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 75,941,915.00 144 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
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 293,610 2016-12-31 2017-01-16 85410130162016 Paga me kontrate per pune sezonale 1013016 Spitali Civil Elbasan paga me kontrate Mimoza Zyberi nr 24632576 permbledhese borderoje
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 468,026 2016-12-31 2017-01-16 85310130162016 Paga me kontrate per pune sezonale 1013016 Spitali Civil Elbasan paga me kontrate Mimoza Zyberi nr 24632576 permbledhese borderoje
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 138,975 2016-12-28 2016-12-29 23260012016 Paga me kontrate per pune sezonale page me kontrate nga bashkia finiq
    Sp. Has (1812) RAIFFEISEN BANK SH.A Has 51,514 2016-12-27 2016-12-28 25510130702016 Paga me kontrate per pune sezonale 1812.1013070,Likujdojme page me kontrate per pune sezonale ,muaji dhjetor-2016 sipas V.K.A nr.2 dt.11.02.2016 per perdorimin e te ardhurave dytesore. Spitali HAS
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 175,368 2016-12-15 2016-12-15 28010111532016 Paga me kontrate per pune sezonale Q S Albanol. pages pun sezonal kontr l financ. 439 dt 11.11.2016 kontr 14.11.2016 bord 14.12.2016
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) UNION BANK SHA Tirane 19,536 2016-12-15 2016-12-15 28110111532016 Paga me kontrate per pune sezonale Q S Albanol. pages pun sezonal kontr l financ. 439 dt 11.11.2016 kontr 14.11.2016 bord 14.12.2016
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 185,175 2016-12-09 2016-12-12 74510130162016 Paga me kontrate per pune sezonale 1013016 Spitali Civil Elbasan page me kontrate urdher adm 09.12.2016 permbledhese borderoje Mimoza Zyberi
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 206,841 2016-12-07 2016-12-09 74210130162016 Paga me kontrate per pune sezonale 1013016 Spitali Civil Elbasan page punonjes me kontrate, Mimoza Zyberi permbledhese borderjoe
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 41,736 2016-12-09 2016-12-09 84621240012016 Paga me kontrate per pune sezonale pagat tetor 2016 liste pagese bashkia punonj.me kontrate kodi 2124001
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 78,144 2016-12-09 2016-12-09 84721240012016 Paga me kontrate per pune sezonale pagat tetor 2016 liste pagese bashkia punonj.me kontrate kodi 2124001
    Nd-ja Punetore Nr.1 (3535) BANKA CREDINS Tirane 1,957,330 2016-12-05 2016-12-06 17721011462016 Paga me kontrate per pune sezonale 2101146 DRJET NR 1 E PUNT TE QYTET Paga pun kontr nentor 2016 nr pun pl 100 fakt 100
    Sp. Has (1812) RAIFFEISEN BANK SH.A Has 38,818 2016-12-05 2016-12-05 23610130702016 Paga me kontrate per pune sezonale 1812.1013070,Likujdojme page me kontrate per pune sezonale sipas kontrat nr.349/1 dt.03.08.2016,dhe sipas kontrates nr.238/1 dt.10.06.2016, muaji nentor-2016 sipas listepagesave te punonjesve ,Spitali HAS
    Shkolla Profesionale Kamez(3535) BANKA CREDINS Tirane 29,369 2016-12-05 2016-12-05 6710251522016 Paga me kontrate per pune sezonale Shk mesme Profes.Kamez paga me kontr m nentor 2016 bord 30.11.2016 pl 2 f 2
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 451,401 2016-12-01 2016-12-02 62210110012016 Paga me kontrate per pune sezonale MAS, pagat M/ Nentor 2016, Nr Pl/ Fak punonjesish 111/95, bordero dt 01/12/2016
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 58,608 2016-12-02 2016-12-02 26610111532016 Paga me kontrate per pune sezonale Q S Albanol. pages punetor sezonal proj. Orikos kontr 1.9.2016 bord trtor 2016 ligji 80/2015 dt 22.7.2015
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 58,606 2016-12-02 2016-12-02 26810111532016 Paga me kontrate per pune sezonale Q S Albanol. pages punetor sezonal proj. Foinike Bylis kontr 1.9.2016 bord tetor 2016 ligji 80/2015 dt 22.7.2015
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 41,421 2016-12-01 2016-12-02 62510110012016 Paga me kontrate per pune sezonale MAS, pagat M/ Nentor 2016, Nr Pl/ Fak punonjesish 111/95, bordero dt 01/12/2016
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 253,966 2016-12-02 2016-12-02 26910111532016 Paga me kontrate per pune sezonale Q S Albanol. pages punetor sezonal proj. kontr 1.9.2016 bord tetor 2016 ligji 80/2015 dt 22.7.2015
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) BANKA E TIRANES Tirane 19,536 2016-12-02 2016-12-02 26510111532016 Paga me kontrate per pune sezonale Q S Albanol. pages punetor sezonal proj. Fonde Apolloni kontr 1.9.2016 bord trtor 2016 ligji 80/2015 dt 22.7.2015
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) BANKA CREDINS Tirane 39,072 2016-12-02 2016-12-02 26710111532016 Paga me kontrate per pune sezonale Q S Albanol. pages punetor sezonal proj. Orikos kontr 1.9.2016 bord trtor 2016 ligji 80/2015 dt 22.7.2015