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 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
    Garda e Republike Tirane (3535) VENETO BANKA Tirane 33,000 2017-09-15 2017-09-18 66210160042017 Udhetim i brendshem 1016004, garda e republikes dieta b vendi vkm 997dt 10.12.2010 bordero
    Bashkia Shkoder (3333) VENETO BANKA Shkoder 1,490,852 2017-09-13 2017-09-14 134321410012017 Ndihme ekonomike 2141001 BASHKIA SHKODER NDIHME EKONOMIKE GUR I ZI, VKB NR 49 DT 06.09.17, SH LIGJ NR 953/1 DT 12.09.17, SIPAS BORDEROSE 407 PN
    Bashkia Shkoder (3333) VENETO BANKA Shkoder 65,300 2017-09-13 2017-09-14 134621410012017 Ndihme ekonomike 2141001 BASHKIA SHKODER NDIHME EKONOMIKE DAJC, VKB NR 49 DT 06.09.17, SH LIGJ NR 953/1 DT 12.09.17, SIPAS BORDEROSE 22 PN
    Bashkia Shkoder (3333) VENETO BANKA Shkoder 241,890 2017-09-13 2017-09-14 133321410012017 Ndihme ekonomike 2141001 BASHKIA SHKODER NDIHME EKONOMIKE VELIPOJA, VKB NR 49 DT 06.09.17, SH LIGJ NR 953/1 DT 12.09.17, SIPAS BORDEROSE 66 PN
    Bashkia Shkoder (3333) VENETO BANKA Shkoder 205,300 2017-09-13 2017-09-14 134721410012017 Pagese paaftesie 2141001 BASHKIA SHKODER INVALIDE DAJC, VKB NR 49 DT 06.09.17, SH LIGJ NR 953/1 DT 12.09.17, SIPAS BORDEROSE 63 PN
    Sp. Kavaje (3513) VENETO BANKA Kavaje 2,860 2017-09-08 2017-09-11 27310130712017 Te tjera materiale dhe sherbime speciale SPITALI SHPENZIM PER DIALIZ SIPAS VERTETIM MUAJI GUSHT 2017
    Bashkia Kavaja (3513) VENETO BANKA Kavaje 1,115,482 2017-09-07 2017-09-08 110321180012017 Ndihme ekonomike BASHKIJA KJ SA LIKUIDOJME NDIHMA EKONOMIKE GUSHT 2017,KOMPENSIM ENERGJIE KORRIK 2017 VKB65/67 DT 21.08.2017 KONF 3578/a-1/a-3 DT 29.08.2017 LAGJA 2,6
    Bashkia Lezhe (2020) VENETO BANKA Lezhe 374,000 2017-09-07 2017-09-08 132921270012017 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE LIK QERANE PER DREJT E BUJQES SIPAS KONTR.4153 DT.27.05.2016 PER PERIUDHEN MARS-QERSHOR 2017, LIST-PAGESA GUSHT 2017
    Bashkia Kavaja (3513) VENETO BANKA Kavaje 159,800 2017-09-05 2017-09-06 109421180012017 Sherbime te tjera BASHKIJA KJ SA LIKUIDOJME PAGESE PER KRYEPLEQT QERSHOR-KORRIK 2017 NJESIA ADMINISTR HELMAS
    Zyra e Punes Vlore (3737) VENETO BANKA Vlore 20,571 2017-09-05 2017-09-06 45710250372017 Subvencion per te nxitur punesimin (Paga) 1025037 ZYRA E PUNES PAGA SIPAS PROGRAMIT TE NXITJES SE PUNESIMIT, SUBJEKTI EBA 2003 SHPK, KORRIK 2017, BORDERO
    Gjykata e rrethit Lezhe (2020) VENETO BANKA Lezhe 87,421 2017-09-04 2017-09-05 16010290272017 Paga baze GJYKATA LEZHE PAG PAGA GUSHT 2017 SIPAS LISTEPAGESES,NR PUN 3
    Garda e Republike Tirane (3535) VENETO BANKA Tirane 77,735 2017-09-04 2017-09-05 63010160042017 Paga baze 1016004, garda e republikes paga Gusht 2017, Nr Punonj PLan 1333 Fakt 1310, listepagese bashkelidhur
    Paraburgimi Vlore (3737) VENETO BANKA Vlore 34,324 2017-09-04 2017-09-05 13810140572017 Shtese page per gradat ushtarake 1014057 PARABURGIMI PAGAT GUSHT 2017
    Komisioni Qendror i Zgjedhjeve (3535) VENETO BANKA Tirane 80,325 2017-08-28 2017-08-30 42910730012017 Paga me kontrate per kohe te kufizuar K Q Z pages per trajnuesit KZAZ, KQV, GNV vendim 3131 dt 15.7.17, vendim 3909/1, 3909/3 dt 10.6.17, listpagese 25.8.17
    Bashkia Lezhe (2020) VENETO BANKA Lezhe 100,000 2017-08-25 2017-08-28 125021270012017 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAGUAN SIPAS LIST-PAGESES KORRIK 2017 ANTONETA NIKA ,SIPAS VKB 173 DT.04.08.2017 PERD FON REZERV,KONF 1163/3 DT.17.08.2017,EPIKRIZE DT.13.01.2017 SPITALI RAJ LEZHE
    Bashkia Lezhe (2020) VENETO BANKA Lezhe 7,266,669 2017-08-24 2017-08-25 124021270012017 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI GUSHT 2017 NR.PERFIT 598
    Bashkia Lezhe (2020) VENETO BANKA Lezhe 1,923,100 2017-08-24 2017-08-25 123921270012017 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI GUSHT 2017 NR.PERFIT 603
    Zyra e Punes Vlore (3737) VENETO BANKA Vlore 42,624 2017-08-24 2017-08-25 45210250372017 Subvencion per te nxitur punesimin (Paga) 1025037 ZYRA E PUNES PAGA E DYTE KORRIK 2017 PER NXITJE PUNESIMI (VIP SALOTI) ME BORDERO
    Garda e Republike Tirane (3535) VENETO BANKA Tirane 7,500 2017-08-23 2017-08-24 61410160042017 Udhetim i brendshem 1016004, garda e republikes pagese dieta vkm 997 dt 10.12.2010, liste pagese
    Zyra e Punes Vlore (3737) VENETO BANKA Vlore 72,000 2017-08-21 2017-08-22 43910250372017 Subvencion per te nxitur punesimin (Paga) 1025037 ZYRA E PUNES PAGA PUNONJES PJESEMARRES NE PROGRAMET E NXITJES SE PUNESIMIT PER BOLONJA SHPK. KORRIK 2017 BORDERO