Treasury Transactions

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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
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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 Mat (0625) All All 15,629,443.00 92 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 Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 198,872 2014-09-01 2014-09-01 6910250252014 Shtese page per vjetersi ne pune Zyra e Punes Mat (1025025) Lik. Page muaji Gusht.Liste - Pagese Nr. I Punonjesve 5.
    Zyra e Punes Mat (0625) CEZ SHPERNDARJE Mat 133 2014-08-14 2014-08-14 6610250252014 Elektricitet 1025025 Zyra e Punes Mat Lik. Energji elek. muaji Korrik Nr.Kontr.A1964 Fat.Nr.613921702 Dt.28.07.2014.
    Zyra e Punes Mat (0625) POSTA SHQIPTARE SH.A Mat 1,080 2014-08-14 2014-08-14 6710250252014 Posta dhe sherbimi korrier Zyra e Punes Mat (1025025) Lik. Sherbim postar muaji Korrik Fat.Nr.380 Dt.31.07.2014.
    Zyra e Punes Mat (0625) LEONARD SUXHA Mat 4,000 2014-08-14 2014-08-14 6410250252014 Sherbime te tjera Zyra e Punes Mat (1025025) Lik. Sherbime te tjera (Internet) muaji Korrik.Fat.Nr.15 Dt.01.08.2014 Urdh. Prok. Nr.02 Dt.18.02.2014.
    Zyra e Punes Mat (0625) UJESJELLESI Mat 1,142 2014-08-14 2014-08-14 6510250252014 Uje Zyra e Punes Mat (1025025) Lik. Uje muaji Korrik Fat.Nr.287 Dt.01.08.2014 Nr.Kontr. 8085.
    Zyra e Punes Mat (0625) BANKA CREDINS Mat 6,850 2014-08-07 2014-08-07 6010250252014 Subvencion per te nxitur punesimin (Paga) Zyra Vendore Punesimit Mat (1025025) Lik. Page nxitje punesimi muaji Korrik.Subj. zbatues Spitali Mat (znj. Sonila Leka).Akt-Marrv. Nr.292 Prot.Dt.01.07.2014 V.K.M Nr.873 Dt.27.12.2006.
    Zyra e Punes Mat (0625) BANKA CREDINS Mat 13,700 2014-08-07 2014-08-07 5810250252014 Subvencion per te nxitur punesimin (Paga) Zyra Vendore Punesimit Mat (1025025) Lik. Page nxitje punesimi muaji Korrik.Subj. zbatues Zyra e Punes (znj. Renalda Leka,Klaudia Gjegji).Akt-Marrv. Nr.293 Prot.Dt.01.07.2014 V.K.M Nr.873 Dt.27.12.2006.
    Zyra e Punes Mat (0625) BANKA CREDINS Mat 13,700 2014-08-07 2014-08-07 5910250252014 Subvencion per te nxitur punesimin (Paga) Zyra Vendore Punesimit Mat (1025025) Lik. Page nxitje punesimi muaji Korrik.Subj. zbatues Bashk. Burrel (znj. Jonida Vani,Lozjana Meta).Akt-Marrv. Nr.294 Prot.Dt.01.07.2014 V.K.M Nr.873 Dt.27.12.2006.
    Zyra e Punes Mat (0625) POSTA SHQIPTARE SH.A Mat 956,350 2014-08-07 2014-08-07 6110250252014 Kompensim papunesie per personat e siguruar Zyra Vendore Punesimit Mat (1025025) Lik. Pagese papunesie & Tarife sherbimi muaji Korrik.Permbl. Bord. Pagese Nr. I Perf. 115.
    Zyra e Punes Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 198,872 2014-08-01 2014-08-01 5710250252014 Shtese page per vjetersi ne pune Zyra Vendore e Punes Mat (1025025) Lik. Page muaji Korrik.Liste - Pagese Nr. I Punonjesve 5.
    Zyra e Punes Mat (0625) EURO OFFICE Mat 68,040 2014-07-21 2014-07-22 5610250252014 Kancelari Zyra Vendore e Punesimit Mat (1025025) Lik. Blerje Kancelarie.Fat.Nr. 125159989 Dt.15.07.2014 Urdh. Prok. Nr.04 Dt.20.06.2014.
    Zyra e Punes Mat (0625) CEZ SHPERNDARJE Mat 2,905 2014-07-09 2014-07-09 5210250252014 Elektricitet 1025025 Zyra Vendore Punesimit Mat Lik.Energji Elek. muaji Qershor. Fat.Nr.612833702 dt.3.07.2014 Nr. Kontr.A-1964.
    Zyra e Punes Mat (0625) UJESJELLESI Mat 1,219 2014-07-09 2014-07-09 5010250252014 Uje Zyra e Punes Mat (1025025) Lik. Uje muaji Qershor. Fat.Nr.244 Dt.03.07.2014 Nr.Kontr.8085.
    Zyra e Punes Mat (0625) POSTA SHQIPTARE SH.A Mat 879,248 2014-07-09 2014-07-09 4910250252014 Kompensim papunesie per personat e siguruar Zyra Vendore Punesimit Mat (1025025) Lik.Pagese Papunesine Muaj Qershor 2014. Permb.Pord.Nr.Perf.112
    Zyra e Punes Mat (0625) LEONARD SUXHA Mat 4,000 2014-07-09 2014-07-09 5310250252014 Sherbime te tjera Zyra Vendore Punesimit Mat (1025025) Lik.Sherbime interneti lik fat.nr.13 dt.04.07.2014 Urdh.Prok.Nr.2 Dt.18.02.2014
    Zyra e Punes Mat (0625) POSTA SHQIPTARE SH.A Mat 522 2014-07-09 2014-07-09 5110250252014 Posta dhe sherbimi korrier Zyra e Punes Mat (1025025) Lik. Posta muaji Qershor. Fat.Nr.316 dt.30.06.2014
    Zyra e Punes Mat (0625) VANI Mat 10,000 2014-07-01 2014-07-01 4810250252014 Sherbime te printimit dhe publikimit Zyra e Punes Mat (1025025) Lik. Sherbime te publikimit ne media.Fat.Nr.100 Dt.26.05.2014 Urdh. Prok. Nr.03 Dt.23.05.2014.
    Zyra e Punes Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 198,872 2014-07-01 2014-07-01 4710250252014 Paga baze Zyra e Punes Mat (1025025) Lik. Page muaji Qershor.Liste - Pagese Nr. I Punonjesve 5.
    Zyra e Punes Mat (0625) UJESJELLESI Mat 1,296 2014-06-17 2014-06-18 4610250252014 Uje Zyra e Punes Mat (1025025) Lik. Uje muaji Maj Nr.Kontr.8085 Fat.Nr.211 Dt.03.06.2014.
    Zyra e Punes Mat (0625) LEONARD SUXHA Mat 4,000 2014-06-17 2014-06-17 4410250252014 Sherbime te tjera Zyra e Punes Mat (1025025) Lik. Sherbime te tjera (Internet) muaji Maj.Fat.Nr.10 Dt.12.06.2014 Urdh. Prok. Nr.02 Dt.18.02.2014.