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.
    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) BAJRAMAJ PETROL SHPK M.Madhe 24,000 2014-12-30 2014-12-31 18110250232014 Sherbim per ngrohje Zyra e Punes (bl.gaz)fature nr.84 dt.26.12.2014 seri 17561785
    Zyra e Punes M Madhe (3323) DEGA TATIM - TAKSA SHKODER M.Madhe 168 2014-12-22 2014-12-23 17410250232014 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1025023 Zyra e Punes (sa pagua sig.shend.per nxitje punsimi Firma Preval )muaji nentor 2014form.dek. K46409001W47Q01F)
    Zyra e Punes M Madhe (3323) RAIFFEISEN BANK SH.A M.Madhe 88,000 2014-12-22 2014-12-23 17710250232014 Subvencion per te nxitur punesimin (Paga) 1025023-Zyra e Punes (Paga nxitje punesimiRelikaj -Sh.p.k dhjetor 2014)per.aut.Majlinda Kodra
    Zyra e Punes M Madhe (3323) RAIFFEISEN BANK SH.A M.Madhe 12,500 2014-12-22 2014-12-23 18010250232014 Udhetim i brendshem 1025023-Zyra e Punes (lik.dieta-dhjetor 2014)per.aut.Majlinda Kodra
    Zyra e Punes M Madhe (3323) DEGA TATIMVE M. MADHE M.Madhe 1,496 2014-12-22 2014-12-23 17610250232014 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1025023 Zyra e Punes (sa pagua sig.shend.per nxitje punsimi Firma RELIKAJ )muaji nentor 2014form.dek. J78428712T47T01N
    Zyra e Punes M Madhe (3323) DEGA TATIMVE M. MADHE M.Madhe 13,200 2014-12-22 2014-12-23 17810250232014 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1025023 Zyra e Punes (sa pagua sig.shoq.per nxitje punsimi Firma RELIKAJ )muaji dhjetor 2014form.dek. J78428712T47T02L
    Zyra e Punes M Madhe (3323) DEGA TATIMVE M. MADHE M.Madhe 1,496 2014-12-22 2014-12-23 17910250232014 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1025023 Zyra e Punes (sa pagua sig.shend-paradhenie.per nxitje punsimi Firma RELIKAJ )muaji dhjetor 2014form.dek. J78428712T47T02I*
    Zyra e Punes M Madhe (3323) DEGA TATIMVE M. MADHE M.Madhe 13,200 2014-12-22 2014-12-23 17510250232014 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1025023 Zyra e Punes (sa pagua sig.shoq.per nxitje punsimi Firma RELIKAJ )muaji nentor 2014form.dek. J78428712T47T01N
    Zyra e Punes M Madhe (3323) POSTA SHQIPTARE SH.A M.Madhe 300 2014-12-22 2014-12-23 17310250232014 Posta dhe sherbimi korrier Zyra e Punes (lik.faturedt,30.11.2014-ser.11518278
    Zyra e Punes M Madhe (3323) RAIFFEISEN BANK SH.A M.Madhe 88,000 2014-12-16 2014-12-17 16310250232014 Subvencion per te nxitur punesimin (Paga) 1025023-Zyra e Punes (Paga nxitje punesimiRelikaj -Sh.p.k nentor 2014)per.aut.Majlinda Kodra
    Zyra e Punes M Madhe (3323) VASEL DOKAJ M.Madhe 12,300 2014-12-16 2014-12-17 17210250232014 Subvencion per te nxitur punesimin (Shpenzime Korente) Zyra e Punes (lik.fat.48,ser.6065101,dt.01.12.2014)
    Zyra e Punes M Madhe (3323) ALBTELEKOM SH.A. M.Madhe 5,415 2014-12-16 2014-12-17 17010250232014 Sherbime telefonike 1025023 1025023-Zyra e Punes (lik.fat.telef. nentor 2014Nr.serie 718830260)
    Zyra e Punes M Madhe (3323) RAIFFEISEN BANK SH.A M.Madhe 28,000 2014-12-16 2014-12-17 16110250232014 Subvencion per te nxitur punesimin (Paga) 1025023-Zyra e Punes (Paga nxitje punesimi Prevl-Sh.p.k nentor 2014)per.aut.Majlinda Kodra
    Zyra e Punes M Madhe (3323) DAN HYSAJ M.Madhe 5,939 2014-12-16 2014-12-17 17110250232014 Sherbime te pastrimit dhe gjelberimit Zyra e Punes ( sherb.pastrimi)fature nr.33,ser.002746,dt.15.12.2014
    Zyra e Punes M Madhe (3323) "PREVAL" M.Madhe 47,072 2014-12-16 2014-12-17 16210250232014 Subvencion per te nxitur punesimin (Paga) 1025023-Zyra e Punes (suvension per firmen Preval-perjudha nentor 2014)sipas kont.dt.30.06.2014
    Zyra e Punes M Madhe (3323) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 3,292 2014-12-16 2014-12-17 16910250232014 Elektricitet 1025023 Zyra e Punes (lik.fat.nentor 2014Nr.kont.E84539)
    Zyra e Punes M Madhe (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 119,019 2014-12-01 2014-12-01 15810250232014. Paga baze Zyra e Punes (Paga nentor 2014)per.aut.Majlinda Kodra
    Zyra e Punes M Madhe (3323) RAIFFEISEN BANK SH.A M.Madhe 54,534 2014-12-01 2014-12-01 15710250232014 Shtese page per vjetersi ne pune Zyra e Punes (Paga nentor 2014)per.aut.Majlinda Kodra
    Zyra e Punes M Madhe (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 19,800 2014-12-01 2014-12-01 16010250232014 Udhetim i brendshem Zyra e Punes (lik.dieta-nentor 2014)per.aut.Majlinda Kodra
    Zyra e Punes M Madhe (3323) POSTA SHQIPTARE SH.A M.Madhe 1,272,641 2014-12-01 2014-12-01 15910250232014 Kompensim papunesie per personat e siguruar Zyra e Punes (Pag.papunsie nentor 2014)