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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  • 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 Tirane (3535) All All 290,615,580.00 630 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 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,363,927 2014-07-02 2014-07-02 1381025035 Paga baze ZYRA E PUNES. paga qershor 2014 plan 32 fakt 32
    Zyra e Punes Tirane (3535) EAGLE MOBILE Tirane 5,792 2014-06-17 2014-06-17 12310250352014 Shtesa page te tjera ZYRA E PUNES. lik ft cel nr kl c 1006305 maj 2014
    Zyra e Punes Tirane (3535) Sektori i tatimeve te tjera Tirane 35,315 2014-06-17 2014-06-17 13410250352014 Garanci bankare te vitit ne vazhdim,Te Dala ZYRA E PUNES. lik sig shoq page nga 6
    Zyra e Punes Tirane (3535) C O L O M B O Tirane 190,800 2014-06-12 2014-06-12 13510250352014 Materiale per funksionimin e pajisjeve te zyres ZYRA E PUNES. tonera up 28.3.2014 njf 7.4.2014 f 9.4.2014 fh 9.4.2014
    Zyra e Punes Tirane (3535) POSTA SHQIPTARE SH.A Tirane 67,051 2014-06-09 2014-06-10 12110250352014 Kompensim papunesie per personat e siguruar 1025035 ZYRA E PUNES. lik ft sherb financiar dt 6.6.2014, seri 11519582 dt 6.6.2014
    Zyra e Punes Tirane (3535) CEZ SHPERNDARJE Tirane 55,876 2014-06-09 2014-06-10 12410250352014 Elektricitet 1025035 ZYRA E PUNES. lik ft energjie nr kontr A13682
    Zyra e Punes Tirane (3535) POSTA SHQIPTARE SH.A Tirane 1,065 2014-06-09 2014-06-10 12210250352014 Garanci bankare te vitit ne vazhdim,Te Dala ZYRA E PUNES. lik sherb financiar, seri 11519583 dt 6.6.2014
    Zyra e Punes Tirane (3535) POSTA SHQIPTARE SH.A Tirane 16,384,532 2014-06-06 2014-06-06 12010250352014 Kompensim papunesie per personat e siguruar ZYRA E PUNES. lik pagese papunsie listpag dt 26.5.2014
    Zyra e Punes Tirane (3535) "ABCOM" Tirane 27,600 2014-06-05 2014-06-05 12910250352014 Sherbime telefonike ZYRA E PUNES. lik ft tel seri 118204633 dt 2.6.2014
    Zyra e Punes Tirane (3535) CULLHAJ SH. R. S. F Tirane 13,895 2014-06-04 2014-06-05 12810250352014 Sherbime te sigurimit dhe ruajtjes ZYRA E PUNES. lik ft sherb roje kv dt 15.3.2014, seri 15742309 dt 2.6.2014
    Zyra e Punes Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 7,500 2014-06-04 2014-06-04 12610250352014 Uje ZYRA E PUNES. lik ft uji seri 1405 dt 20.5.2014
    Zyra e Punes Tirane (3535) POSTA SHQIPTARE SH.A Tirane 1,530 2014-06-04 2014-06-04 12510250352014 Posta dhe sherbimi korrier ZYRA E PUNES. lik ft poste seri 11523162 dt 26.5.2014
    Zyra e Punes Tirane (3535) BANKA CREDINS Tirane 707,482 2014-06-02 2014-06-03 11810250352014 Shtese page per vjetersi ne pune ZYRA E PUNES. lik paga maj 2014, listpag dt 2.6.2014, nr pun 47/47
    Zyra e Punes Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,317,889 2014-06-02 2014-06-03 11910250352014 Shtese page per vjetersi ne pune ZYRA E PUNES. lik paga maj 2014, listpag dt 2.6.2014, nr pun 47/47
    Zyra e Punes Tirane (3535) YLLI ZGJANI Tirane 8,350 2014-05-29 2014-05-29 11710250352014 Te tjera materiale dhe sherbime speciale ZYRA E PUNES. lik ft bl shtypshkrime up dt 26.5.2014, form 5 dt 27.5.2014, seri 000264 dt 27.5.2014 fh dt 27.5.2014
    Zyra e Punes Tirane (3535) GRAPHIC LINE - 01 Tirane 22,800 2014-05-29 2014-05-29 11610250352014 Te tjera materiale dhe sherbime speciale ZYRA E PUNES. lik ft bl vula up dt 21.4.2014, nj fit dt 22.4.2014, seri 13470955 dt 29.4.2014, fh dt 29.4.2014
    Zyra e Punes Tirane (3535) SULOLLARI Tirane 20,880 2014-05-29 2014-05-29 11510250352014 Sherbime te tjera ZYRA E PUNES. lik ft sherbime te ndryshme up dt 21.4.2014, nj fit dt 22.4.2014, seri 11227393 dt 24.4.2014
    Zyra e Punes Tirane (3535) POSTA SHQIPTARE SH.A Tirane 266,307 2014-05-27 2014-05-27 11110250352014 Garanci bankare te vitit ne vazhdim,Te Dala ZYRA E PUNES. lik paga per ARN listpag dt 30.4.2014
    Zyra e Punes Tirane (3535) EAGLE MOBILE Tirane 8,894 2014-05-22 2014-05-23 10210250352014 Shtesa page te tjera ZYRA E PUNES. lik ft cel nr kl c 1006305
    Zyra e Punes Tirane (3535) ''EXPO VISION ALBANIA'' SHPK Tirane 336,168 2014-05-21 2014-05-21 11410250352014 Te tjera materiale dhe sherbime speciale ZYRA E PUNES. lik ft shp panairi urdher tit dt 28.4.2014, seri 14748862 dt 3.5.2014