Treasury Transactions

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)
    Zyra e Punes Mat (0625) All All 15,629,443.00 92 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
    Zyra e Punes Mat (0625) SINTEZA CO Mat 35,000 2014-10-17 2014-10-17 9310250252014 Sherbime te tjera Zyra Vendore Punesimit Mat (1025025) Lik.Riparim Fotokopje Bizhub 164. Fat.Nr.1863 Dt.10.10.14 Urdh.Prok.Nr.5 Dt.23.09.14
    Zyra e Punes Mat (0625) UJESJELLESI Mat 528 2014-10-16 2014-10-16 9010250252014 Uje Zyra e Punes Mat (1025025) Lik. Uje muaji Shtator Fat.Nr.398 Dt.01.10.2014 Nr.Kontr. 8085.
    Zyra e Punes Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 1,494 2014-10-16 2014-10-16 8710250252014 Elektricitet 1025025 Zyra e Punes Mat Lik. Energji elek. muaji Shtator Fat.Nr.616331003 Dt.01.10.2014 Nr.Kontr.A1964 Nr. Klienti BU0A010033001964.
    Zyra e Punes Mat (0625) LEONARD SUXHA Mat 4,000 2014-10-16 2014-10-16 8910250252014 Sherbime te tjera Zyra e Punes Mat (1025025) Lik. Sherbime te tjera (Internet) muaji Shtator Fat.Nr.17 Dt.07.10.2014 Urdh. Prok. Nr.02 Dt.18.02.2014.
    Zyra e Punes Mat (0625) POSTA SHQIPTARE SH.A Mat 1,578 2014-10-16 2014-10-16 8810250252014 Posta dhe sherbimi korrier Zyra e Punes Mat (1025025) Lik. Sherbim postar muaji Shtator Fat.Nr.494 Dt.30.09.2014.
    Zyra e Punes Mat (0625) BANKA CREDINS Mat 95,900 2014-10-06 2014-10-06 8610250252014 Subvencion per te nxitur punesimin (Paga) Zyra Vendore Punesimit Mat (1025025) Lik. Page nxitje punesimi muaji Shtator.Subj. zbatues Zyra Arsimore Mat 14 - Praktikant.Akt-Marrv. Nr.534 Prot.Dt.01.09.2014 V.K.M Nr.873 Dt.27.12.2006.
    Zyra e Punes Mat (0625) BANKA CREDINS Mat 20,550 2014-10-06 2014-10-06 8510250252014 Subvencion per te nxitur punesimin (Paga) Zyra Vendore Punesimit Mat (1025025) Lik. Page nxitje punesimi muaji Shtator.Subj. zbatues Gjykata Mat (znj. Denisa Hoti,Flutura Kuka,z.Drilon Suçi).Akt-Marrv. Nr.980 Prot.Dt.01.09.2014 V.K.M Nr.873 Dt.27.12.2006.
    Zyra e Punes Mat (0625) BANKA CREDINS Mat 6,850 2014-10-06 2014-10-06 8310250252014 Subvencion per te nxitur punesimin (Paga) Zyra Vendore Punesimit Mat (1025025) Lik. Page nxitje punesimi muaji Shtator.Subj. zbatues Spitali Mat (znj. Sonila Leka).Akt-Marrv. Nr.292 Prot.Dt.01.07.2014 V.K.M Nr.873 Dt.27.12.2006.
    Zyra e Punes Mat (0625) BANKA CREDINS Mat 13,700 2014-10-06 2014-10-06 8410250252014 Subvencion per te nxitur punesimin (Paga) Zyra Vendore Punesimit Mat (1025025) Lik. Page nxitje punesimi muaji Shtator.Subj. zbatues Bashk. Burrel (znj. Jonida Vani,Lozjana Meta).Akt-Marrv. Nr.294 Prot.Dt.01.07.2014 V.K.M Nr.873 Dt.27.12.2006.
    Zyra e Punes Mat (0625) POSTA SHQIPTARE SH.A Mat 1,033,629 2014-10-06 2014-10-06 8110250252014 Kompensim papunesie per personat e siguruar Zyra e Punes Mat (1025025) Lik. Pagese papunesie & Tarife sherbimi muaji Shtator.Permbl. Bord. Pagese Nr. I Pers. 122.
