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)
    All All All 655,810,167.00 586 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 Berat (0202) POSTA SHQIPTARE SH.A Berat 1,405,461 2014-09-02 2014-09-03 9310250482014 Kompensim papunesie per personat e siguruar zyra e punes berat psgese papunesie gusht 2014
    Zyra e Punes Librazhd (0821) POSTA SHQIPTARE SH.A Librazhd 354,728 2014-09-03 2014-09-03 10610250212014 Kompensim papunesie per personat e siguruar PAGESE PAPUNESIE PER MUAJIN GUSHT 2014.
    Zyra e Punes Durres (0707) POSTA SHQIPTARE SH.A Durres 1,798,130 2014-09-02 2014-09-03 17010250072014 Kompensim papunesie per personat e siguruar 1025007 ZYRA PUNESIMIT PAGESE PAPUNESIE GUSHT 2014
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 3,000 2014-09-03 2014-09-03 18321570012014 Kompensim papunesie per personat e siguruar BASHKIA VAUDEJES SHKODER kompensime gusht 2014
    Zyra e Punes Mallakaster (0924) POSTA SHQIPTARE SH.A Mallakaster 73,941 2014-09-03 2014-09-03 121 1025024 2014 Kompensim papunesie per personat e siguruar PAGESE PER ZYREN E PUNES MALLAKASTER ASISTENCE VKM 106
    Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 56,298 2014-09-01 2014-09-02 47210100012014 Kompensim papunesie per personat e siguruar Min.Fin. pagat gusht 2014 liste pritje, liste pagese per muajin gusht 2014 , nr.faktik i pun. ne liste pritje per Raiff.Bank 1
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 120,655 2014-09-01 2014-09-02 47110100012014 Kompensim papunesie per personat e siguruar Min.Fin. pagat gusht 2014 liste pritje, liste pagese per muajin gusht 2014 , nr.faktik i pun. ne liste pritje per Credins Bank 2
    Aparati Ministrise se Financave (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 60,637 2014-09-01 2014-09-02 47310100012014 Kompensim papunesie per personat e siguruar Min.Fin. pagat gusht 2014 liste pritje, liste pagese per muajin gusht 2014 , nr.faktik i pun. ne liste pritje per FI Bank 1
    Zyra e Punes M Madhe (3323) POSTA SHQIPTARE SH.A M.Madhe 1,248,197 2014-09-01 2014-09-02 10010250232014 Kompensim papunesie per personat e siguruar Zyra e Punes (Pag.papunsie gusht 2014)
    Drejtoria e SHIK Fier (0909) BANKA CREDINS Fier 54,380 2014-09-02 2014-09-02 8210180092014 Kompensim papunesie per personat e siguruar SH.I.SH. Fier 1018009 reforme gusht 2014
    Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 474,608 2014-09-01 2014-09-02 47010100012014 Kompensim papunesie per personat e siguruar Min.Fin. pagat gusht 2014 liste pritje, liste pagese per muajin gusht 2014 , nr.faktik i pun. per liste pritje per BKT 9
    Zyra e Punes Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 260,844 2014-09-02 2014-09-02 11410250172014 Kompensim papunesie per personat e siguruar pagese papunesie zyra e punesimit kod.1025017
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,369,886 2014-09-01 2014-09-02 46910100012014 Kompensim papunesie per personat e siguruar Min.Fin. pagat gusht 2014 liste pritje, liste pagese per muajin gusht 2014 nr i punonjesve gjithsej ne liste priyje 41, nr.faktik i pun. per liste pritje per ISP Bank 28
    Zyra e Punes Gjirokaster (1111) POSTA SHQIPTARE SH.A Gjirokaster 1,053,601 2014-09-01 2014-09-01 12810250112014 Kompensim papunesie per personat e siguruar Z.R.PUNESIMIT 1025011, PAGESE PAPUNESIE GUSHT 2014
    Zyra e Punes Kavaje (3513) POSTA SHQIPTARE SH.A Kavaje 1,181,946 2014-09-01 2014-09-01 10210250132014 Kompensim papunesie per personat e siguruar ZYRA PUNES PAGES PAPUNESIE PER MUAJIN GUSHT 2014
    Zyra e Punes Diber (0606) POSTA SHQIPTARE SH.A Diber 1,738,556 2014-08-25 2014-08-26 8510250062014 Kompensim papunesie per personat e siguruar ZYRA E PUNES 1025006PAGES PAPUNES. KORRIK 2014
    Zyra e Punes Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 211,987 2014-08-25 2014-08-25 6310250032014 Kompensim papunesie per personat e siguruar ZYRA E PUNESIMIT (1025003) likujdim pagese papunesie Korrik 2014 dhe komision 0.4% per muajin Korrik 2014.
    Zyra e Punes Kruje (0716) POSTA SHQIPTARE SH.A Kruje 147,112 2014-08-22 2014-08-22 12510250162014 Kompensim papunesie per personat e siguruar SA LIK PAGESE PAPUNESIE DHE KOM SHERB PER MUAJIN KORRIK NGA ZYRA PUNES
    Garda e Republike Tirane (3535) BANKA CREDINS Tirane 305,621 2014-08-19 2014-08-19 49210160042014 Kompensim papunesie per personat e siguruar 1016004 Garda e Republikes shpenzime page reforme listpagese qershor-korrik 2014
    Garda e Republike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 79,733 2014-08-19 2014-08-19 49310160042014 Kompensim papunesie per personat e siguruar 1016004 Garda e Republikes shpenzime page reforme listpagese qershor-korrik 2014