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.
    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 288,446,538.00 1,880 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
    Zyra e Punes Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 22,466 2016-12-30 2017-01-18 73210250332016 Subvencion per te nxitur punesimin (Paga) 1025033 ZYRA E PUNES SHKODER, NXITJE P[UNESIMI, VKM 27 DT 11.01.2012, KONTRATE 1294 DT 19.05.2016, BORDERO PER 1 PERSON DHJETOR 2016
    Zyra e Punes Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 22,466 2016-12-30 2017-01-18 73110250332016 Subvencion per te nxitur punesimin (Paga) 1025033 ZYRA E PUNES SHKODER, NXITJE P[UNESIMI, VKM 27 DT 11.01.2012, KONTRATE 1295 DT 19.05.2016, BORDERO PER I PERSON DHJETOR 2016
    Zyra e Punes Lezhe (2020) PRO CREDIT BANK Lezhe 22,200 2016-12-31 2017-01-17 74210250202017 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE PAG PAGA PUNONJESI (SUBJEKTI INCA NORD FISH) SIPAS VKM 199 DT 11.01.2012,LISTEPAGESA
    Zyra e Punes Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 17,582 2016-12-30 2017-01-13 86410250082016 Subvencion per te nxitur punesimin (Paga) 1025008 Zyra e Punesimit; Paga Nxitje punesimi per subjektin Era Travel Urdh.financimi nr.470/2 30.12.2016 Permbl.Borderoje Arlinda Bella ID 32100320
    Zyra e Punes Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 22,200 2016-12-30 2017-01-13 86710250082016 Subvencion per te nxitur punesimin (Paga) 1025008 Zyra e Punesimit; Paga Nxitje punesimi per subjektin 4 Vellezerit Urdh.financimi nr.472 dt 29.12.2016 Permbl.Borderoje Arlinda Bella ID 32100320
    Zyra e Punes Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 4,884 2016-12-30 2017-01-12 86510250082016 Subvencion per te nxitur punesimin (Paga) 1025008 Zyra e Punesimit; Paga Nxitje punesimi per subjektin Ilia Gugu Urdh.financimi nr.470/3 27.12.2016 Permbl.Borderoje Arlinda Bella ID 32100320
    Zyra e Punes Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 11,722 2016-12-30 2017-01-12 86610250082016 Subvencion per te nxitur punesimin (Paga) 1025008 Zyra e Punesimit; Paga Nxitje punesimi per subjektin Petrit Lika Urdh.financimi nr.470/1 27.12.2016 Permbl.Borderoje Arlinda Bella ID 32100320
    Zyra e Punes Fier (0909) RAIFFEISEN BANK SH.A Fier 16,428 2016-12-31 2017-01-10 95010250092016 Subvencion per te nxitur punesimin (Paga) Zyra e Punes Fier 1025009 pagesa nx punesim Nikos Semanjakos
    Zyra e Punes Fier (0909) RAIFFEISEN BANK SH.A Fier 22,000 2016-12-31 2017-01-10 95110250092016 Subvencion per te nxitur punesimin (Paga) Zyra e Punes Fier 1025009 pagesa nx punesim Boshnjaku B
    Zyra e Punes Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 9,768 2016-12-29 2016-12-30 74610250372016 Subvencion per te nxitur punesimin (Paga) PAGA E SHTATE PER NXITJE PUNESIMI PER ROBERT HOXHA DHJETOR ZYRA E PUNES 1025037
    Zyra e Punes Vlore (3737) VENETO BANKA Vlore 19,536 2016-12-29 2016-12-30 74510250372016 Subvencion per te nxitur punesimin (Paga) PAGA E SHTATE PER NXITJE PUNESIMI PER VIP SALOTI DHJETOR ZYRA E PUNES 1025037
    Zyra e Punes Korce (1515) PRO CREDIT BANK Korçe 22,200 2016-12-28 2016-12-29 67410250152016 Subvencion per te nxitur punesimin (Paga) 1025015 ZYRA E PUNES KORCE PAGA PRAKTIKANTE KLINIKA KRISTI DHJETOR 2016 SIPAS LISTEPAGESES
    Zyra e Punes Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 41,640 2016-12-28 2016-12-29 71510250332016 Subvencion per te nxitur punesimin (Paga) 1025033 ZYRA E PUNES, NXITJE PUNESIMI, VKM 64DT 27.01.2016,248 DT 30.04.2014,199 DT 11.1.2012, KONTRATE 1371DT 23.05..2016, BORDERO NENTOR 2016 PER 4 PERSONA
    Zyra e Punes Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 12,432 2016-12-28 2016-12-29 71810250332016 Subvencion per te nxitur punesimin (Paga) 1025033 ZYRA E PUNES, NXITJE PUNESIMI, VKM 48 DT 16.01.2008, KONTRATE 74 DT 29.04.2016, BORDERO NENTOR 2016 PER 2 PERSONA
    Zyra e Punes Shkoder (3333) VENETO BANKA Shkoder 19,000 2016-12-28 2016-12-29 71410250332016 Subvencion per te nxitur punesimin (Paga) 1025033 ZYRA E PUNES, NXITJE PUNESIMI, VKM 248 DT 09.07.2014, KONTRATE 1370/1DT 23.05..2016, BORDERO PER 2 PERSONA
    Zyra e Punes Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 22,200 2016-12-28 2016-12-29 74010250372016 Subvencion per te nxitur punesimin (Paga) PAGA E KATERT PER NXITJE PUNESIMI PER FRENSIONA DHEJTOR ZYRA E PUNES 1025037
    Zyra e Punes Kukes (1818) RAIFFEISEN BANK SH.A Kukes 34,798 2016-12-27 2016-12-28 38210250182016 Subvencion per te nxitur punesimin (Paga) 1025018 djeta personeli bordoroja muaji nentor 2016 Zyra e punes
    Zyra e Punes Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 103,274 2016-12-27 2016-12-28 70810250332016 Subvencion per te nxitur punesimin (Paga) 1025033 ZYRA E PUNES, NXITJE PUNESIMI, ZAGORA, VKM 48 DT 16.01.2008,27 DT 11.01.2012, KONTRATE 1295 DT 19.05.2016, BORDERO PER 8 PERSONA,NENTOR 2016
    Zyra e Punes Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 69,264 2016-12-27 2016-12-28 70910250332016 Subvencion per te nxitur punesimin (Paga) 1025033 ZYRA E PUNES, NXITJE PUNESIMI, KANTINA MIQESIA, VKM 1291 DT 19.05.2016, BORDERO PER 6 PERSONA NENTOR 2016
    Zyra e Punes Tirane (3535) UNION BANK SHA Tirane 88,800 2016-12-27 2016-12-28 128910250352016 Subvencion per te nxitur punesimin (Paga) Zyra e Punes TR paga kursanteve, dhjetor 2016, subjekti Movida Trade, urdh lik 27.12.2016,listepagese dhjetor 2016