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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 6,053,591,334.00 2,804 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
    ALUIZNI - Drejtoria Vlore (3737) RAIFFEISEN BANK SH.A Vlore 99,094 2017-12-28 2018-01-05 15810141182017 Shtese page per veshtiresi dhe rreziqe 1014118 ALUIZNI PAGA PUNINJES ME KONTRATE DHJETOR 2017 BORDERO 2017
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 359,417 2017-12-28 2017-12-29 149421310012017 Shtese page per veshtiresi dhe rreziqe PAGESE PER PAGA TETOR PER ARSIMIN E MESEM NGA BASHKIA MALLAKASTER
    ALUIZNI - Drejtoria Shkoder (3333) BANKA CREDINS Shkoder 365,668 2017-12-28 2017-12-29 12810141162017 Shtese page per veshtiresi dhe rreziqe 1014116 ALUIZNI SHKODER.page per punonjes me kontrate, bordero per 8 punonjes, vkm 7 dt 11.01.2017, vkm 251 dt 29.03.2017, ub 59 dt 27.12.2017
    ALUIZNI - Drejtoria Gjirokaster (1111) BANKA CREDINS Gjirokaster 69,368 2017-12-27 2017-12-28 16010141212017 Shtese page per veshtiresi dhe rreziqe 1094012 ALUIZNI .Lliste pagese, paga per punonjesit me kontrate muaji Dhjetor 2017.
    ALUIZNI - Drejtoria Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 53,443 2017-12-27 2017-12-28 14110940082017 Shtese page per veshtiresi dhe rreziqe PAGAT ALUIZNI LEZHE SIPAS LIST-PAGESES DHJETOR 2017 PER PUNONJES ME KONTRATE NR.PUN 1
    Qendra e Transferimit te Teknologjive Bujqesore Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 81,876 2017-12-20 2017-12-22 23610051122017 Shtese page per veshtiresi dhe rreziqe 1005112 QTTB F KRUJE SA LIK SHPENZIME PER PAGA PER PUNONJESIT ME KONTRATE PER MUAJIN SHTATOR 2017 DOREZUAR LISTEPAGESE NE BANKE NGA SHPRESA DEMIRXHIU ME NR DOK IDENTG75501138T
    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
    Dega Rajonale e Inspektoriatit Shteteror te Mjedisit, Pyjeve dhe Ujerave Korce(1515) BANKA CREDINS Korçe 414,606 2017-12-18 2017-12-19 8010260762017 Shtese page per veshtiresi dhe rreziqe 1026076-INSPEKTORIATI SHTETEROR I MJEDISIT PYJEVE KORCE PAGA MUAJI NENTOR 2017 SIPAS LISTPAGESAVE
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 34,123 2017-12-18 2017-12-19 32010120252017 Shtese page per veshtiresi dhe rreziqe 1012025 Bibliot Kombetar , paga urdher titullari per pages 152/38 dt 18.12.17 listpag
    ALUIZNI - Drejtoria Kavaje (3513) BANKA CREDINS Kavaje 689,145 2017-12-14 2017-12-15 7110141272017 Shtese page per veshtiresi dhe rreziqe ALUIZNI PAGA PUNONJESME KONTRAT MUAJI NENTOR 2017
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 57,718 2017-12-14 2017-12-15 172621270012017 Shtese page per veshtiresi dhe rreziqe PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES GUSHT 2017 PER ADMIN E NJ.ADM SHENGJIN NR PUNONJ.1
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 2,914,284 2017-12-13 2017-12-14 74221670012017 Shtese page per veshtiresi dhe rreziqe bashkia ure vajgurore 2167001 pagese pagat nentor 2017
    Dega e Thesarit Mallakaster (0924) RAIFFEISEN BANK SH.A Mallakaster 97,396 2017-12-13 2017-12-14 13910100242017 Shtese page per veshtiresi dhe rreziqe PAGESA PER PAGA NENTOR 2017 PER DEGEN E THESARIT MALLAKASTER
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 198,736 2017-12-13 2017-12-14 97226540012017 Shtese page per veshtiresi dhe rreziqe Bashk. Klos (2654001) Lik. Page muaji Nentor 2017 Agjensia e Mirmb. se Pyjeve.Liste - Pagese Nr. I Punonjesve 7.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 31,996 2017-12-13 2017-12-14 97326540012017 Shtese page per veshtiresi dhe rreziqe Bashk. Klos (2654001) Lik. Page muaji Nentor 2017 Agjensia e Mirmb. se Pyjeve.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 34,349 2017-12-12 2017-12-13 174921270012017 Shtese page per veshtiresi dhe rreziqe PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES NENTOR 2017 PER SHERBIMIN PYJOR NR PUNONJ.1
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 325,321 2017-12-12 2017-12-13 4161540012017 Shtese page per veshtiresi dhe rreziqe BASHKIA KELCYRE PAGA NENTOR 2017
    Bashkia Fushe-Arrez (3330) RAIFFEISEN BANK SH.A Puke 1,531,667 2017-12-12 2017-12-13 23621550012017 Shtese page per veshtiresi dhe rreziqe kodi 2155001 bashkia fushe arrez paga bashk F-arrez administrimi pyjor rruget rurale NENTOR 2017 sipas permb .pagave nentor 2017 sipas listes pageses permbl pagave nentor 2017
    Spitali Psikiatrik Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 767,948 2017-12-11 2017-12-12 29710130592017 Shtese page per veshtiresi dhe rreziqe 1013059 Spitali Psikiatrik Paga Arben Kurmaku Nr F90715004E Permbledhese Borderoje
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 57,718 2017-12-11 2017-12-12 172121270012017 Shtese page per veshtiresi dhe rreziqe PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES KORRIK 2017 PER NJ.ADM SHENGJIN NR PUNONJES 1(ADMIN)