUNES POSTA DELVINE TETOR 2017, UP NR.120, DT.13.11.2017, FAT NR. 150, DT. 31.10.2017,SERIA 44122304
    Zyra e Punes Vlore (3737) "MILOSAO" Vlore 99,552 2017-11-14 2017-11-15 63110250372017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1025037 ZYRA E PUNES KANCELERI SARANDE, UPROK NR. 92, DT. 06.09.2017, FAT NR. 394, DT. 06.09.2017, SERIA 51303991