Treasury Transactions

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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 M Madhe (3323) All All 19,288,956.00 120 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 M Madhe (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 119,019 2014-09-01 2014-09-02 9910250232014 Shtese page per vjetersi ne pune Zyra e Punes (Paga gusht 2014)per.aut.Majlinda Kodra
    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)
    Zyra e Punes M Madhe (3323) DEGA TATIMVE M. MADHE M.Madhe 1,496 2014-08-20 2014-08-20 9710250232014 Subvencion per te nxitur punesimin (Paga) 1025023 Zyra e Punes (sa pagua sig.shend.per nxitje punsimi Firma RELIKAJ )muaji korrik 2014form.dek. J78428712T43X02G
    Zyra e Punes M Madhe (3323) ALBTELEKOM SH.A. M.Madhe 3,133 2014-08-20 2014-08-20 9110250232014 Sherbime telefonike 1025023 Zyra e Punes (fature telef.muaji korrik 2014nr.klienti 310001905003
    Zyra e Punes M Madhe (3323) DEGA TATIMVE M. MADHE M.Madhe 13,200 2014-08-20 2014-08-20 9610250232014 Subvencion per te nxitur punesimin (Paga) 1025023 Zyra e Punes (sa pagua sig.shoq.per nxitje punsimi Firma RELIKAJ )muaji korrik 2014form.dek. J78428712T43X02G
    Zyra e Punes M Madhe (3323) RAIFFEISEN BANK SH.A M.Madhe 51,375 2014-08-14 2014-08-15 9310250232014 Subvencion per te nxitur punesimin (Paga) Zyra e Punes (Pagese kursante D.Sh.Publik-subvencion 16.qershor-31.korrik 2014)per.aut.Majlinda Kodra ID:H15511081O
    Zyra e Punes M Madhe (3323) RAIFFEISEN BANK SH.A M.Madhe 44,000 2014-08-14 2014-08-15 9410250232014 Subvencion per te nxitur punesimin (Paga) Zyra e Punes (Pagese nxitje punesimi-subvencion Subjekti PREVAL-Sh.p.k.01-31.korrik 2014)per.aut.Majlinda Kodra ID:H15511081O
    Zyra e Punes M Madhe (3323) POSTA SHQIPTARE SH.A M.Madhe 192 2014-08-14 2014-08-15 9010250232014 Posta dhe sherbimi korrier 1025023-Zyra e Punes (lik.fat.nr.155,dt.31.07.2014-ser.11519431)
    Zyra e Punes M Madhe (3323) CEZ SHPERNDARJE M.Madhe 1,343 2014-08-14 2014-08-15 8910250232014 Elektricitet 1025023 1025023-Zyra e Punes (lik.fat.korrik 2014Nr.kont.E84539)
    Zyra e Punes M Madhe (3323) "PREVAL" M.Madhe 100,872 2014-08-14 2014-08-15 9510250232014 Subvencion per te nxitur punesimin (Paga) 1025023-Zyra e Punes (Pagese subvencion per nxitje punesimi .qershor-korrik 2014-PREVAL-shp.k VKM-47)
    Zyra e Punes M Madhe (3323) POSTA SHQIPTARE SH.A M.Madhe 1,303,072 2014-08-05 2014-08-05 8610250232014 Kompensim papunesie per personat e siguruar Zyra e Punes (Pag.papunsie korrik 2014)
    Zyra e Punes M Madhe (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 119,019 2014-08-01 2014-08-04 8510250232014 Paga baze Zyra e Punes (Paga muaji korrik 2014)per.aut.K.Ademaj ID 25244544
    Zyra e Punes M Madhe (3323) RAIFFEISEN BANK SH.A M.Madhe 54,534 2014-08-01 2014-08-04 8410250232014 Shtese page per funksionin Zyra e Punes (Paga muaji korrik 2014)per.aut.K.Ademaj ID 25244544
    Zyra e Punes M Madhe (3323) CEZ SHPERNDARJE M.Madhe 1,394 2014-07-21 2014-07-22 8310250232014 Elektricitet 1025023 Zyra e Punes (en.elek. qershor 2014) nr.kontrate E84539
    Zyra e Punes M Madhe (3323) RAIFFEISEN BANK SH.A M.Madhe 16,000 2014-07-21 2014-07-22 8210250232014 Subvencion per te nxitur punesimin (Paga) 1010023-Zyra e Punes M.Madhe (paga nxitje punsimi firma PREVAL16-30.06.2014 2014)
    Zyra e Punes M Madhe (3323) ALBTELEKOM SH.A. M.Madhe 3,179 2014-07-18 2014-07-18 8010250232014 Sherbime telefonike 1010023-Zyra e Punes M.Madhe (fature telefoni qershor 2014)nr.klienti 718080120
    Zyra e Punes M Madhe (3323) DEGA TATIMVE M. MADHE M.Madhe 96 2014-07-18 2014-07-18 8110250232014 Subvencion per te nxitur punesimin (Paga) Zyra e Punes (0.3% sig.shoq.nxitje punsimi Firma Preval)formul.deklarimi K46409001W43403Z
    Zyra e Punes M Madhe (3323) POSTA SHQIPTARE SH.A M.Madhe 288 2014-07-18 2014-07-18 7910250232014 Posta dhe sherbimi korrier 1010023-Zyra e Punes M.Madhe (fature postare qershor 2014)nr.serie 11519405
    Zyra e Punes M Madhe (3323) POSTA SHQIPTARE SH.A M.Madhe 1,313,223 2014-07-02 2014-07-03 7310250232014 Kompensim papunesie per personat e siguruar 1010023-Zyra e Punes M.Madhe (pagese papunesie qershor 2014)
    Zyra e Punes M Madhe (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 119,019 2014-07-01 2014-07-01 7210250232014 Shtese page per funksionin Zyra e Punes (Paga qershor 2014)