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
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  • Supplier List
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  • 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)
    All All All 124,807,828.00 376 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
    ALUIZNI - Drejtoria Berat (0202) BANKA KOMBETARE TREGTARE Berat 430,370 2016-12-28 2017-01-05 9010940132016 Te tjera paga me kontrate aluizni berat pagat punonjesit kontrate dhjetor 2016
    ALUIZNI - Drejtoria Berat (0202) RAIFFEISEN BANK SH.A Berat 45,968 2016-12-30 2017-01-05 9110940132016 Te tjera paga me kontrate aluizni berat 1094013 paga punonjes me kontrate dhjetor 201
    Universiteti Aleksander Moisiu (0707) RAIFFEISEN BANK SH.A Durres 30,642 2016-12-30 2016-12-30 72610111502016 Te tjera paga me kontrate 1011150 UNIVERSITETI "A.MOISIU"DURRES PAGUAR ORET MESIMORE PER PROF ME KOHE TE PJESSHME VITI AKADEMIK 2015-2016 NE FSHPJ
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) BANKA KOMBETARE TREGTARE Elbasan 2,279,681 2016-12-29 2016-12-30 20010940052016 Te tjera paga me kontrate ALUIZNI PAGA PUNONJES ME KONTRATE VALMIRA BEQIRI NR I45513078I Permbledhese Borderoje 29.12.2016
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 23,869 2016-12-28 2016-12-29 71710111502016 Te tjera paga me kontrate 1011150 UNIVERSITETI "A.MOISIU"DURRES PAGUAR ORET MESIMORE TE PROFESORE ME KOHE TE PJESSHME NE CIKLIN E DYTE TE STUDIMEVE 2015-2016 FSHPJ (ARJAN LAME)
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) RAIFFEISEN BANK SH.A Elbasan 196,399 2016-12-29 2016-12-29 20110940052016 Te tjera paga me kontrate ALUIZNI PAGA PUNONJES ME KONTRATE VALMIRA BEQIRI NR I45513078I Permbledhese Borderoje 29.12.2016
    ALUIZNI - Drejtorite Korce + Pogradec (1515) BANKA CREDINS Korçe 15,894 2016-12-29 2016-12-29 15410940062016 Te tjera paga me kontrate 1094006 ALUIZNI KORCE PAGA PUNONJES ME KONTRATE MUAJI DHJETOR 2016 SIPAS LISTPAGESES
    ALUIZNI - Drejtorite Korce + Pogradec (1515) BANKA CREDINS Korçe 757,795 2016-12-29 2016-12-29 15510940062016 Te tjera paga me kontrate 1094006 ALUIZNI KORCE PAGA PUNONJES ME KONTRATE MUAJI DHJETOR 2016 SIPAS LISTPAGESES
    Universiteti Aleksander Moisiu (0707) RAIFFEISEN BANK SH.A Durres 22,378 2016-12-27 2016-12-28 70710111502016 Te tjera paga me kontrate 1011150 UNIVERSITETI "A.MOISIU"DURRES PAGUAR ORET MESIMORE TE PROFESOREVE ME KOHE TE PJESSHME NE CIKLIN E PARE TE STUDIMEVE 2015-2016 FSP(REDI HOTI)
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 22,378 2016-12-27 2016-12-28 70810111502016 Te tjera paga me kontrate 1011150 UNIVERSITETI "A.MOISIU"DURRES PAGUAR ORET MESIMORE TE PROFESOREVE ME KOHE TE PJESSHME NE CIKLIN E PARE TE STUDIMEVE 2015-2016 FSHPJ (ARBEN HAVERI)
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 32,552 2016-12-27 2016-12-28 70610111502016 Te tjera paga me kontrate 1011150 UNIVERSITETI "A.MOISIU"DURRES PAGUAR ORET MESIMORE TE PROFESOREVE ME KOHE TE PJESSHME NE CIKLIN E PARE TE STUDIMEVE 2015-2016 FB (EZMERALDA XHERAJ)
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 79,707 2016-12-23 2016-12-28 88826540012016 Te tjera paga me kontrate Bashk. Klos (2654001) Lik. Page me kontr. per sekt. e Aparatit muaji Nentor.V.K.B Nr.106 Dt.04.07.2016 Konf. Pref. Nr.526/1 Prot. Dt.06.07.2016.Liste - Pagese Nr. I Punonjesve 6.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 13,284 2016-12-23 2016-12-28 88926540012016 Te tjera paga me kontrate Bashk. Klos (2654001) Lik. Page me kontr. per sekt. e Aparatit muaji Nentor.V.K.B Nr.106 Dt.04.07.2016 Konf. Pref. Nr.526/1 Prot. Dt.06.07.2016.Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 12,807 2016-12-23 2016-12-28 88726540012016 Te tjera paga me kontrate Bashk. Klos (2654001) Lik. Page me kontr. per sekt. e Aparatit muaji Nentor.V.K.B Nr.75 Dt.28.01.2016 Konf. Pref. Nr.111/1 Prot. Dt.04.02.2016.Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 111,406 2016-12-23 2016-12-28 88626540012016 Te tjera paga me kontrate Bashk. Klos (2654001) Lik. Page me kontr. per sekt. e Aparatit muaji Nentor.V.K.B Nr.75 Dt.28.01.2016 Konf. Pref. Nr.111/1 Prot. Dt.04.02.2016.Liste - Pagese Nr. I Punonjesve 8.
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 127,227 2016-12-23 2016-12-27 70410111502016 Te tjera paga me kontrate 1011150 UNIVERSITETI "A.MOISIU"DURRES PAGUAR SHPENZIME PER LEKT ME KOHE TE PJSSHME NE CIKLIN E DYTE TE STUDIME VE 2015-2016 (A. BIBERAJ)
    Bashkia Divjake (0922) RAIFFEISEN BANK SH.A Lushnje 53,280 2016-12-19 2016-12-21 69921470012016 Te tjera paga me kontrate Bashkia Divjake 2147001 paga te punonj.me kontrate sipas VKB nr.78, dt.23.09.2016, Vend.Prefekt. nr.3597/2, dt.05.10.2016 dhe listepageses nentor 2016
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 51,797 2016-12-19 2016-12-19 43921030012016 Te tjera paga me kontrate Bashkia Bulqize(2103001) likujdim paga me kontrate per qendren e kultures Nentor 2016.
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 42,785 2016-12-16 2016-12-16 68210111502016 Te tjera paga me kontrate 1011150 UNIVERSITETI "A.MOISIU"DURRES PAGUAR ORET MESIMORE ME KOHE TE PJESSHME PER VITIN 2015-2016 FSP (FATON DACI)
    Universiteti Aleksander Moisiu (0707) RAIFFEISEN BANK SH.A Durres 343,314 2016-12-15 2016-12-16 66110111502016 Te tjera paga me kontrate 1011150 UNIVERSITETI "A.MOISIU"DURRES PAGUAR ORET MESIMORE TE PROFESOREVE ME KOHE TE PJESSHME NE CIKLIN E DYTE TE STUDIME VE TE VITIT AKADEMIK 2015-2016 PER FE