Treasury Transactions 2015-2018

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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

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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 2,167,675.00 36 All => 2017-01-01 => 2017-12-31

    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) RAIFFEISEN BANK SH.A M.Madhe 56,960 2017-12-01 2017-12-04 4510250232017 Shtese page per vjetersi ne pune Zyra e Punes (Paga nentor 2017sipas ListPag.) nenzbat. M.Kodra ID H15511081O
    Zyra e Punes M Madhe (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 83,721 2017-12-01 2017-12-04 4710250232017 Shtese page per vjetersi ne pune Zyra e Punes (Paga nentor 2017sipas ListPag.) nenzbat. M.Kodra ID H15511081O
    Zyra e Punes M Madhe (3323) BANKA KOMBETARE TREGTARE M.Madhe 41,755 2017-12-01 2017-12-04 4610250232017 Paga baze Zyra e Punes (Paga nentor 2017sipas ListPag.) nenzbat. M.Kodra ID H15511081O
    Zyra e Punes M Madhe (3323) RAIFFEISEN BANK SH.A M.Madhe 56,960 2017-11-01 2017-11-02 4110250232017 Shtese page per vjetersi ne pune Zyra e Punes (Paga tetor 2017sipas ListPag.) nenzbat. M.Kodra ID H15511081O
    Zyra e Punes M Madhe (3323) BANKA KOMBETARE TREGTARE M.Madhe 41,755 2017-11-01 2017-11-02 4210250232017 Shtese page per funksionin Zyra e Punes (Paga tetor 2017sipas ListPag.) nenzbat. M.Kodra ID H15511081O
    Zyra e Punes M Madhe (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 83,721 2017-11-01 2017-11-02 4310250232017 Shtese page per vjetersi ne pune Zyra e Punes (Paga tator 2017sipas ListPag.) nenzbat. M.Kodra ID H15511081O
    Zyra e Punes M Madhe (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 83,721 2017-10-02 2017-10-03 3910250232017 Paga baze Zyra e Punes (Paga shtator 2017sipas ListPag.) nenzbat. M.Kodra ID H15511081O
    Zyra e Punes M Madhe (3323) RAIFFEISEN BANK SH.A M.Madhe 56,960 2017-10-02 2017-10-03 3710250232017 Paga baze Zyra e Punes (Paga shtator 2017sipas ListPag.) nenzbat. M.Kodra ID H15511081O
    Zyra e Punes M Madhe (3323) BANKA KOMBETARE TREGTARE M.Madhe 41,755 2017-10-02 2017-10-03 3810250232017 Shtese page per vjetersi ne pune Zyra e Punes (Paga shtator 2017sipas ListPag.) nenzbat. M.Kodra ID H15511081O
    Zyra e Punes M Madhe (3323) BANKA KOMBETARE TREGTARE M.Madhe 41,755 2017-09-04 2017-09-05 30410250232017 Paga baze Zyra e Punes (Paga gusht 2017sipas ListPag.) nenzbat. M.Kodra ID H15511081O
    Zyra e Punes M Madhe (3323) RAIFFEISEN BANK SH.A M.Madhe 56,960 2017-09-04 2017-09-05 3310250232017 Paga baze Zyra e Punes (Paga gusht 2017sipas ListPag.) nenzbat. M.Kodra ID H15511081O
    Zyra e Punes M Madhe (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 83,721 2017-09-04 2017-09-05 3510250232017 Paga baze Zyra e Punes (Paga gusht 2017sipas ListPag.) nenzbat. M.Kodra ID H15511081O
    Zyra e Punes M Madhe (3323) RAIFFEISEN BANK SH.A M.Madhe 56,960 2017-08-01 2017-08-02 3110250232017 Shtese page per funksionin Zyra e Punes (Paga korrik 2017sipas ListPag.) nenzbat. M.Kodra ID H15511081O
    Zyra e Punes M Madhe (3323) BANKA KOMBETARE TREGTARE M.Madhe 41,755 2017-08-01 2017-08-02 3010250232017 Shtese page per funksionin Zyra e Punes (Paga korrik 2017sipas ListPag.) nenzbat. M.Kodra ID H15511081O
    Zyra e Punes M Madhe (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 83,721 2017-08-01 2017-08-02 2910250232017 Shtese page per vjetersi ne pune Zyra e Punes (Paga korrik 2017sipas ListPag.) nenzbat. M.Kodra ID H15511081O
    Zyra e Punes M Madhe (3323) RAIFFEISEN BANK SH.A M.Madhe 56,960 2017-07-03 2017-07-04 2510250232017 Shtese page per vjetersi ne pune Zyra e Punes (Paga qershor 2017 sipas List Pag.) nenzbat. M.Kodra ID H15511081O
    Zyra e Punes M Madhe (3323) BANKA KOMBETARE TREGTARE M.Madhe 41,755 2017-07-03 2017-07-04 2610250232017 Shtese page per funksionin Zyra e Punes (Paga qershor 2017 sipas List Pag.) nenzbat. M.Kodra ID H15511081O
    Zyra e Punes M Madhe (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 83,721 2017-07-03 2017-07-04 2710250232017 Paga baze Zyra e Punes (Paga qershor 2017 sipas List Pag.) nenzbat. M.Kodra ID H15511081O
    Zyra e Punes M Madhe (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 83,721 2017-06-01 2017-06-02 2310250232017 Paga baze Zyra e Punes (Paga maj 2017-sipas L-Pag.) nenzbat. M.Kodra ID H15511081O
    Zyra e Punes M Madhe (3323) RAIFFEISEN BANK SH.A M.Madhe 56,960 2017-06-01 2017-06-02 2110250232017 Paga baze Zyra e Punes (Paga maj 2017-sipas L-Pag.) nenzbat. M.Kodra ID H15511081O