    Zyra e Punes Mat (0625) BANKA CREDINS Mat 13,700 2014-10-06 2014-10-06 8210250252014 Subvencion per te nxitur punesimin (Paga) Zyra Vendore Punesimit Mat (1025025) Lik. Page nxitje punesimi muaji Shtator.Subj. zbatues Zyra e Punes (znj. Renalda Leka,Klaudia Gjegji).Akt-Marrv. Nr.293 Prot.Dt.01.07.2014 V.K.M Nr.873 Dt.27.12.2006.
    Zyra e Punes Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 198,872 2014-10-01 2014-10-01 8010250252014 Paga baze Zyra e Punes Mat (1025025) Lik. Page muaji Shtator.Liste - Pagese Nr. I Punonjesve 5.
    Zyra e Punes Mat (0625) UJESJELLESI Mat 758 2014-09-17 2014-09-18 7410250252014 Uje Zyra e Punes Mat (1025025) Lik. Uje muaji Gusht Fat.Nr.332 Dt.02.09.2014 Nr.Kontr. 8085.
    Zyra e Punes Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 1,528 2014-09-17 2014-09-18 7610250252014 Elektricitet 1025025 Zyra e Punes Mat Lik. Energji elek. muaji Gusht Nr.Kontr.A1964 Fat.Nr.615062715 Dt.29.08.2014.
    Zyra e Punes Mat (0625) LEONARD SUXHA Mat 4,000 2014-09-17 2014-09-18 7510250252014 Sherbime te tjera Zyra e Punes Mat (1025025) Lik. Sherbime te tjera (Internet) muaji Gusht Fat.Nr.16 Dt.03.09.2014 Urdh. Prok. Nr.02 Dt.18.02.2014.
    Zyra e Punes Mat (0625) POSTA SHQIPTARE SH.A Mat 894 2014-09-17 2014-09-18 7710250252014 Posta dhe sherbimi korrier Zyra e Punes Mat (1025025) Lik. Sherbim postar muaji Gusht Fat.Nr.432 Dt.29.08.2014.
    Zyra e Punes Mat (0625) POSTA SHQIPTARE SH.A Mat 1,045,162 2014-09-05 2014-09-05 7010250252014 Kompensim papunesie per personat e siguruar Zyra e Punes Mat (1025025) Lik. Pagese papunesie & Tarife sherbimi postes muaji Gusht.Permbl. Bord. Pagese Nr. I Perf. 123.
    Zyra e Punes Mat (0625) BANKA CREDINS Mat 6,850 2014-09-05 2014-09-05 7310250252014 Subvencion per te nxitur punesimin (Paga) Zyra Vendore Punesimit Mat (1025025) Lik. Page nxitje punesimi muaji Gusht.Subj. zbatues Spitali Mat (znj. Sonila Leka).Akt-Marrv. Nr.292 Prot.Dt.01.07.2014 V.K.M Nr.873 Dt.27.12.2006.
    Zyra e Punes Mat (0625) BANKA CREDINS Mat 13,700 2014-09-05 2014-09-05 7210250252014 Subvencion per te nxitur punesimin (Paga) Zyra Vendore Punesimit Mat (1025025) Lik. Page nxitje punesimi muaji Gusht.Subj. zbatues Bashk. Burrel (znj. Jonida Vani,Lozjana Meta).Akt-Marrv. Nr.294 Prot.Dt.01.07.2014 V.K.M Nr.873 Dt.27.12.2006.
    Zyra e Punes Mat (0625) BANKA CREDINS Mat 13,700 2014-09-05 2014-09-05 7110250252014 Subvencion per te nxitur punesimin (Paga) Zyra Vendore Punesimit Mat (1025025) Lik. Page nxitje punesimi muaji Gusht.Subj. zbatues Zyra e Punes (znj. Renalda Leka,Klaudia Gjegji).Akt-Marrv. Nr.293 Prot.Dt.01.07.2014 V.K.M Nr.873 Dt.27.12.2006.