Treasury Transactions

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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
  • 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 Durres (0707) All All 68,254,129.00 325 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 Durres (0707) BANKA KOMBETARE TREGTARE Durres 20,550 2014-12-17 2014-12-18 33210250072014 Subvencion per te nxitur punesimin (Paga) 1025007 ZYRA PUNESIMIT NXITJE PUNESIMI PAGA NENTOR 2014 BANKA CREDINS
    Zyra e Punes Durres (0707) DEGA TATIM TAKSA DURRES Durres 1,455 2014-12-18 2014-12-18 34110250072014 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1025007 ZYRA PUNESIMIT NXITJE PUNESIMI SIG SHOQ NENTOR 2014 "GRORI KONFEKSION" SHPK
    Zyra e Punes Durres (0707) S.A.R.R SOCIETA ALBANESE REALIZZA Durres 40,966 2014-12-18 2014-12-18 33710250072014 Subvencion per te nxitur punesimin (Paga) 1025007 ZYRA PUNESIMIT NXITJE PUNESIMI PAGA NENTOR 2014 "S.A.R.R.SOCIETA AL. REALIZZAZI RECUPERO" SHPK
    Zyra e Punes Durres (0707) POSTA SHQIPTARE SH.A Durres 180,888 2014-12-15 2014-12-16 31510250072014 Kompensim papunesie per personat e siguruar 1025007 ZYRA PUNESIMIT PAGESE PAPUNESIE NENTOR 2014
    Zyra e Punes Durres (0707) ALBTELEKOM SH.A. Durres 4,634 2014-12-15 2014-12-16 31610250072014 Sherbime telefonike 1025007 ZYRA PUNESIMIT SHPENZIME TELEFONI NENTOR 2014
    Zyra e Punes Durres (0707) DEGA TATIM TAKSA DURRES Durres 157,807 2014-12-15 2014-12-16 32110250072014 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1025007 ZYRA PUNESIMIT NXITJE PUNESIMI SIG SHOQ NENTOR 2014 "ADRIATIK NA & EM" SHPK
    Zyra e Punes Durres (0707) ALBTELEKOM SH.A. Durres 9,469 2014-12-15 2014-12-16 31710250072014 Sherbime telefonike 1025007 ZYRA PUNESIMIT SHPENZIME TELEFONI NENTOR 2014
    Zyra e Punes Durres (0707) ADRIATIK NA & EM Durres 946,000 2014-12-15 2014-12-16 32210250072014 Subvencion per te nxitur punesimin (Paga) 1025007 ZYRA PUNESIMIT NXITJE PUNESIMI PAGA NENTOR 2014 "ADRIATIK NA & EM" SHPK
    Zyra e Punes Durres (0707) DEGA TATIM TAKSA DURRES Durres 172,678 2014-12-15 2014-12-16 31910250072014 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1025007 ZYRA PUNESIMIT NXITJE PUNESIMI SIG SHOQ NENTOR 2014 "VRANA SECURITY GROUP" SHPK
    Zyra e Punes Durres (0707) VRANA SECURITY GROUP Durres 1,034,000 2014-12-15 2014-12-16 32010250072014 Subvencion per te nxitur punesimin (Paga) 1025007 ZYRA PUNESIMIT NXITJE PUNESIMI PAGA NENTOR 2014
    Zyra e Punes Durres (0707) HOTI BAILIFF SERVICE Durres 877,911 2014-12-15 2014-12-16 31810250072014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1025007 ZYRA PUNESIMIT VENDIM GJYQESOR MIMOZA XHENGO
    Zyra e Punes Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 49,896 2014-12-15 2014-12-16 31410250072014 Elektricitet 1025007 ZYRA PUNESIMIT ENERGJI ELEKTRIKE NENTOR 2014
    Zyra e Punes Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 312 2014-12-09 2014-12-10 30810250072014 Uje 1025007 ZYRA PUNESIMIT SHPENZIME UJE NENTOR 2014
    Zyra e Punes Durres (0707) POSTA SHQIPTARE SH.A Durres 2,694 2014-12-09 2014-12-10 30910250072014 Posta dhe sherbimi korrier 1025007 ZYRA PUNESIMIT SHPENZIME POSTARE NENTOR 2014
    Zyra e Punes Durres (0707) RAIFFEISEN BANK SH.A Durres 10,000 2014-12-09 2014-12-10 31010250072014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1025007 ZYRA PUNESIMIT VENDIM GJYQESOR BESMIRA BOTUSHA DHJETOR 2014
    Zyra e Punes Durres (0707) POSTA SHQIPTARE SH.A Durres 1,855,588 2014-12-01 2014-12-02 30710250072014 Kompensim papunesie per personat e siguruar 1025007 ZYRA PUNESIMIT PAGESE PAPUNESIE NENTOR 2014
    Zyra e Punes Durres (0707) BANKA KOMBETARE TREGTARE Durres 739,071 2014-12-01 2014-12-02 30610250072014 Shtese page per vjetersi ne pune 1025007 ZYRA PUNESIMIT PAGA NENTOR 2014
    Zyra e Punes Durres (0707) ALBTELEKOM SH.A. Durres 4,046 2014-11-26 2014-11-27 30510250072014 Sherbime telefonike 1025007 ZYRA PUNESIMIT SHPENZIME TELEFONI TETOR 2014
    Zyra e Punes Durres (0707) EXPO CONFEKSION Durres 379,310 2014-11-21 2014-11-21 30210250072014 Subvencion per te nxitur punesimin (Paga) 1025007 ZYRA PUNESIMIT NXITJE PUNESIMI PAGA TETOR 2014 "EXPO CONFEKSION" SHPK
    Zyra e Punes Durres (0707) DEGA TATIM TAKSA DURRES Durres 157,283 2014-11-20 2014-11-21 30010250072014 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1025007 ZYRA PUNESIMIT NXITJE PUNESIMI SIG SHOQ TETOR 2014 "ADRIATIK NA & EN" SHPK