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::

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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Ndermarrja punetoreve nr. 3 (3535) All All 397,728,495.00 233 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
    Ndermarrja punetoreve nr. 3 (3535) BANKA CREDINS Tirane 43,125 2017-12-28 2017-12-29 26821011562017 Te tjera transferta tek individet 2101156 Drjet Nr 3 e Punet Qytetit 2017 Lik ndih dalje pension urdh 17.11.2017
    Ndermarrja punetoreve nr. 3 (3535) BANKA CREDINS Tirane 1,470,500 2017-12-26 2017-12-28 26621011562017 Shpenzime te tjera personeli 2101156 Drjet Nr 3 e Punet Qytetit 2017 Shp personeli urdh 819 dt 26.12.2017 lise
    Ndermarrja punetoreve nr. 3 (3535) BANKA CREDINS Tirane 3,374,954 2017-12-19 2017-12-21 26121011562017 Shtese page per pune ne turne te dyta dhe te treta 2101156 Drjet Nr 3 e Punet Qytetit 2017 Paga nentor 2017 nr pun pl 151 fakt 151, listepagese
    Ndermarrja punetoreve nr. 3 (3535) RAIFFEISEN BANK SH.A Tirane 2,223,660 2017-12-19 2017-12-21 26221011562017 Paga baze 2101156 Drjet Nr 3 e Punet Qytetit 2017 Paga nentor 2017 nr pun pl 151 fakt 151, listepagese
    Ndermarrja punetoreve nr. 3 (3535) BANKA KOMBETARE TREGTARE Tirane 77,009 2017-12-19 2017-12-20 26321011562017 Shtese page per veshtiresi dhe rreziqe 2101156 Drjet Nr 3 e Punet Qytetit 2017 Paga nentor 2017 nr pun pl 151 fakt 151, listepagese
    Ndermarrja punetoreve nr. 3 (3535) BANKA CREDINS Tirane 7,038,757 2017-12-04 2017-12-05 25821011562017 Shtese page per funksionin 2101156 Drjet Nr 3 e Punet Qytetit 2017 Paga Nentor 2017 nr pun pl 188 fakt 187
    Ndermarrja punetoreve nr. 3 (3535) PLUS COMMUNICATION Tirane 2,465 2017-12-04 2017-12-05 26021011562017 Paga baze 2101156 Drjet Nr 3 e Punet Qytetit 2017 Ndalese telefoni fat 197529788 dt 01.11.2017
    Ndermarrja punetoreve nr. 3 (3535) SIND.PAV.IND.ENERGJ.E SECURITY TE SHQIP. Tirane 18,800 2017-12-04 2017-12-05 25921011562017 Paga baze 2101156 Drjet Nr 3 e Punet Qytetit 2017 Ndalese sindikata nentor 2017 liste
    Ndermarrja punetoreve nr. 3 (3535) RAFIN COMPANY Tirane 2,955,955 2017-11-30 2017-12-01 25721011562017 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda 2101156 Drjet Nr 3 e Punet Qytetit 2017 Bl mjete transporti up 25/2 dt 12.05.2017 njfit 25/6 dt 14.06.2017 kontr 25/7 dt 04.07.2017 fat 40874219 dt 21.07.2017 fh 3-23 dt 21.07.2017 pvmd 21.07.2017 urdh i brend 25/8 dt 04.07.2017
    Ndermarrja punetoreve nr. 3 (3535) W. CENTER Tirane 2,343,260 2017-11-30 2017-12-01 25621011562017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156 Drjet Nr 3 e Punet Qytetit 2017 Lik materiale pastrimi up 14/2 dt 17.03.2017 njfit 14/6 dt 28.07.2017 kontr 14/7 dt 28.08.2017 urdh i brend 14/8 dt 28.08.2017 fat 50212951 pjesore dt 27.09.2017 fh 7 dt 27.09.2017
    Ndermarrja punetoreve nr. 3 (3535) ALBTELEKOM SH.A. Tirane 28,620 2017-11-22 2017-11-23 25421011562017 Sherbime telefonike 2101156 Drjet Nr 3 e Punet Qytetit 2017 Lik telefon kontr 227376 fat 21.11.2017
    Ndermarrja punetoreve nr. 3 (3535) BANKA CREDINS Tirane 19,949 2017-11-20 2017-11-21 25121011562017 Shtese page per funksionin 2101156 Drjet Nr 3 e Punet Qytetit 2017 Paga Tetor 2017 nr pun pl 188 fakt 1
    Ndermarrja punetoreve nr. 3 (3535) RAIFFEISEN BANK SH.A Tirane 2,236,624 2017-11-16 2017-11-17 25021011562017 Shtese page per vjetersi ne pune 2101156 Drjet Nr 3 e Punet Qytetit 2017 Paga Tetor 2017 nr pun pl 151 fakt 151
    Ndermarrja punetoreve nr. 3 (3535) BANKA CREDINS Tirane 3,366,607 2017-11-16 2017-11-17 24821011562017 Shtese page per vjetersi ne pune 2101156 Drjet Nr 3 e Punet Qytetit 2017 Paga Tetor 2017 arsimi mesem nr pun pl 151 fakt 151
    Ndermarrja punetoreve nr. 3 (3535) BANKA KOMBETARE TREGTARE Tirane 77,009 2017-11-16 2017-11-17 24921011562017 Paga baze 2101156 Drjet Nr 3 e Punet Qytetit 2017 Paga Tetor 2017 arsimi mesem nr pun pl 151 fakt 151
    Ndermarrja punetoreve nr. 3 (3535) InfoSoft Office Tirane 100,800 2017-11-15 2017-11-16 24721011562017 Kancelari 2101156 Drjet Nr 3 e Punet Qytetit 2017 Lik kancelari up 26/2 dt 19.05.2017 njfit 26/6 dt 27.06.2017 kontr 26/7 dt 26.07.2017 fat 228935007 fh 7 dt 20.10.2017
    Ndermarrja punetoreve nr. 3 (3535) REGJISTRI I BARRËVE SIGURUESE (R.B.S) Tirane 2,900 2017-11-14 2017-11-15 24621011562017 Shpenzime per tatime dhe taksa te paguara nga institucioni 2101156 Drjet Nr 3 e Punet Qytetit 2017 Lik taxs per regjistrimin e bares se sig urdh 677 dt 13.11.2017 fat 53992969
    Ndermarrja punetoreve nr. 3 (3535) POSTA SHQIPTARE SH.A Tirane 11,484 2017-11-14 2017-11-15 24021011562017 Posta dhe sherbimi korrier 2101156 Drjet Nr 3 e Punet Qytetit 2017 Lik posta fat 50294794
    Ndermarrja punetoreve nr. 3 (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 12,000 2017-11-14 2017-11-15 24521011562017 Shpenzime per tatime dhe taksa te paguara nga institucioni 2101156 Drjet Nr 3 e Punet Qytetit 2017 Lik taxs per ndrim pronesie urdh 678 dt 13.11.2017 fat 228409472
    Ndermarrja punetoreve nr. 3 (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 40,017 2017-11-14 2017-11-15 24421011562017 Elektricitet 2101156 Drjet Nr 3 e Punet Qytetit 2017 Lik energji kontr 246908 fat 244569607