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 BANKA E TIRANES All 16,371,815,859.00 21,701 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 Pogradec (1529) BANKA E TIRANES Pogradec 1,268,837 2018-10-01 2018-10-03 63521360012018 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK Paga Periudha nga 01-30.Shtator.2018,List Pagesa dt 01.10.2018 NP=32,per Bashkine Pogradec dhe NJ Admin Cerrave
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 4,685,707 2018-10-02 2018-10-03 38721360212018 Shtese page per funksionin 2136021 QENDRA ARSIM BASH likujdon pagat shtator 2018, liste-pagese 1-30.09.2018, dt.01.10.2018, np=111
    Zyra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 367,920 2018-10-02 2018-10-03 24910111172018 Paga e grupit 1011117 Zyra Arsimore Pogradec likujdon pagat shtator 2018, liste-pagese 1-30.09.2018, dt.01.10.2018, np=8
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 265,200 2018-10-02 2018-10-03 64221360012018 Shpenzime per qiramarrje ambjentesh 2136001 BASH POG LIK Shp qeraje qersh-shtat2018 VKB nr.71 dt23.11.16,Konfirmim prefekti nr.1052/1 dt12.12.16,UrdherKTT nr.84+Ur KVO nr.83 dt 02.03.17,Nj Fit B nr21 dt29.05.17,kon dt01.06.17,UKMZK dt01.06.17,PVMD+List Pag dt.01.10.2018, nr=1
    Zyra Arsimore Sarandë (3731) BANKA E TIRANES Sarande 196,842 2018-10-02 2018-10-03 19710111332018 Paga baze paga nga zyra arsimore
    Zyra Arsimore Sarandë (3731) BANKA E TIRANES Sarande 349,429 2018-10-02 2018-10-03 19610111332018 Paga baze paga nga zyra arsimore
    Zyra Arsimore Sarandë (3731) BANKA E TIRANES Sarande 997,243 2018-10-02 2018-10-03 20310111332018 Paga baze paga nga zyra arsimore
    Ndermarrja e Sherbimeve Publike (3731) BANKA E TIRANES Sarande 192,252 2018-10-02 2018-10-03 10621380112018 Shtese page per funksionin paga nga sherbimet
    Shtepia e Femijeve Shkollor Shkoder (3333) BANKA E TIRANES Shkoder 80,954 2018-10-02 2018-10-03 9321410382018 Shtese page per vjetersi ne pune 2141038 Shtepia Femijes Shkollore Shkoder, page shtator 2018, bordero per 2 persona, vkm nr 187 dt 08.03.2017,vkm nr 202 dt 15.03.2017 ub dt 02.10.2018
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA E TIRANES Tirane 1,807,651 2018-10-01 2018-10-03 85610060012018 Shtese page per veshtiresi dhe rreziqe MIE pages paga shtator 2018, pl 242 fk 29 bordero bashkalidhur
    Komisariati Rajonal i Policise Rrugore Tirane (3535) BANKA E TIRANES Tirane 117,703 2018-10-02 2018-10-03 19710161132018 Shtese page per pune ne turne te dyta dhe te treta 1016113 Kom Raj Pol Rrugore Paga Shtator 2018 nr pun pl 249 fakt 236 liste
    Nd-ja Tregut Lire (3535) BANKA E TIRANES Tirane 215,985 2018-10-02 2018-10-03 31721010492018 Shtese page per vjetersi ne pune 2101049 DPTTV 2018 paga m shtator 2018 nr pun pl 230 fakt 229 bord 30.9.2018
    Aparati i Ministrise se Brendshme (3535) BANKA E TIRANES Tirane 346,011 2018-10-01 2018-10-03 44610160012018 Raporte mjeksore te paguara nga punedhenesi MB, listepagese paga shtator 2018, nr punonjesve plan 177 fakt 142
    Instituti Studimeve te Transportit Tirane (3535) BANKA E TIRANES Tirane 15,099 2018-10-02 2018-10-03 14010060992018 Paga me kontrate per kohe te kufizuar Instituti Transportit paga shtator 2018 plan 3 fakt 1
    Reparti Ushtarak nr.5561 Tirane (3535) BANKA E TIRANES Tirane 4,000 2018-10-02 2018-10-03 16710171252018 Furnizime dhe sherbime me ushqim per mencat 1017125- Rep. 5008, - Lik dieta vkm nr 184 dt 11.02.2015 urdher 517 dt 25.03.2015 urdher 1273/1 dt 8.04.2015. listepagese
    Reparti Ushtarak nr.5561 Tirane (3535) BANKA E TIRANES Tirane 11,000 2018-10-02 2018-10-03 16310171252018 Udhetim i brendshem 1017125- Rep. 5008, - Lik dieta autorizim nr 3372/3 dt urdher nr 177 dt 17.09.2018
    Drejtoria Arsimore Vlore (3737) BANKA E TIRANES Vlore 2,166,024 2018-10-02 2018-10-03 30410110382018 Shtese page per largesi nga qendra e banimit 1011038 DREJTORIA ARSIMORE PAGA MUAJI SHTATOR 2018, ARSIM BAZE DHE I MESEM, ME BORDERO
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) BANKA E TIRANES Vlore 64,788 2018-10-02 2018-10-03 15710161072018 Paga baze 1016107 DREJTORIA E KUFIRIT PAGA SHTATOR 2018,ME BODERO
    Drejtori Rajonale Kujd.Social Vlorë (3737) BANKA E TIRANES Vlore 40,000 2018-10-02 2018-10-03 11610131342018 Udhetim i brendshem 1013134 DERJTORIA E SHERBIMIT SOCIAL VLORE DIETA SHTATOR 2018 ME BORDERO
    Drejtoria Arsimore Berat (0202) BANKA E TIRANES Berat 55,103 2018-10-01 2018-10-02 40010110022018 Shtese page per vjetersi ne pune 1011002 drejtoria arsimore rajonale berat pagese pagat shtator 2018