Treasury Transactions 2019-2024

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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 "AR-BA 06" All 7,160,832.00 17 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 Arsimore Bulqizë (0603) "AR-BA 06" Bulqize 120,000 2021-07-23 2021-07-26 7710110902021 Shpenzime te tjera transporti Z.V.ARSIMORE BULQIZE 1011090 likujdim transport administratore, UP nr.4 dt.24.06.2021,fat. nr.2/2021 dt.28.06.2021, PV dt.28.06.2021, raport perfundimtar.
    Zyra Punesimit Diber (0606) "AR-BA 06" Diber 210,060 2021-06-18 2021-06-21 21310101832021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010183 AKPA Diber nx punesimi paga e sig urdher nr 161 dt 18.06.21, kontr 4 dt 05.01.20, kerkese rimbursim, listeprezence, Esig 25, listepagesa bashkelidhur
    Bashkia Bulqize (0603) "AR-BA 06" Bulqize 240,000 2021-06-09 2021-06-10 38021030012021 Sherbime te tjera BASHKIA BULQIZE 2103001 likujdim transport i bazes materiale zgjedhore per zgjedhjet e 25 Prillit, kontrate dt.24.04.2021, shkrese nr.2177 dt.17.03.2021, fat nr.1/2021 dt.03.06.2021.
    Zyra Punesimit Diber (0606) "AR-BA 06" Diber 210,060 2021-05-21 2021-05-24 17910101832021 Subvencion per te nxitur punesimin (Paga) 1010183 AKPA Diber sigurime nx punesimi, Listpagese, Esig 25, listepagese bashkengjitur,Prill 2021
    Zyra Punesimit Diber (0606) "AR-BA 06" Diber 30,060 2021-04-20 2021-04-21 13710101832021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010183 AKPA Diber sig nx punesimi Mars 2021, kerkese per rimbursim, listeprezence, ESIG 25, listepagese bashkengjitur
    Zyra Punesimit Diber (0606) "AR-BA 06" Diber 30,060 2021-03-17 2021-03-18 9210101832021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010183 AKPA Diber AKPA nx punesimi sig shoq Shkurt 2021
    Zyra Punesimit Diber (0606) "AR-BA 06" Diber 30,060 2021-02-18 2021-02-19 4810101832021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010183 AKPA Diber sig.shoq, kerkese per rimbursim, listprezence, listpagese e pagave,formular monitorimi nga ZVP Janar 2021
    Zyra Punesimit Diber (0606) "AR-BA 06" Diber 26,052 2021-01-26 2021-01-27 21101011832021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010183 AKPA Diber sigurime nx punesimi, Listpagese, Esig 25, listepagese bashkengjitur
    Zyra Punesimit Diber (0606) "AR-BA 06" Diber 182,052 2020-12-18 2020-12-21 31110101832020 Subvencion per te nxitur punesimin (Paga) Zyra Punes Diber 1010183 paga Vkm nr 608 formim ne pune listpagesa,list prezence pagese elektronike,Nentor 2020
    Zyra Arsimore Bulqizë (0603) "AR-BA 06" Bulqize 61,200 2020-12-09 2020-12-10 11910110902020 Pjese kembimi, goma dhe bateri Zyra Vendore Arsimore Bulqize (1011090), likujdim blerje pjese kembimi, UP nr.10 dt.24.11.2020,fat nr.188009136 dt.26.11.2020, fh nr.08 dt.26.11.2020.
    Zyra Punesimit Diber (0606) "AR-BA 06" Diber 182,052 2020-11-26 2020-11-27 28810101832020 Subvencion per te nxitur punesimin (Paga) Zyra Punes Diber 1010183 subv paga vkm 608 sipas listepageses bashkengjitur
    Zyra Arsimore Bulqizë (0603) "AR-BA 06" Bulqize 115,200 2020-06-11 2020-06-12 5010110902020 Shpenzime te tjera transporti Zyra Vendore Arsimore Bulqize (1011090), likujdim transport administratore, UP nr.04 dt.08.06.2020,fat nr.188009081 dt.08.06.2020.
    Zyra Arsimore Bulqizë (0603) "AR-BA 06" Bulqize 1,873,202 2019-11-26 2019-11-27 11810110902019 Shpenzime te tjera transporti Zyra Arsimore Bulqize (1011090) Likujdim furnitorin AR-BA 06 per PO pl. nr.5228, kontrate dt.12.03.2019, UP nr.01 dt.28.01.2019,fat nr.61454573 dt.22.11.2019.
    Drejtoria e shendetit publik Bulqize (0603) "AR-BA 06" Bulqize 119,640 2019-11-15 2019-11-18 8110130252019 Shpenzime per mirembajtjen e objekteve ndertimore Drejtoria Shëndetit Publik (1013025) likujdim furnitorin D&J per lyerje dhe stukime, UP nr.07 dt.24.10.2019, fat. nr. 91 seri 61454568 dt.26.03.2019, situacion punimesh.
    Zyra Arsimore Bulqizë (0603) "AR-BA 06" Bulqize 1,805,283 2019-07-17 2019-07-18 7410110902019 Shpenzime te tjera transporti Zyra Arsimore Bulqize (1011090) Likujdim furnitorin AR-BA 06 per PO pl. nr.5228, kontrate dt.12.03.2019, UP nr.01 dt.28.01.2019,fat nr.61454530 dt.19.06.2019.
    Bashkia Bulqize (0603) "AR-BA 06" Bulqize 225,851 2019-06-14 2019-06-17 32921030012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize (2103001) likujdim furnitorin "AR-BA 06" per 5% garanci punimesh per objektin me kod 1030097 "Rikonstruksion...." PV kolaudimi dt.29.04.2015, urdher nr.14 dt01.05.2015, PVMD dt.12.05.2015, kontrate dt.07.04.2015, tenderuar
    Zyra Arsimore Bulqizë (0603) "AR-BA 06" Bulqize 1,700,000 2019-05-24 2019-05-28 4910110902019 Shpenzime te tjera transporti Zyra Arsimore Bulqize (1011090) Likujdim furnitorin AR-BA 06 per PO pl. nr.5228, kontrate dt.12.03.2019, UP nr.01 dt.28.01.2019,fat nr.61454513 dt.23.05.2019, akt- rakordim dt.15.05.2019.
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