Treasury Transactions 2015-2018

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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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All VENETO BANKA All 737,152,976.00 873 All => =>

    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
    Bashkia Lezhe (2020) VENETO BANKA Lezhe 7,840,133 2017-10-24 2017-10-25 152221270012017 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESINE SIPAS LIST-PAGESES TETOR 2017 NR.PERFITUESVE 612
    Zyra e Punes Vlore (3737) VENETO BANKA Vlore 72,509 2017-10-17 2017-10-18 56010250372017 Subvencion per te nxitur punesimin (Paga) 1025037 ZYRA E PUNES PAGA SIPAS PROGRAMIT TE NXITJES SE PUNESIMIT, SUBJEKTI BOLONJA SHPK, SHTATOR 2017, BORDERO
    Zyra e Punes Vlore (3737) VENETO BANKA Vlore 42,624 2017-10-17 2017-10-18 56610250372017 Subvencion per te nxitur punesimin (Paga) 1025037 ZYRA E PUNES PAGA SIPAS PROGRAMIT TE NXITJES SE PUNESIMIT, SUBJEKTI VIP SALOTI, SHTATOR 2017, BORDERO
    Garda e Republike Tirane (3535) VENETO BANKA Tirane 2,500 2017-10-12 2017-10-13 73610160042017 Udhetim i brendshem 1016004 1016004, garda e republikes dieta b vendi vkm 997 dt 10.12.2010 bordero tetor 2017
    Bashkia Elbasan (0808) VENETO BANKA Elbasan 1,307,952 2017-10-10 2017-10-11 90021090012017 Ndihme ekonomike 2109001 Bashkia Elbasan ndihme ekonomike permbledhese
    Bashkia Shkoder (3333) VENETO BANKA Shkoder 3,034,260 2017-10-10 2017-10-11 148421410012017 Ndihme ekonomike 2141001 BASHKIA SHKODER NDIHME EK RAJONI NR 3+ NJ A VELIPOJE, NJ A DAJC, NJ A AGUR I ZI, INVALID NJ A VELIPOJE+ NJ A DAJC SHTATOR 2017, VKB NR 53 DT 30.09.2017, SH LIGJ NR 1081/1 DT 06.10.2017, BORDERO 200+66+22+399+86+65
    Bashkia Kavaja (3513) VENETO BANKA Kavaje 1,094,264 2017-10-09 2017-10-10 121121180012017 Ndihme ekonomike BASHKIJA KJ SA PAGUAJME NDIHMA EKONOMIKE MUAJI SHTATOR 2017,KOMPENSIM ENERGJIE GUSHT 2017 VKB NR 69.71 DT 22.09.2017 KONFIRMUAR PREFEKTURE ME 4358/1 DT 5.10.2017 LAGJA 2,6
    Garda e Republike Tirane (3535) VENETO BANKA Tirane 77,735 2017-10-06 2017-10-09 72610160042017 Shtese page per veshtiresi dhe rreziqe 1016004, garda e republikes page pl 1358 /1313 bordero
    Bashkia Vlore (3737) VENETO BANKA Vlore 10,361 2017-10-06 2017-10-09 89121460012017 Te tjera materiale dhe sherbime speciale BONUS STREHIMI BASHKIA 2146001 SHTATOR TETOR
    Sp. Kavaje (3513) VENETO BANKA Kavaje 2,860 2017-10-05 2017-10-06 30310130712017 Te tjera materiale dhe sherbime speciale SPITALI SHPENZIM PER DIALIZ SIPAS VERTETIM MUAJI SHTATOR 2017
    Zyra e Punes Vlore (3737) VENETO BANKA Vlore 85,248 2017-10-04 2017-10-05 53110250372017 Subvencion per te nxitur punesimin (Paga) 1025037 ZYRA E PUNES PAGA E PESTE PER PROGRAMIN E NXITJES SE PUNESIMIT PER SUBJEKTIN EBA 2003 SHPK, SHTATOR 2017, BORDERO
    Paraburgimi Vlore (3737) VENETO BANKA Vlore 43,386 2017-10-03 2017-10-04 15110140572017 Shtese page per gradat ushtarake 1014057 PARABURGIMI PAGAT SHTATOR 2017
    Qendra e Zhvillimit Ditor Lezhe (2020) VENETO BANKA Lezhe 94,114 2017-10-02 2017-10-03 8121270102017 Paga baze PAGAT QENDRA E ZHVILL DITOR SIPAS LIST-PAGESES SHTATOR 2017 NR.PUNONJ 2
    Gjykata e rrethit Lezhe (2020) VENETO BANKA Lezhe 14,500 2017-10-02 2017-10-03 18110290272017 Paga baze GJYKATA LEZHE PAG PAGA SHTATOR 2017 SIPAS LISTEPAGESES,NR PUN 1
    Garda e Republike Tirane (3535) VENETO BANKA Tirane 77,735 2017-10-02 2017-10-03 70910160042017 Paga baze 1016004, garda e republikes PAGE PL 1358 F 1313 BORDERO SHTATOR 2017
    Bashkia Lezhe (2020) VENETO BANKA Lezhe 7,244,975 2017-09-26 2017-09-27 137721270012017 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI SIPAS LIST-PAGESES SHTATOR 2017,NR PERFITUESVE 605
    Bashkia Lezhe (2020) VENETO BANKA Lezhe 1,898,600 2017-09-26 2017-09-27 137621270012017 Pagese paaftesie BASHKIA LEZHE LIK INVALIDE SIPAS LIST-PAGESES SHTATOR 2017,NR PERFITUESVE 602
    Qendra e Zhvillimit Ditor Lezhe (2020) VENETO BANKA Lezhe 94,113 2017-09-20 2017-09-21 7421270102017 Shtese page per vjetersi ne pune PAGAT QENDRA E ZHVILL DITOR SIPAS LIST-PAGESES GUSHT 2017 NR PUNONJESVE 2
    Zyra e Punes Vlore (3737) VENETO BANKA Vlore 72,509 2017-09-20 2017-09-21 51410250372017 Subvencion per te nxitur punesimin (Paga) 1025037 ZYRA E PUNES PAGA SIPAS PROGRAMIT TE NXITJES SE PUNESIMIT, SUBJEKTI BOLONJA SHPK, GUSHT 2017, BORDERO
    Zyra e Punes Vlore (3737) VENETO BANKA Vlore 42,624 2017-09-18 2017-09-19 50310250372017 Subvencion per te nxitur punesimin (Paga) 1025037 ZYRA E PUNES PAGA SIPAS PROGRAMIT TE NXITJES SE PUNESIMIT, SUBJEKTI VIP SALOTI, GUSHT 2017, BORDERO