Treasury Transactions

Treasury Branch:

Institution:

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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
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  • Supplier List
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  • 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)
    Zyra e Punes M Madhe (3323) All All 19,288,956.00 120 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 M Madhe (3323) DEGA TATIM - TAKSA SHKODER M.Madhe 264 2014-10-20 2014-10-20 13510250232014. Subvencion per te nxitur punesimin (Paga) 1025023 Zyra e Punes (sa pagua sig.shend.per nxitje punsimi Firma Preval )muaji shtator 2014form.dek. K46409001W462019
    Zyra e Punes M Madhe (3323) "PREVAL" M.Madhe 73,972 2014-10-09 2014-10-10 12410250232014 Subvencion per te nxitur punesimin (Paga) Zyra e Punes (suvension per firmen Preval-perjudha shtator 2014)sipas kont.dt.30.06.2014
    Zyra e Punes M Madhe (3323) RAIFFEISEN BANK SH.A M.Madhe 17,125 2014-10-09 2014-10-10 12210250232014 Subvencion per te nxitur punesimin (Paga) Zyra e Punes (Pagese kursante D.Sh.Publik-perjudha 1-15-shtator 2014)per.aut.Majlinda Kodra ID:H15511081O
    Zyra e Punes M Madhe (3323) RAIFFEISEN BANK SH.A M.Madhe 44,000 2014-10-09 2014-10-10 12310250232014 Subvencion per te nxitur punesimin (Paga) Zyra e Punes (Pagese kursante Preval-periudha 1-30-shtator 2014)per.aut.Majlinda Kodra ID:H15511081O
    Zyra e Punes M Madhe (3323) POSTA SHQIPTARE SH.A M.Madhe 1,254,776 2014-10-03 2014-10-03 12110250232014 Kompensim papunesie per personat e siguruar Zyra e Punes (Pag.papunsie shtator 2014)
    Zyra e Punes M Madhe (3323) RAIFFEISEN BANK SH.A M.Madhe 54,534 2014-10-01 2014-10-01 11910250232014 Paga baze Zyra e Punes (Paga shtator 2014)per.aut.Majlinda Kodra
    Zyra e Punes M Madhe (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 119,019 2014-10-01 2014-10-01 12010250232014 Shtese page per funksionin Zyra e Punes (Paga shtator 2014)per.aut.Majlinda Kodra
    Zyra e Punes M Madhe (3323) RAIFFEISEN BANK SH.A M.Madhe 12,500 2014-09-26 2014-09-26 11810250232014 Udhetim i brendshem Zyra e Punes (dieta k-gusht)per.aut.Majlinda Kodra
    Zyra e Punes M Madhe (3323) ALBTELEKOM SH.A. M.Madhe 3,353 2014-09-23 2014-09-23 11210250232014 Sherbime telefonike 1025023-Zyra e Punes (lik.fat.telefoni gusht 2014)Nr.sklienti 310001905003)
    Zyra e Punes M Madhe (3323) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 1,226 2014-09-23 2014-09-23 11010250232014 Elektricitet 1025023 1025023-Zyra e Punes (lik.fat.gusht 2014)Nr.kont.E84539)
    Zyra e Punes M Madhe (3323) POSTA SHQIPTARE SH.A M.Madhe 192 2014-09-23 2014-09-23 11110250232014 Posta dhe sherbimi korrier 1025023-Zyra e Punes (lik.fat.posta gusht 2014)Nr.serie 11519355)
    Zyra e Punes M Madhe (3323) ERIDION M.Madhe 37,918 2014-09-23 2014-09-23 11710250232014 Shpenzime per mirembajtjen e objekteve ndertimore Zyra e Punes (lyerje zyre fat.nr.serie 16389300)
    Zyra e Punes M Madhe (3323) DEGA TATIMVE M. MADHE M.Madhe 13,200 2014-09-19 2014-09-19 11510250232014 Subvencion per te nxitur punesimin (Paga) 1025023 Zyra e Punes (sa pagua sig.shoq.per nxitje punsimi Firma RELIKAJ )muaji Gusht 2014form.dek. J78428712T45B02K
    Zyra e Punes M Madhe (3323) DEGA TATIMVE M. MADHE M.Madhe 1,496 2014-09-19 2014-09-19 11610250232014 Subvencion per te nxitur punesimin (Paga) 1025023 Zyra e Punes (sa pagua sig.shend.per nxitje punsimi Firma RELIKAJ )muaji Gusht 2014form.dek. J78428712T45B02K
    Zyra e Punes M Madhe (3323) DEGA TATIM - TAKSA SHKODER M.Madhe 528 2014-09-19 2014-09-19 11410250232014. Subvencion per te nxitur punesimin (Paga) 1025023 Zyra e Punes (sa pagua sig.shend.per nxitje punsimi Firma Preval )muaji gusht 2014form.dek. K46409001W459016
    Zyra e Punes M Madhe (3323) RAIFFEISEN BANK SH.A M.Madhe 44,000 2014-09-12 2014-09-12 10210250232014 Subvencion per te nxitur punesimin (Paga) Zyra e Punes (Pagese kursante per firmen Preval-perjudha gusht 2014)per.aut.Majlinda Kodra ID:H15511081O
    Zyra e Punes M Madhe (3323) RAIFFEISEN BANK SH.A M.Madhe 34,250 2014-09-12 2014-09-12 10110250232014 Subvencion per te nxitur punesimin (Paga) Zyra e Punes (Pagese kursante D.Sh.Publik-perjudha gusht 2014)per.aut.Majlinda Kodra ID:H15511081O
    Zyra e Punes M Madhe (3323) "PREVAL" M.Madhe 73,972 2014-09-12 2014-09-12 10310250232014 Subvencion per te nxitur punesimin (Paga) Zyra e Punes (suvension per firmen Preval-perjudha gusht 2014)sipas kont.dt.30.06.2014
    Zyra e Punes M Madhe (3323) ADASTRA M.Madhe 14,600 2014-09-12 2014-09-12 10410250232014 Kancelari Zyra e Punes (bl.kancelari)fature nr .16787260 dt.09.09.2014
    Zyra e Punes M Madhe (3323) RAIFFEISEN BANK SH.A M.Madhe 54,534 2014-09-01 2014-09-02 9810250232014 Paga baze Zyra e Punes (Paga gusht 2014)per.aut.Majlinda Kodra