Treasury Transactions

Treasury Branch:

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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

  • 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 Durres (0707) All All 68,254,129.00 325 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 Durres (0707) ALBTELEKOM SH.A. Durres 2,000 2014-06-25 2014-06-25 10610250072014 Sherbime telefonike 1025007 ZYRA PUNESIMIT SHPENZIME TELEFONI MAJ 2014
    Zyra e Punes Durres (0707) DEGA TATIM TAKSA DURRES Durres 14,486 2014-06-20 2014-06-23 101/110250072014 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala 1025007 ZYRA PUNESIMIT SIG SHOQ MAJ 2014 "ALBPETROL"
    Zyra e Punes Durres (0707) DEGA TATIM TAKSA DURRES Durres 3,476 2014-06-20 2014-06-23 10310250072014 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala 1025007 ZYRA PUNESIMIT TAP MAJ 2014 "ALBPETROL"
    Zyra e Punes Durres (0707) DEGA TATIM TAKSA DURRES Durres 164 2014-06-20 2014-06-23 10410250072014 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala 1025007 ZYRA PUNESIMIT INTERES PER TAP MAJ 2014 "ALBPETROL"
    Zyra e Punes Durres (0707) POSTA SHQIPTARE SH.A Durres 73,843 2014-06-20 2014-06-23 10010250072014 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala 1025007 ZYRA PUNESIMIT PAGA MAJ 2014 "ALBPETROL"
    Zyra e Punes Durres (0707) DEGA TATIM TAKSA DURRES Durres 456 2014-06-20 2014-06-23 10510250072014 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala 1025007 ZYRA PUNESIMIT INTERES PER SIG SHOQ MAJ 2014 "ALBPETROL"
    Zyra e Punes Durres (0707) DEGA TATIM TAKSA DURRES Durres 9,715 2014-06-20 2014-06-23 10110250072014 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala 1025007 ZYRA PUNESIMIT SIG SHOQ MAJ 2014 "ALBPETROL"
    Zyra e Punes Durres (0707) ALBTELEKOM SH.A. Durres 6,153 2014-06-18 2014-06-19 9910250072014 Sherbime telefonike 1025007 ZYRA PUNESIMIT SHPENZIME TELEFONI MAJ 2014
    Zyra e Punes Durres (0707) ALBTELEKOM SH.A. Durres 10,651 2014-06-18 2014-06-19 9810250072014 Sherbime telefonike 1025007 ZYRA PUNESIMIT SHPENZIME TELEFONI MAJ 2014
    Zyra e Punes Durres (0707) SH. A. UJESJELLES KANALIZIME DURRES Durres 2,280 2014-06-16 2014-06-17 9710250072014 Uje 1025007 ZYRA PUNESIMIT SHPENZIME UJE MARS, PRILL, MAJ 2014
    Zyra e Punes Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 106,848 2014-06-16 2014-06-17 9610250072014 Elektricitet 1025007 ZYRA PUNESIMIT ENERGJI ELEKTRIKE PRILL, MAJ 2014
    Zyra e Punes Durres (0707) POSTA SHQIPTARE SH.A Durres 4,446 2014-06-04 2014-06-05 9210250072014 Posta dhe sherbimi korrier 1025007 ZYRA PUNESIMIT SHERBIM POSTAR MAJ 2014
    Zyra e Punes Durres (0707) POSTA SHQIPTARE SH.A Durres 223,699 2014-06-03 2014-06-03 9110250072014 Kompensim papunesie per personat e siguruar 1025007 ZYRA PUNESIMIT PAGESE PAPUNESIE MAJ 2014
    Zyra e Punes Durres (0707) POSTA SHQIPTARE SH.A Durres 2,316,113 2014-06-03 2014-06-03 9010250072014 Kompensim papunesie per personat e siguruar 1025007 ZYRA PUNESIMIT PAGESE PAPUNESIE MAJ 2014
    Zyra e Punes Durres (0707) BANKA KOMBETARE TREGTARE Durres 764,242 2014-06-02 2014-06-02 8910250072014 Paga baze 1025007 ZYRA PUNESIMIT PAGA MAJ 2014
    Zyra e Punes Durres (0707) DEGA TATIM TAKSA DURRES Durres 10 2014-05-26 2014-05-26 8310250072014 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala 1025007 ZYRA PUNESIMIT INTERES TAP "ALBPETROL" SHKURT 2014
    Zyra e Punes Durres (0707) DEGA TATIM TAKSA DURRES Durres 18 2014-05-26 2014-05-26 8210250072014 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala 1025007 ZYRA PUNESIMIT INTERES TAP "ALBPETROL" JANAR 2014
    Zyra e Punes Durres (0707) POSTA SHQIPTARE SH.A Durres 294 2014-05-26 2014-05-26 78/110250072014 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala 1025007 ZYRA PUNESIMIT KOMISION PAGA "ALBPETROL"PRILL 2014
    Zyra e Punes Durres (0707) DEGA TATIM TAKSA DURRES Durres 71 2014-05-26 2014-05-26 8510250072014 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala 1025007 ZYRA PUNESIMIT INTERES SIG SHOQ "ALBPETROL" SHKURT 2014
    Zyra e Punes Durres (0707) DEGA TATIM TAKSA DURRES Durres 123 2014-05-26 2014-05-26 8410250072014 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala 1025007 ZYRA PUNESIMIT INTERES SIG SHOQ "ALBPETROL" JANAR 2014